Sandy Ember · strategy profile

Sandy Ember · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.8%	−60	3	1
This month	−1.4%	−102	12	5
This year	−1.6%	+20	116	56

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.6	+1.5	+8.8	+5.0	+0.6	−1.9	+1.5	+0.5	+1.0	−0.1	−2.8	−0.7	+11.8
2021	−0.7	−2.3	−0.8	−2.2	−0.6	+1.2	−2.1	+0.5	+0.1	−2.0	−0.4	−1.3	−10.6
2022	+2.7	−1.6	+3.4	+2.1	+0.7	−1.0	−3.3	+0.9	+2.9	−3.5	−3.4	+0.6	+0.4
2023	−1.6	−5.1	−2.6	−2.9	+0.4	−1.6	+3.2	0.0	−3.4	−2.8	−2.7	+0.3	−18.7
2024	+0.4	+0.7	−0.2	+0.4	−1.7	−2.6	+1.6	+1.2	+0.1	+3.6	+4.7	−2.5	+5.7
2025	−2.1	−5.6	+2.0	+2.2	−6.4	−1.0	+3.2	−1.8	−0.7	+4.2	+0.6	−0.2	−5.7
2026	+1.4	−1.1	+1.7	−5.7	+0.8	+0.3	−0.1	+1.0	+1.6	−0.8	−0.6	·	−1.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −33.7%.

Max daily drawdown: −2.7%
Max weekly drawdown: −2.9%
Max drawdown · equity: −33.7%
Max drawdown · balance: −33.7%
Absolute drawdown: −$2,252
Longest drawdown: 2201 days · Jun
Recovery factor: −0.6
Max simultaneous risk: 1.2%

Symbol split

90 days

EURUSD

100%+18.9%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 20% · Tue 9% · Wed 35% · Thu 18% · Fri 17% · 54% in the New York session

Behaviour

from 1,060 trades

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

Holding time: under 1h 0% · 1–4h 3% · 4–12h 18% · over 12h 79%. Automated share 100%.

Statistics1,060 closed trades

Trades1,060

Won / lost540 / 520

Long win rate49% (571)

Short win rate53% (489)

Avg win+$50.8 · 51.8 pip

Avg loss−$56.4 · −55.1 pip

Best trade+$70 · Oct 5

Worst trade−$150 · Feb 27

Total pips−673

Lots106.0

Commission + swap−$1,213

Expectancy / trade−$1.8

Profit factor0.94

Sharpe−0.42daily returns, annualised

Z-score0.4 (32%)dependence between runs

Standard deviation$62.5

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.6

Winning streak10 (+$253)

Losing streak11 (−$306)

Avg holding time2.3 days

Trades / week3.0

Risk / trade1.2%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	BUY	0.1	1.12001 → 1.11556	2.8 days	−44.5	−$45	—
Oct 30 01:09	EURUSD	BUY	0.1	1.11373 → 1.12071	1.5 days	+69.8	+$68	—
Oct 28 13:10	EURUSD	BUY	0.1	1.12171 → 1.11314	2.7 days	−85.7	−$87	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12282 → 1.12193	4.3 days	+8.9	+$6	—
Oct 21 13:10	EURUSD	SELL	0.1	1.11822 → 1.12274	2.7 days	−45.2	−$46	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12280 → 1.11938	3.8 days	−34.2	−$35	—
Oct 15 02:11	EURUSD	SELL	0.1	1.11141 → 1.12243	9h 51m	−110.2	−$112	—
Oct 14 13:02	EURUSD	SELL	0.1	1.11884 → 1.11186	2.2 days	+69.8	+$69	—
Oct 12 08:35	EURUSD	SELL	0.1	1.11871 → 1.11954	2.7 days	−8.3	−$9	—
Oct 9 16:25	EURUSD	BUY	0.1	1.12509 → 1.11894	2.7 days	−61.5	−$64	—
Oct 6 11:13	EURUSD	BUY	0.1	1.11797 → 1.12495	1.3 days	+69.8	+$69	—
Oct 5 02:55	EURUSD	SELL	0.1	1.12513 → 1.11815	4h 55m	+69.8	+$70	—
Oct 4 21:03	EURUSD	BUY	0.1	1.12812 → 1.12550	3.4 days	−26.2	−$27	—
Oct 1 10:03	EURUSD	SELL	0.1	1.13351 → 1.12653	17h 48m	+69.8	+$68	—
Sep 30 13:25	EURUSD	SELL	0.1	1.13808 → 1.13629	2.7 days	+17.9	+$17	—
Sep 27 21:03	EURUSD	SELL	0.1	1.14022 → 1.13757	4.3 days	+26.5	+$24	—
Sep 23 12:27	EURUSD	SELL	0.1	1.14747 → 1.14049	2.6 days	+69.8	+$69	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14675 → 1.14796	3.9 days	−12.1	−$13	—
Sep 16 19:28	EURUSD	SELL	0.1	1.15331 → 1.14633	5h 38m	+69.8	+$70	—
Sep 16 13:40	EURUSD	SELL	0.1	1.15935 → 1.15395	2.7 days	+54	+$53	—
Sep 13 21:03	EURUSD	BUY	0.1	1.16493 → 1.15937	4.3 days	−55.6	−$58	—
Sep 9 13:40	EURUSD	SELL	0.1	1.16068 → 1.16477	2.7 days	−40.9	−$42	—
Sep 6 21:03	EURUSD	SELL	0.1	1.15907 → 1.16124	4.3 days	−21.7	−$24	—
Sep 2 13:35	EURUSD	SELL	0.1	1.15773 → 1.15928	2.7 days	−15.5	−$17	—
Aug 30 21:03	EURUSD	SELL	0.1	1.16443 → 1.15794	4.3 days	+64.9	+$62	—

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