Shaded Ember · strategy profile

Shaded Ember · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	+3	1	1
This week	+0.3%	+38	3	3
This month	+0.9%	+117	17	11
This year	+1.3%	+223	97	50

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.3	+0.6	0.0	−1.7	0.0	−0.9	−0.7	−3.0	−1.6	+0.4	+0.9	−1.8	−8.2
2023	−0.7	−1.8	+1.1	+0.5	−0.6	+1.2	−0.1	−0.3	0.0	−0.4	+1.4	+2.5	+2.9
2024	−1.5	−2.4	−1.1	−0.2	−0.7	−1.1	−0.6	+1.3	−0.5	0.0	−2.4	−1.5	−10.7
2025	−3.3	+1.0	−1.6	+2.7	0.0	−0.5	−2.0	+0.8	−0.8	−0.1	−0.2	+1.6	−2.4
2026	+1.4	+0.1	−1.2	+0.9	−1.1	−1.0	+0.4	+1.0	−0.1	+0.7	0.0	·	+1.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.7%.

Max daily drawdown: −1.6%
Max weekly drawdown: −1.6%
Max drawdown · equity: −19.7%
Max drawdown · balance: −19.7%
Absolute drawdown: −$1,882
Longest drawdown: 1751 days · Nov
Recovery factor: −0.8
Max simultaneous risk: 3.7%

Symbol split

90 days

USDCAD

100%+16.0%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 20% · Thu 21% · Fri 20% · 56% in the Asia session

Behaviour

from 580 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 81% · over 12h 20%. Automated share 100%.

Statistics580 closed trades

Trades580

Won / lost271 / 309

Long win rate0% (0)

Short win rate47% (580)

Avg win+$25.2 · 34.7 pip

Avg loss−$27.3 · −36.0 pip

Best trade+$144 · Nov 10

Worst trade−$149 · Sep 13

Total pips−1,720

Lots58.0

Commission + swap−$348

Expectancy / trade−$2.8

Profit factor0.81

Sharpe−1.21daily returns, annualised

Z-score0.6 (43%)dependence between runs

Standard deviation$35.2

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak6 (+$215)

Losing streak11 (−$160)

Avg holding time1.2 days

Trades / week2.3

Risk / trade3.7%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 05:50	USDCAD	SELL	0.1	1.39751 → 1.39721	21h 50m	+3	+$2	—
Nov 1 22:03	USDCAD	SELL	0.1	1.39805 → 1.39592	2.9 days	+21.3	+$15	—
Oct 29 22:25	USDCAD	SELL	0.1	1.39948 → 1.39810	21h 50m	+13.8	+$9	—
Oct 26 20:00	USDCAD	SELL	0.1	1.40130 → 1.40203	21h 50m	−7.3	−$5	—
Oct 25 21:03	USDCAD	SELL	0.1	1.40052 → 1.40409	2.8 days	−35.7	−$26	—
Oct 23 00:10	USDCAD	SELL	0.1	1.40412 → 1.40012	21h 50m	+40	+$28	—
Oct 22 00:05	USDCAD	SELL	0.1	1.40565 → 1.40456	21h 50m	+10.9	+$6	—
Oct 20 22:00	USDCAD	SELL	0.1	1.40980 → 1.40611	21h 50m	+36.9	+$26	—
Oct 19 21:20	USDCAD	SELL	0.1	1.41241 → 1.41087	21h 50m	+15.4	+$10	—
Oct 18 21:03	USDCAD	SELL	0.1	1.41755 → 1.41114	2.7 days	+64.1	+$45	—
Oct 16 03:40	USDCAD	SELL	0.1	1.42066 → 1.41899	21h 50m	+16.7	+$11	—
Oct 14 17:30	USDCAD	SELL	0.1	1.42148 → 1.42540	21h 50m	−39.2	−$28	—
Oct 13 19:05	USDCAD	SELL	0.1	1.42749 → 1.42171	21h 50m	+57.8	+$41	—
Oct 12 19:55	USDCAD	SELL	0.1	1.42644 → 1.42856	21h 50m	−21.2	−$15	—
Oct 11 21:03	USDCAD	SELL	0.1	1.42133 → 1.42677	2.6 days	−54.4	−$39	—
Oct 9 04:15	USDCAD	SELL	0.1	1.42570 → 1.42144	21h 50m	+42.6	+$29	—
Oct 8 04:25	USDCAD	SELL	0.1	1.42163 → 1.42636	21h 50m	−47.3	−$35	—
Sep 11 03:45	USDCAD	SELL	0.1	1.38042 → 1.38469	21h 50m	−42.7	−$31	—
Sep 9 21:30	USDCAD	SELL	0.1	1.37787 → 1.38009	21h 50m	−22.2	−$18	—
Sep 8 21:05	USDCAD	SELL	0.1	1.38076 → 1.37747	21h 50m	+32.9	+$23	—
Sep 7 22:30	USDCAD	SELL	0.1	1.38308 → 1.38134	21h 50m	+17.4	+$12	—
Sep 6 21:03	USDCAD	SELL	0.1	1.37873 → 1.38283	2.8 days	−41	−$30	—
Sep 3 22:10	USDCAD	SELL	0.1	1.38385 → 1.37941	21h 50m	+44.4	+$32	—
Aug 25 01:15	USDCAD	SELL	0.1	1.37905 → 1.38489	21h 50m	−58.4	−$43	—
Aug 23 21:03	USDCAD	SELL	0.1	1.37450 → 1.38071	2.3 days	−62.1	−$45	—

1–25 of 580

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