Mountain Ember · strategy profile

Mountain Ember · 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%	−38	2	1
This month	−1.5%	−135	8	4
This year	+4.5%	+557	87	48

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	+1.9	−2.5	−1.3	+3.0	−0.4	−7.7	−2.1	+4.5	−1.8	−3.8	−3.2	−13.7
2021	−1.8	−0.8	+2.1	−0.4	−5.3	+3.6	−1.8	+3.2	+3.4	−2.4	+2.7	−2.8	−0.3
2022	−0.2	+0.3	+0.2	+5.4	+1.0	+5.7	+0.7	+5.9	+9.7	−3.2	−8.4	−1.9	+15.2
2023	−0.7	+2.9	−1.5	−3.4	+2.7	−2.5	−1.7	+1.5	+4.8	+0.2	−3.6	−1.9	−3.1
2024	+0.7	+0.9	+1.3	+3.1	−2.3	−0.1	−2.5	−3.4	−1.0	+1.9	+1.1	+2.9	+2.7
2025	+0.1	−1.2	−2.8	−0.6	−1.3	−1.1	+4.9	−2.7	+2.0	+3.5	−0.7	−2.4	−2.2
2026	−1.5	+1.0	+5.0	−2.7	+2.3	+2.4	−1.7	−0.4	+1.5	−1.3	−0.1	·	+4.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.1%.

Max daily drawdown: −3.4%
Max weekly drawdown: −6.6%
Max drawdown · equity: −27.1%
Max drawdown · balance: −27.1%
Absolute drawdown: −$3,009
Longest drawdown: 1497 days · May
Recovery factor: −0.0
Max simultaneous risk: 3.6%

Symbol split

90 days

GBPUSD

100%+0.6%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 43% · Tue 4% · Wed 7% · Thu 39% · Fri 6% · 46% in the Asia session

Behaviour

from 714 trades

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

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

Statistics714 closed trades

Trades714

Won / lost359 / 355

Long win rate0% (0)

Short win rate50% (714)

Avg win+$71.3 · 72.7 pip

Avg loss−$72.3 · −70.7 pip

Best trade+$430 · Sep 26

Worst trade−$352 · Mar 27

Total pips+997

Lots71.4

Commission + swap−$1,047

Expectancy / trade−$0.1

Profit factor1.00

Sharpe0.07daily returns, annualised

Z-score0.2 (15%)dependence between runs

Standard deviation$98.6

AHPR / GHPR0.00% / −0.00%

Recovery factor−0.0

Winning streak10 (+$646)

Losing streak7 (−$506)

Avg holding time3.1 days

Trades / week2.0

Risk / trade3.6%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.33206 → 1.33955	3.8 days	−74.9	−$76	—
Oct 28 23:15	GBPUSD	SELL	0.1	1.33624 → 1.33255	2.7 days	+36.9	+$34	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.34063 → 1.33676	3.5 days	+38.7	+$38	—
Oct 22 07:45	GBPUSD	SELL	0.1	1.33045 → 1.34069	2.7 days	−102.4	−$105	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.32459 → 1.32982	3.4 days	−52.3	−$53	—
Oct 15 00:00	GBPUSD	SELL	0.1	1.32367 → 1.32318	2.7 days	+4.9	+$2	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32073 → 1.32186	3.8 days	−11.3	−$12	—
Oct 7 16:45	GBPUSD	SELL	0.1	1.32378 → 1.32124	2.7 days	+25.4	+$24	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32594 → 1.32412	3.8 days	+18.2	+$17	—
Sep 30 14:45	GBPUSD	SELL	0.1	1.32255 → 1.32884	2.7 days	−62.9	−$64	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32282 → 1.32317	3.8 days	−3.5	−$5	—
Sep 23 18:45	GBPUSD	SELL	0.1	1.33815 → 1.32419	2.7 days	+139.6	+$139	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33716 → 1.33746	3.8 days	−3	−$4	—
Sep 16 16:45	GBPUSD	SELL	0.1	1.35175 → 1.34493	2.7 days	+68.2	+$67	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35447 → 1.35192	4.1 days	+25.5	+$23	—
Sep 9 17:45	GBPUSD	SELL	0.1	1.35116 → 1.35610	2.7 days	−49.4	−$50	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.34916 → 1.35109	3.4 days	−19.3	−$20	—
Sep 3 00:45	GBPUSD	SELL	0.1	1.35393 → 1.34851	2.7 days	+54.2	+$52	—
Aug 30 21:03	GBPUSD	SELL	0.1	1.35898 → 1.35265	3.7 days	+63.3	+$62	—
Aug 26 19:45	GBPUSD	SELL	0.1	1.36445 → 1.35947	2.7 days	+49.8	+$49	—
Aug 23 21:03	GBPUSD	SELL	0.1	1.36308 → 1.36251	3.4 days	+5.7	+$5	—
Aug 20 00:45	GBPUSD	SELL	0.1	1.35530 → 1.36018	2.7 days	−48.8	−$51	—
Aug 16 21:03	GBPUSD	SELL	0.1	1.34779 → 1.35361	3.5 days	−58.2	−$59	—
Aug 13 03:00	GBPUSD	SELL	0.1	1.34972 → 1.34895	2.7 days	+7.7	+$5	—
Aug 10 00:00	GBPUSD	SELL	0.1	1.34447 → 1.34921	2.7 days	−47.4	−$48	—

1–25 of 714

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