Emilia · strategy profile

Emilia · 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	0.0%	+3	4	1
This month	−1.1%	−124	15	5
This year	−5.3%	−592	145	71

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.6	−0.4	+0.3	−0.1	−0.9	+3.0	+1.8	+0.3	+3.1	−0.2	−0.2	+0.4	+7.6
2023	−0.1	0.0	−0.6	0.0	+1.8	−1.1	+1.3	−0.8	+2.0	−0.7	−1.1	−0.2	+0.5
2024	−0.8	−0.8	+1.0	−1.3	+0.1	−0.9	−0.4	−1.0	−0.4	+0.1	+0.3	−1.6	−5.8
2025	−1.7	+0.6	+0.3	+0.1	−0.7	−1.4	+0.6	−1.5	−0.8	+0.1	−0.2	−1.3	−5.7
2026	−1.3	−0.9	+1.0	+0.2	−1.1	−0.6	−2.6	+0.4	+0.6	−1.0	−0.2	·	−5.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.0%.

Max daily drawdown: −1.9%
Max weekly drawdown: −1.7%
Max drawdown · equity: −18.0%
Max drawdown · balance: −18.0%
Absolute drawdown: −$1,987
Longest drawdown: 1126 days · Oct
Recovery factor: −0.5
Max simultaneous risk: 1.1%

Symbol split

90 days

USDCAD

100%+8.8%

Long 79% · Short 21%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 20% · Thu 20% · Fri 20% · 59% in the London session

Behaviour

from 765 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 82% · over 12h 18%. Automated share 100%.

Statistics765 closed trades

Trades765

Won / lost358 / 407

Long win rate47% (606)

Short win rate46% (159)

Avg win+$21.3 · 29.6 pip

Avg loss−$20.8 · −27.6 pip

Best trade+$136 · Feb 2

Worst trade−$109 · Oct 13

Total pips−632

Lots76.5

Commission + swap−$458

Expectancy / trade−$1.1

Profit factor0.90

Sharpe−0.67daily returns, annualised

Z-score0.8 (56%)dependence between runs

Standard deviation$28.4

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak10 (+$193)

Losing streak12 (−$163)

Avg holding time23h 11m

Trades / week3.0

Risk / trade1.1%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 19:00	USDCAD	BUY	0.1	1.39854 → 1.39804	16h 0m	−5	−$4	—
Nov 1 22:03	USDCAD	BUY	0.1	1.39687 → 1.39572	2.3 days	−11.5	−$9	—
Oct 29 04:00	USDCAD	SELL	0.1	1.40332 → 1.39851	16h 0m	+48.1	+$33	—
Oct 28 00:00	USDCAD	SELL	0.1	1.40217 → 1.40506	16h 0m	−28.9	−$21	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40138 → 1.40390	2.7 days	+25.2	+$17	—
Oct 23 03:00	USDCAD	BUY	0.1	1.40334 → 1.40074	16h 0m	−26	−$19	—
Oct 22 05:30	USDCAD	BUY	0.1	1.40567 → 1.40301	16h 0m	−26.6	−$20	—
Oct 21 06:30	USDCAD	BUY	0.1	1.40502 → 1.40581	16h 0m	+7.9	+$5	—
Oct 20 06:00	USDCAD	BUY	0.1	1.41037 → 1.40739	16h 0m	−29.8	−$22	—
Oct 18 21:03	USDCAD	BUY	0.1	1.41682 → 1.41095	2.3 days	−58.7	−$42	—
Oct 15 04:00	USDCAD	BUY	0.1	1.42202 → 1.41982	16h 0m	−22	−$17	—
Oct 13 03:30	USDCAD	BUY	0.1	1.42669 → 1.42652	16h 0m	−1.7	−$2	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42283 → 1.42658	2.5 days	+37.5	+$26	—
Oct 9 04:00	USDCAD	BUY	0.1	1.42734 → 1.42123	16h 0m	−61.1	−$43	—
Oct 8 00:00	USDCAD	BUY	0.1	1.42293 → 1.42577	16h 0m	+28.4	+$18	—
Oct 2 12:00	USDCAD	SELL	0.1	1.42247 → 1.42384	16h 0m	−13.7	−$10	—
Sep 30 09:30	USDCAD	BUY	0.1	1.41980 → 1.41840	16h 0m	−14	−$10	—
Sep 29 16:30	USDCAD	BUY	0.1	1.41852 → 1.41939	16h 0m	+8.7	+$6	—
Sep 27 21:03	USDCAD	SELL	0.1	1.41356 → 1.41351	2.3 days	+0.5	$0	—
Sep 25 04:30	USDCAD	BUY	0.1	1.41181 → 1.41481	16h 0m	+30	+$21	—
Sep 23 05:30	USDCAD	BUY	0.1	1.40517 → 1.40801	16h 0m	+28.4	+$20	—
Sep 21 19:00	USDCAD	BUY	0.1	1.40036 → 1.40374	16h 0m	+33.8	+$24	—
Sep 20 21:03	USDCAD	BUY	0.1	1.39967 → 1.39783	2.6 days	−18.4	−$14	—
Sep 17 10:30	USDCAD	BUY	0.1	1.39715 → 1.39926	16h 0m	+21.1	+$14	—
Sep 16 18:00	USDCAD	BUY	0.1	1.39356 → 1.39464	16h 0m	+10.8	+$8	—

1–25 of 765

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