Emerald Wing · strategy profile

Emerald Wing · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	+4	2	1
This month	+0.6%	+83	9	6
This year	−2.5%	−305	84	35

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.0	−0.4	−0.1	+0.8	0.0	+0.2	+0.7	−0.5	+0.8	+0.7	0.0	+0.3	+1.4
2023	+0.4	+0.3	0.0	−0.1	−0.4	+0.1	+0.6	−0.9	+0.4	−0.4	+0.5	−0.5	0.0
2024	−0.9	−0.5	−0.1	−0.4	−0.7	0.0	−0.2	+0.2	+0.1	−0.5	−0.2	+0.4	−2.8
2025	−1.5	−1.5	−0.5	+0.2	+0.5	+0.7	0.0	+0.1	+0.5	−0.2	+0.7	−0.7	−1.4
2026	−0.3	−1.0	−0.3	+0.6	−0.2	−0.9	−0.8	+0.2	−0.6	+0.8	−0.2	·	−2.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.3%.

Max daily drawdown: −2.2%
Max weekly drawdown: −2.7%
Max drawdown · equity: −8.3%
Max drawdown · balance: −8.3%
Absolute drawdown: −$848
Longest drawdown: 1296 days · Oct
Recovery factor: −0.6
Max simultaneous risk: 3.5%

Symbol split

90 days

USDCAD

100%+5.3%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 22% · Tue 21% · Wed 18% · Thu 20% · Fri 19% · 66% in the New York session

Behaviour

from 487 trades

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

Holding time: under 1h 0% · 1–4h 14% · 4–12h 76% · over 12h 10%. Automated share 100%.

Statistics487 closed trades

Trades487

Won / lost248 / 239

Long win rate0% (0)

Short win rate51% (487)

Avg win+$15.2 · 20.9 pip

Avg loss−$18.0 · −23.9 pip

Best trade+$24 · Apr 20

Worst trade−$220 · Feb 2

Total pips−529

Lots48.7

Commission + swap−$169

Expectancy / trade−$1.1

Profit factor0.88

Sharpe−0.78daily returns, annualised

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

Standard deviation$22.5

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak7 (+$66)

Losing streak9 (−$79)

Avg holding time12h 35m

Trades / week1.9

Risk / trade3.5%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 19:50	USDCAD	SELL	0.1	1.39663 → 1.39925	9h 50m	−26.2	−$19	—
Oct 28 19:19	USDCAD	SELL	0.1	1.40332 → 1.40034	7h 19m	+29.8	+$21	—
Oct 27 03:50	USDCAD	SELL	0.1	1.40115 → 1.40115	9h 50m	0	−$1	—
Oct 22 13:50	USDCAD	SELL	0.1	1.40356 → 1.40331	9h 50m	+2.5	+$2	—
Oct 20 10:40	USDCAD	SELL	0.1	1.40808 → 1.40510	5h 40m	+29.8	+$21	—
Oct 13 12:50	USDCAD	SELL	0.1	1.42655 → 1.42424	9h 50m	+23.1	+$16	—
Oct 9 00:50	USDCAD	SELL	0.1	1.42284 → 1.42204	9h 50m	+8	+$5	—
Oct 6 17:51	USDCAD	SELL	0.1	1.42406 → 1.42108	4h 51m	+29.8	+$21	—
Oct 5 18:50	USDCAD	SELL	0.1	1.42431 → 1.42573	9h 50m	−14.2	−$10	—
Oct 2 06:50	USDCAD	SELL	0.1	1.42193 → 1.42214	9h 50m	−2.1	−$1	—
Sep 30 18:50	USDCAD	SELL	0.1	1.41780 → 1.42301	9h 50m	−52.1	−$37	—
Sep 21 22:50	USDCAD	SELL	0.1	1.39959 → 1.40337	9h 50m	−37.8	−$27	—
Sep 21 08:50	USDCAD	SELL	0.1	1.39893 → 1.40091	9h 50m	−19.8	−$14	—
Sep 7 22:50	USDCAD	SELL	0.1	1.38118 → 1.38136	9h 50m	−1.8	−$2	—
Sep 2 18:39	USDCAD	SELL	0.1	1.38665 → 1.38367	4h 39m	+29.8	+$22	—
Aug 31 23:50	USDCAD	SELL	0.1	1.38757 → 1.38554	9h 50m	+20.3	+$14	—
Aug 27 23:50	USDCAD	SELL	0.1	1.38605 → 1.38519	9h 50m	+8.6	+$6	—
Aug 25 23:50	USDCAD	SELL	0.1	1.38328 → 1.38381	9h 50m	−5.3	−$4	—
Aug 19 13:02	USDCAD	SELL	0.1	1.38824 → 1.38526	9h 2m	+29.8	+$22	—
Aug 14 02:50	USDCAD	SELL	0.1	1.39307 → 1.39249	9h 50m	+5.8	+$4	—
Aug 9 21:03	USDCAD	SELL	0.1	1.39471 → 1.39409	2.3 days	+6.2	+$4	—
Aug 5 14:57	USDCAD	SELL	0.1	1.40505 → 1.40207	1h 57m	+29.8	+$21	—
Aug 4 19:50	USDCAD	SELL	0.1	1.40367 → 1.40660	9h 50m	−29.3	−$21	—
Aug 3 08:50	USDCAD	SELL	0.1	1.40098 → 1.40426	9h 50m	−32.8	−$23	—
Jul 28 23:50	USDCAD	SELL	0.1	1.40988 → 1.41074	9h 50m	−8.6	−$7	—

1–25 of 487

Emerald Wing◇Strategy

Rules