Emerald Hazel · strategy profile

Emerald Hazel · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.4%	+42	1	1
This month	+1.2%	+127	5	3
This year	+12.1%	+1,164	49	31

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.3	−1.5	+3.5	+1.8	+1.0	−3.3	+2.6	−5.5	−2.0	0.0	−3.5	−0.9	−9.3
2021	−0.4	+0.7	+2.3	+0.1	−4.5	+2.7	−0.3	−2.4	+3.7	−0.9	−1.7	−2.9	−3.7
2022	+3.9	+4.7	−0.9	+1.6	+0.7	+0.2	+4.7	−2.1	+4.2	−0.3	−2.8	−3.0	+10.9
2023	+1.2	−0.9	−1.4	−1.6	+0.3	−2.4	+3.7	−0.4	−0.3	−0.5	+0.3	+0.9	−1.1
2024	+1.1	+0.3	+1.9	+2.1	−2.4	−0.3	+0.8	−0.7	+0.5	+0.9	−1.4	−1.4	+1.4
2025	−2.4	−7.1	+1.2	+3.5	−0.7	+0.6	+1.1	−4.9	−1.8	−4.3	+0.2	+0.7	−13.8
2026	+3.9	+1.8	+0.3	+0.5	−0.8	−0.4	+2.1	+1.9	+1.6	+0.5	+0.4	·	+11.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.2%.

Max daily drawdown: −2.6%
Max weekly drawdown: −2.9%
Max drawdown · equity: −22.2%
Max drawdown · balance: −22.2%
Absolute drawdown: −$2,339
Longest drawdown: 2338 days · Nov
Recovery factor: −0.3
Max simultaneous risk: 1.4%

Symbol split

90 days

EURUSD

100%+5.9%

Long 46% · Short 54%

Hour and day

trade opens · UTC

Mon 49% · Tue 15% · Wed 17% · Thu 12% · Fri 7% · 54% in the Asia session

Behaviour

from 426 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 2% · over 12h 98%. Automated share 100%.

Statistics426 closed trades

Trades426

Won / lost202 / 224

Long win rate45% (196)

Short win rate49% (230)

Avg win+$83.6 · 86.8 pip

Avg loss−$78.2 · −75.5 pip

Best trade+$356 · Sep 26

Worst trade−$232 · Feb 2

Total pips+612

Lots42.6

Commission + swap−$1,239

Expectancy / trade−$1.5

Profit factor0.96

Sharpe−0.14daily returns, annualised

Z-score−0.3 (22%)dependence between runs

Standard deviation$99.9

AHPR / GHPR−0.01% / −0.02%

Recovery factor−0.3

Winning streak8 (+$789)

Losing streak8 (−$507)

Avg holding time5.7 days

Trades / week1.2

Risk / trade1.4%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.12067 → 1.11646	7 days	+42.1	+$39	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12068 → 1.12193	6.2 days	−12.5	−$16	—
Oct 19 08:55	EURUSD	BUY	0.1	1.11884 → 1.12139	5.9 days	+25.5	+$23	—
Oct 13 10:20	EURUSD	SELL	0.1	1.11750 → 1.11840	5.9 days	−9	−$12	—
Oct 7 12:25	EURUSD	SELL	0.1	1.12512 → 1.11704	5.9 days	+80.8	+$79	—
Oct 1 15:05	EURUSD	BUY	0.1	1.13893 → 1.12591	3.5 days	−130.2	−$133	—
Sep 27 21:03	EURUSD	SELL	0.1	1.14748 → 1.13757	6.7 days	+99.1	+$96	—
Sep 20 21:03	EURUSD	SELL	0.1	1.15929 → 1.14796	7 days	+113.3	+$110	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16064 → 1.15953	7 days	+11.1	+$8	—
Sep 6 21:03	EURUSD	SELL	0.1	1.15926 → 1.16124	6.3 days	−19.8	−$23	—
Aug 30 21:03	EURUSD	SELL	0.1	1.16745 → 1.15794	6.9 days	+95.1	+$92	—
Aug 23 21:03	EURUSD	BUY	0.1	1.15739 → 1.16724	6.9 days	+98.5	+$95	—
Aug 16 21:03	EURUSD	BUY	0.1	1.15643 → 1.15596	7 days	−4.7	−$8	—
Aug 9 21:03	EURUSD	BUY	0.1	1.15475 → 1.15604	6.9 days	+12.9	+$9	—
Aug 2 21:03	EURUSD	BUY	0.1	1.13934 → 1.15461	6.9 days	+152.7	+$149	—
Jul 26 21:03	EURUSD	SELL	0.1	1.14246 → 1.13915	6.9 days	+33.1	+$30	—
Jul 19 21:03	EURUSD	SELL	0.1	1.13952 → 1.14255	7 days	−30.3	−$34	—
Jul 12 21:03	EURUSD	SELL	0.1	1.14290 → 1.13980	6.7 days	+31	+$28	—
Jul 5 21:03	EURUSD	BUY	0.1	1.14199 → 1.14324	6.3 days	+12.5	+$9	—
Jun 29 14:00	EURUSD	SELL	0.1	1.13765 → 1.14129	5.9 days	−36.4	−$39	—
Jun 23 17:00	EURUSD	SELL	0.1	1.14881 → 1.13791	5.9 days	+109	+$106	—
Jun 17 19:35	EURUSD	BUY	0.1	1.16114 → 1.14812	2.8 days	−130.2	−$131	—
Jun 14 21:03	EURUSD	SELL	0.1	1.15171 → 1.15744	6.6 days	−57.3	−$61	—
Jun 8 06:00	EURUSD	SELL	0.1	1.16403 → 1.15218	5.9 days	+118.5	+$116	—
Jun 2 03:05	EURUSD	BUY	0.1	1.16413 → 1.16308	5.9 days	−10.5	−$14	—

1–25 of 426

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