Solar Ember · strategy profile

Solar Ember · 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	−0.1%	−13	3	1
This month	+1.0%	+124	12	8
This year	+1.1%	+268	133	74

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.7	+0.2	+0.9	−0.4	−2.0	+2.2	−0.9	+3.3	+1.1	−3.3	−5.4	+0.5	−5.7
2023	−2.1	+1.9	−1.4	+0.5	+2.8	+0.7	−0.7	0.0	−2.0	−0.1	−0.4	−0.8	−1.7
2024	+0.5	+0.4	−0.3	−0.6	−0.2	−0.8	−1.6	+0.3	+0.2	+1.4	−0.5	−0.2	−1.5
2025	+0.7	−1.3	+0.2	−4.8	−1.0	−0.1	+0.8	−2.3	+1.2	−2.4	−1.2	+0.3	−9.8
2026	+1.7	−1.1	+0.5	−1.2	−0.4	+2.0	−2.5	0.0	+1.1	+1.0	−0.2	·	+1.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.8%.

Max daily drawdown: −2.7%
Max weekly drawdown: −2.6%
Max drawdown · equity: −21.8%
Max drawdown · balance: −21.8%
Absolute drawdown: −$1,924
Longest drawdown: 1497 days · Sep
Recovery factor: −0.8
Max simultaneous risk: 2.9%

Symbol split

90 days

USDCAD

100%+16.8%

Long 86% · Short 14%

Hour and day

trade opens · UTC

Mon 24% · Tue 19% · Wed 19% · Thu 19% · Fri 19% · 46% in the New York session

Behaviour

from 740 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 6% · over 12h 94%. Automated share 100%.

Statistics740 closed trades

Trades740

Won / lost356 / 384

Long win rate47% (636)

Short win rate55% (104)

Avg win+$26.8 · 37.3 pip

Avg loss−$29.3 · −38.6 pip

Best trade+$71 · Mar 28

Worst trade−$250 · Feb 3

Total pips−1,547

Lots74.0

Commission + swap−$538

Expectancy / trade−$2.3

Profit factor0.85

Sharpe−0.92daily returns, annualised

Z-score1.1 (73%)dependence between runs

Standard deviation$38.5

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak7 (+$145)

Losing streak9 (−$254)

Avg holding time1.4 days

Trades / week2.9

Risk / trade2.9%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.39593 → 1.39573	2.2 days	−2	−$2	—
Oct 30 16:00	USDCAD	BUY	0.1	1.39980 → 1.39565	1.1 days	−41.5	−$30	—
Oct 28 15:00	USDCAD	BUY	0.1	1.40225 → 1.40530	1.1 days	+30.5	+$21	—
Oct 27 08:00	USDCAD	BUY	0.1	1.40081 → 1.40223	1.1 days	+14.2	+$10	—
Oct 25 21:03	USDCAD	BUY	0.1	1.39965 → 1.40390	2.2 days	+42.5	+$30	—
Oct 23 11:00	USDCAD	SELL	0.1	1.40167 → 1.40062	1.1 days	+10.5	+$7	—
Oct 22 07:00	USDCAD	BUY	0.1	1.40631 → 1.40177	1.1 days	−45.4	−$34	—
Oct 20 10:00	USDCAD	SELL	0.1	1.40896 → 1.40569	1.1 days	+32.7	+$23	—
Oct 18 21:03	USDCAD	SELL	0.1	1.41500 → 1.41114	2.4 days	+38.6	+$27	—
Oct 14 13:55	USDCAD	BUY	0.1	1.42008 → 1.42906	8h 25m	+89.8	+$63	—
Oct 9 03:30	USDCAD	BUY	0.1	1.42639 → 1.42146	1.1 days	−49.3	−$35	—
Oct 6 04:00	USDCAD	BUY	0.1	1.42601 → 1.42630	1.1 days	+2.9	+$2	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42347 → 1.42474	2.3 days	+12.7	+$8	—
Oct 2 13:00	USDCAD	BUY	0.1	1.42586 → 1.42206	1.1 days	−38	−$27	—
Oct 1 05:00	USDCAD	BUY	0.1	1.41972 → 1.42472	1.1 days	+50	+$34	—
Sep 29 10:00	USDCAD	BUY	0.1	1.41597 → 1.41990	1.1 days	+39.3	+$27	—
Sep 25 15:00	USDCAD	BUY	0.1	1.41188 → 1.41357	1.1 days	+16.9	+$11	—
Sep 24 07:00	USDCAD	BUY	0.1	1.40857 → 1.41016	1.1 days	+15.9	+$10	—
Sep 22 23:00	USDCAD	BUY	0.1	1.40360 → 1.40653	1.1 days	+29.3	+$20	—
Sep 20 21:03	USDCAD	BUY	0.1	1.39936 → 1.39783	2.6 days	−15.3	−$11	—
Sep 17 21:30	USDCAD	BUY	0.1	1.39715 → 1.39914	1.1 days	+19.9	+$12	—
Sep 16 14:00	USDCAD	BUY	0.1	1.39176 → 1.39382	1.1 days	+20.6	+$14	—
Sep 15 08:00	USDCAD	BUY	0.1	1.38755 → 1.39023	1.1 days	+26.8	+$19	—
Sep 13 21:03	USDCAD	BUY	0.1	1.38240 → 1.38576	3.1 days	+33.6	+$23	—
Sep 10 16:00	USDCAD	BUY	0.1	1.37792 → 1.38069	1.1 days	+27.7	+$19	—

1–25 of 740

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