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Emerald Star · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	+3	2	1
This month	−2.3%	−125	14	6
This year	−7.4%	−371	143	63

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−3.8	−5.0	−6.0	−1.7	+2.0	+0.7	+1.9	−1.0	−4.0	0.0	+3.9	−5.8	−18.7
2021	+1.2	−1.0	−0.9	−3.5	+0.4	−5.2	−1.5	−0.7	+1.8	+0.2	0.0	−0.2	−9.2
2022	−0.9	−1.9	−4.2	+1.0	+1.1	+4.4	−0.6	0.0	−4.6	−3.0	−0.8	−2.5	−11.8
2023	+3.1	+3.5	+1.0	−0.5	−4.9	+4.7	−1.3	−1.3	+4.9	−3.0	−2.2	+1.9	+5.9
2024	−2.6	−3.2	−1.6	+3.8	−0.3	+1.3	+0.1	+3.6	−1.3	−0.2	−1.9	+2.4	+0.2
2025	0.0	−3.2	+1.7	+0.9	+1.6	+0.6	−3.5	−2.9	−3.3	−3.0	−3.2	−1.7	−16.0
2026	+2.4	−1.3	+0.2	+1.6	−1.1	−3.5	−6.4	+0.8	+1.4	−1.2	−0.2	·	−7.4

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −3.5%
Max weekly drawdown: −6.5%
Max drawdown · equity: −46.1%
Max drawdown · balance: −46.1%
Absolute drawdown: −$4,542
Longest drawdown: 2492 days · Aug
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 23:35	GBPUSD	BUY	0.1	1.34159 → 1.34042	15h 35m	−11.7	−$12	—
Oct 29 07:35	GBPUSD	BUY	0.1	1.33025 → 1.33169	15h 35m	+14.4	+$13	—
Oct 26 19:35	GBPUSD	BUY	0.1	1.33822 → 1.33456	15h 35m	−36.6	−$37	—
Oct 23 11:35	GBPUSD	BUY	0.1	1.34010 → 1.33722	15h 35m	−28.8	−$29	—
Oct 20 19:35	GBPUSD	BUY	0.1	1.33329 → 1.33756	15h 35m	+42.7	+$43	—
Oct 19 19:35	GBPUSD	BUY	0.1	1.33305 → 1.33040	15h 35m	−26.5	−$27	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.33312 → 1.32958	2.2 days	−35.4	−$36	—
Oct 15 23:35	GBPUSD	BUY	0.1	1.32451 → 1.32699	15h 35m	+24.8	+$24	—
Oct 15 07:35	GBPUSD	SELL	0.1	1.31491 → 1.32516	15h 35m	−102.5	−$104	—
Oct 13 23:35	GBPUSD	BUY	0.1	1.32347 → 1.32544	15h 35m	+19.7	+$19	—
Oct 13 03:35	GBPUSD	SELL	0.1	1.32295 → 1.32202	15h 35m	+9.3	+$9	—
Oct 9 19:35	GBPUSD	BUY	0.1	1.32420 → 1.32393	15h 35m	−2.7	−$3	—
Oct 7 19:35	GBPUSD	SELL	0.1	1.32514 → 1.32158	15h 35m	+35.6	+$36	—
Oct 5 19:35	GBPUSD	SELL	0.1	1.31949 → 1.32223	15h 35m	−27.4	−$27	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32315 → 1.32388	2.2 days	+7.3	+$7	—
Oct 1 11:35	GBPUSD	SELL	0.1	1.32594 → 1.32209	15h 35m	+38.5	+$37	—
Sep 29 15:35	GBPUSD	SELL	0.1	1.32531 → 1.32135	15h 35m	+39.6	+$40	—
Sep 28 19:35	GBPUSD	SELL	0.1	1.32412 → 1.32580	15h 35m	−16.8	−$17	—
Sep 27 21:03	GBPUSD	BUY	0.1	1.32520 → 1.32293	2.4 days	−22.7	−$23	—
Sep 22 23:35	GBPUSD	SELL	0.1	1.33535 → 1.33452	15h 35m	+8.3	+$8	—
Sep 22 07:35	GBPUSD	SELL	0.1	1.33695 → 1.33642	15h 35m	+5.3	+$5	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33463 → 1.33746	2.4 days	−28.3	−$29	—
Sep 17 03:35	GBPUSD	SELL	0.1	1.34549 → 1.33733	15h 35m	+81.6	+$80	—
Sep 15 19:35	GBPUSD	SELL	0.1	1.34848 → 1.34800	15h 35m	+4.8	+$5	—
Sep 14 19:35	GBPUSD	SELL	0.1	1.35046 → 1.35071	15h 35m	−2.5	−$3	—

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