Emerald Spruce · strategy profile

Emerald Spruce · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.2%	−19	2	0
This week	−0.2%	−24	12	4
This month	−1.3%	−134	53	20
This year	−3.5%	−374	429	163

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−2.2	−0.8	−0.5	−0.8	−0.4	−0.9	+0.9	−0.8	−1.4	−1.2	−1.1	+0.3	−8.9
2024	−1.8	−1.0	−1.8	+0.5	−0.3	−2.1	−0.9	−1.7	−2.0	−2.5	+0.9	−0.2	−12.9
2025	+0.4	+5.7	−4.1	−3.0	−3.8	−2.1	−2.0	−1.2	−0.4	−2.6	+1.3	−2.9	−14.6
2026	−1.1	−2.0	−1.7	+1.5	−3.6	−0.4	+4.3	−0.2	+0.1	−0.2	−0.2	·	−3.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −36.4%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.3%
Max drawdown · equity: −36.4%
Max drawdown · balance: −36.4%
Absolute drawdown: −$3,642
Longest drawdown: 1401 days · Jul
Recovery factor: −0.9
Max simultaneous risk: 2.9%

Symbol split

90 days

EURJPY

100%+33.4%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 22% · Wed 20% · Thu 21% · Fri 18% · 41% in the London session

Behaviour

from 1,996 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics1,996 closed trades

Trades1,996

Won / lost787 / 1,209

Long win rate0% (0)

Short win rate39% (1,996)

Avg win+$11.5 · 17.1 pip

Avg loss−$10.2 · −15.2 pip

Best trade+$291 · Jul 30

Worst trade−$140 · Aug 7

Total pips−4,841

Lots199.6

Commission + swap−$42

Expectancy / trade−$1.7

Profit factor0.73

Sharpe−2.26daily returns, annualised

Z-score−0.5 (39%)dependence between runs

Standard deviation$17.7

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak7 (+$154)

Losing streak12 (−$152)

Avg holding time1h 29m

Trades / week10.0

Risk / trade2.9%

Monthly average−0.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 07:50	EURJPY	SELL	0.1	176.617 → 176.735	1h 5m	−11.8	−$7	—
Nov 3 01:50	EURJPY	SELL	0.1	176.595 → 176.663	1h 5m	−6.8	−$4	—
Nov 2 19:20	EURJPY	SELL	0.1	176.782 → 176.813	1h 5m	−3.1	−$2	—
Oct 30 12:20	EURJPY	SELL	0.1	175.925 → 175.828	1h 5m	+9.7	+$6	—
Oct 30 09:35	EURJPY	SELL	0.1	176.050 → 176.130	1h 5m	−8	−$5	—
Oct 30 04:20	EURJPY	SELL	0.1	176.028 → 176.036	1h 5m	−0.8	−$1	—
Oct 29 10:20	EURJPY	SELL	0.1	175.791 → 175.986	1h 5m	−19.5	−$12	—
Oct 29 07:05	EURJPY	SELL	0.1	175.764 → 175.872	1h 5m	−10.8	−$7	—
Oct 29 01:50	EURJPY	SELL	0.1	175.887 → 175.857	1h 5m	+3	+$2	—
Oct 28 08:05	EURJPY	SELL	0.1	175.526 → 175.540	1h 5m	−1.4	−$1	—
Oct 28 05:35	EURJPY	SELL	0.1	175.647 → 175.438	1h 5m	+20.9	+$13	—
Oct 28 01:20	EURJPY	SELL	0.1	175.725 → 175.675	1h 5m	+5	+$3	—
Oct 27 20:20	EURJPY	SELL	0.1	175.799 → 175.804	1h 5m	−0.5	$0	—
Oct 27 14:50	EURJPY	SELL	0.1	175.917 → 175.805	1h 5m	+11.2	+$7	—
Oct 27 09:35	EURJPY	SELL	0.1	175.982 → 175.614	1h 5m	+36.8	+$23	—
Oct 27 08:05	EURJPY	SELL	0.1	176.115 → 176.145	1h 5m	−3	−$2	—
Oct 27 05:35	EURJPY	SELL	0.1	176.043 → 176.039	1h 5m	+0.4	$0	—
Oct 23 13:20	EURJPY	SELL	0.1	175.538 → 175.219	1h 5m	+31.9	+$20	—
Oct 22 19:50	EURJPY	SELL	0.1	175.965 → 175.952	1h 5m	+1.3	+$1	—
Oct 22 15:35	EURJPY	SELL	0.1	175.955 → 176.103	1h 5m	−14.8	−$9	—
Oct 22 12:05	EURJPY	SELL	0.1	175.914 → 175.931	1h 5m	−1.7	−$1	—
Oct 22 09:20	EURJPY	SELL	0.1	176.547 → 176.275	1h 5m	+27.2	+$17	—
Oct 21 17:05	EURJPY	SELL	0.1	177.398 → 177.584	1h 5m	−18.6	−$12	—
Oct 21 12:35	EURJPY	SELL	0.1	177.348 → 177.363	1h 5m	−1.5	−$1	—
Oct 21 10:20	EURJPY	SELL	0.1	177.357 → 177.424	1h 5m	−6.7	−$4	—

1–25 of 1996

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