Emerald Trail · strategy profile

Emerald Trail · 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	0.0%	0	0	0
This month	−0.1%	−8	13	6
This year	−1.4%	−158	96	42

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.8	−0.5	−0.3	−0.9	−0.5	−0.2	−0.8	+0.1	0.0	−1.6	+0.2	−1.0	−6.4
2023	−0.3	−0.3	+0.1	0.0	+0.8	0.0	−0.1	0.0	−0.6	0.0	0.0	+0.3	+0.1
2024	0.0	−0.8	−0.2	−1.3	−0.3	−0.2	−0.3	+0.3	+0.2	0.0	−0.1	−0.1	−2.8
2025	−2.0	−0.6	−0.6	+0.4	+0.7	−0.4	−0.7	+0.2	−0.4	+0.3	−0.1	+0.1	−3.1
2026	+0.6	−0.1	0.0	−0.1	−0.2	0.0	−0.5	−0.5	−0.5	−0.1	0.0	·	−1.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.3%.

Max daily drawdown: −1.3%
Max weekly drawdown: −1.4%
Max drawdown · equity: −13.3%
Max drawdown · balance: −13.3%
Absolute drawdown: −$1,332
Longest drawdown: 1756 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 2.5%

Symbol split

90 days

USDCAD

100%+12.9%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 5% · Tue 17% · Wed 20% · Thu 27% · Fri 31% · 43% in the New York session

Behaviour

from 419 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 93% · over 12h 7%. Automated share 100%.

Statistics419 closed trades

Trades419

Won / lost195 / 224

Long win rate0% (0)

Short win rate47% (419)

Avg win+$12.8 · 17.5 pip

Avg loss−$16.9 · −22.7 pip

Best trade+$79 · Apr 11

Worst trade−$99 · Jan 21

Total pips−1,672

Lots41.9

Commission + swap−$61

Expectancy / trade−$3.1

Profit factor0.66

Sharpe−3.04daily returns, annualised

Z-score0.7 (52%)dependence between runs

Standard deviation$20.7

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak6 (+$84)

Losing streak8 (−$99)

Avg holding time8h 48m

Trades / week1.7

Risk / trade2.5%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 26 04:10	USDCAD	SELL	0.1	1.40113 → 1.40068	5h 40m	+4.5	+$3	—
Oct 25 21:03	USDCAD	SELL	0.1	1.39988 → 1.40409	2.1 days	−42.1	−$30	—
Oct 23 12:10	USDCAD	SELL	0.1	1.40092 → 1.39966	5h 40m	+12.6	+$9	—
Oct 23 05:10	USDCAD	SELL	0.1	1.40019 → 1.40143	5h 40m	−12.4	−$9	—
Oct 22 19:10	USDCAD	SELL	0.1	1.40310 → 1.40069	5h 40m	+24.1	+$17	—
Oct 22 05:40	USDCAD	SELL	0.1	1.40419 → 1.40330	5h 40m	+8.9	+$6	—
Oct 20 16:25	USDCAD	SELL	0.1	1.40464 → 1.40529	5h 40m	−6.5	−$5	—
Oct 19 05:40	USDCAD	SELL	0.1	1.41180 → 1.41233	5h 40m	−5.3	−$4	—
Oct 16 19:40	USDCAD	SELL	0.1	1.41421 → 1.41450	5h 40m	−2.9	−$2	—
Oct 16 08:10	USDCAD	SELL	0.1	1.41899 → 1.41682	5h 40m	+21.7	+$15	—
Oct 15 23:40	USDCAD	SELL	0.1	1.41841 → 1.41932	5h 40m	−9.1	−$7	—
Oct 15 17:10	USDCAD	SELL	0.1	1.41941 → 1.41987	5h 40m	−4.6	−$3	—
Oct 15 09:10	USDCAD	SELL	0.1	1.42007 → 1.41976	5h 40m	+3.1	+$2	—
Sep 4 17:40	USDCAD	SELL	0.1	1.38010 → 1.38364	5h 40m	−35.4	−$26	—
Sep 4 11:40	USDCAD	SELL	0.1	1.37896 → 1.38087	5h 40m	−19.1	−$14	—
Sep 4 05:10	USDCAD	SELL	0.1	1.37910 → 1.37942	5h 40m	−3.2	−$2	—
Sep 3 20:40	USDCAD	SELL	0.1	1.37891 → 1.37912	5h 40m	−2.1	−$2	—
Aug 24 05:40	USDCAD	SELL	0.1	1.37919 → 1.37999	5h 40m	−8	−$6	—
Aug 23 21:03	USDCAD	SELL	0.1	1.37646 → 1.38071	2.2 days	−42.5	−$31	—
Aug 21 11:40	USDCAD	SELL	0.1	1.37591 → 1.37393	5h 40m	+19.8	+$14	—
Aug 20 21:10	USDCAD	SELL	0.1	1.37728 → 1.37846	5h 40m	−11.8	−$9	—
Aug 20 07:10	USDCAD	SELL	0.1	1.38011 → 1.37944	5h 40m	+6.7	+$5	—
Aug 19 22:40	USDCAD	SELL	0.1	1.38116 → 1.38086	5h 40m	+3	+$1	—
Aug 16 21:03	USDCAD	SELL	0.1	1.38730 → 1.38679	2 days	+5.1	+$3	—
Aug 14 16:10	USDCAD	SELL	0.1	1.38864 → 1.38757	5h 40m	+10.7	+$8	—

1–25 of 419

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