Emerald Vale · strategy profile

Emerald Vale · 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	−0.3%	−21	2	1
This month	−1.1%	−73	16	7
This year	−8.3%	−585	177	79

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	+0.1	+0.1	−1.1	+0.4	+0.2	+0.8	+1.4	−0.1	+1.3	−1.0	+1.7	+3.8
2021	−0.3	−0.3	−0.3	−0.6	−0.5	+0.2	−1.3	−0.1	−0.6	−0.5	−2.7	−0.8	−7.8
2022	−1.3	−1.2	−0.9	−0.8	−1.8	−3.3	+0.4	−0.1	+0.6	−1.4	+0.8	−2.1	−11.1
2023	+1.6	+1.0	−0.2	−0.4	0.0	−0.2	+0.6	−4.8	−0.2	−0.8	−1.0	−1.0	−5.4
2024	−0.2	−0.6	+0.2	+1.0	−0.9	−1.2	−1.0	+1.4	+0.1	−0.8	−2.0	−1.4	−5.3
2025	−0.2	0.0	−0.2	−0.8	−0.6	−3.4	+3.6	+0.5	−1.5	−1.3	−0.5	−1.1	−5.5
2026	−1.0	+1.3	−1.0	−1.1	0.0	−1.0	−3.4	0.0	−1.2	−1.3	0.0	·	−8.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −36.5%.

Max daily drawdown: −1.6%
Max weekly drawdown: −2.5%
Max drawdown · equity: −36.5%
Max drawdown · balance: −36.5%
Absolute drawdown: −$3,348
Longest drawdown: 2147 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 1.3%

Symbol split

90 days

GBPUSD

100%+33.4%

Long 33% · Short 67%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 20% · Thu 20% · Fri 20% · 53% in the New York session

Behaviour

from 1,204 trades

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

Holding time: under 1h 0% · 1–4h 97% · 4–12h 0% · over 12h 3%. Automated share 100%.

Statistics1,204 closed trades

Trades1,204

Won / lost510 / 694

Long win rate41% (393)

Short win rate43% (811)

Avg win+$18.8 · 18.9 pip

Avg loss−$18.6 · −18.5 pip

Best trade+$160 · Dec 7

Worst trade−$110 · Mar 20

Total pips−3,219

Lots120.4

Commission + swap−$119

Expectancy / trade−$2.8

Profit factor0.74

Sharpe−2.00daily returns, annualised

Z-score1.6 (89%)dependence between runs

Standard deviation$25.8

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak8 (+$185)

Losing streak20 (−$123)

Avg holding time4h 40m

Trades / week3.4

Risk / trade1.3%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 11:20	GBPUSD	BUY	0.1	1.33254 → 1.33288	3h 20m	+3.4	+$3	—
Oct 29 03:50	GBPUSD	SELL	0.1	1.33022 → 1.33265	3h 20m	−24.3	−$24	—
Oct 26 07:20	GBPUSD	SELL	0.1	1.33798 → 1.33672	3h 20m	+12.6	+$13	—
Oct 23 20:50	GBPUSD	SELL	0.1	1.33641 → 1.33691	3h 20m	−5	−$5	—
Oct 23 05:50	GBPUSD	SELL	0.1	1.33940 → 1.33898	3h 20m	+4.2	+$4	—
Oct 20 07:20	GBPUSD	BUY	0.1	1.33329 → 1.33486	3h 20m	+15.7	+$16	—
Oct 19 17:50	GBPUSD	SELL	0.1	1.33130 → 1.33098	3h 20m	+3.2	+$3	—
Oct 15 12:20	GBPUSD	BUY	0.1	1.32597 → 1.32474	3h 20m	−12.3	−$12	—
Oct 14 19:20	GBPUSD	SELL	0.1	1.31491 → 1.31899	3h 20m	−40.8	−$41	—
Oct 13 14:20	GBPUSD	BUY	0.1	1.32436 → 1.32418	3h 20m	−1.8	−$2	—
Oct 13 08:20	GBPUSD	SELL	0.1	1.32151 → 1.32373	3h 20m	−22.2	−$22	—
Oct 9 04:20	GBPUSD	BUY	0.1	1.32372 → 1.32396	3h 20m	+2.4	+$2	—
Oct 7 11:20	GBPUSD	SELL	0.1	1.32375 → 1.32183	3h 20m	+19.2	+$19	—
Oct 6 20:50	GBPUSD	SELL	0.1	1.32703 → 1.32737	3h 20m	−3.4	−$3	—
Oct 6 01:20	GBPUSD	SELL	0.1	1.32178 → 1.32264	3h 20m	−8.6	−$9	—
Oct 5 16:50	GBPUSD	SELL	0.1	1.32011 → 1.32162	3h 20m	−15.1	−$15	—
Oct 2 19:20	GBPUSD	BUY	0.1	1.32315 → 1.32435	3h 20m	+12	+$12	—
Oct 1 13:20	GBPUSD	SELL	0.1	1.31994 → 1.32230	3h 20m	−23.6	−$24	—
Sep 30 13:20	GBPUSD	BUY	0.1	1.32816 → 1.32870	3h 20m	+5.4	+$5	—
Sep 29 13:20	GBPUSD	SELL	0.1	1.32217 → 1.32311	3h 20m	−9.4	−$9	—
Sep 27 21:03	GBPUSD	BUY	0.1	1.32531 → 1.32293	2.1 days	−23.8	−$24	—
Sep 25 17:50	GBPUSD	SELL	0.1	1.32399 → 1.32447	3h 20m	−4.8	−$5	—
Sep 22 01:20	GBPUSD	SELL	0.1	1.33633 → 1.33708	3h 20m	−7.5	−$8	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33956 → 1.33722	2 days	−23.4	−$24	—
Sep 14 11:20	GBPUSD	SELL	0.1	1.34913 → 1.34928	3h 20m	−1.5	−$2	—

1–25 of 1204

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