Baltic Ember · strategy profile

Baltic Ember · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.3%	−13	1	0
This week	−0.5%	−30	4	0
This month	−1.2%	−68	28	11
This year	−11.2%	−641	312	140

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.6	−1.6	−1.8	+1.1	−1.9	+0.5	−0.7	+0.5	+0.2	+0.9	−1.1	−2.6	−7.1
2023	+3.3	+0.7	−0.4	−0.9	+0.2	+0.1	−2.3	−0.6	+0.1	−1.4	−2.8	−2.1	−6.1
2024	−1.8	+1.2	+0.3	0.0	−1.8	−0.7	−1.1	−0.1	−0.2	−1.2	−0.1	−0.1	−5.6
2025	−0.4	−1.4	−0.3	−1.9	−1.1	−2.2	+2.4	−1.9	−1.4	0.0	−1.6	−0.7	−10.4
2026	−2.7	−1.4	0.0	−1.2	−2.5	−0.7	−0.7	+1.5	−2.3	−1.5	−0.2	·	−11.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −34.4%.

Max daily drawdown: −1.8%
Max weekly drawdown: −3.3%
Max drawdown · equity: −34.4%
Max drawdown · balance: −34.4%
Absolute drawdown: −$3,400
Longest drawdown: 1765 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 1.2%

Symbol split

90 days

USDCHF

100%+33.9%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 21% · Thu 19% · Fri 21% · 47% in the London session

Behaviour

from 1,645 trades

! Holds losing trades longer✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 97% · 4–12h 0% · over 12h 3%. Automated share 100%.

Statistics1,645 closed trades

Trades1,645

Won / lost703 / 942

Long win rate43% (1,645)

Short win rate0% (0)

Avg win+$13.7 · 12.1 pip

Avg loss−$13.8 · −12.0 pip

Best trade+$154 · Apr 9

Worst trade−$111 · Apr 11

Total pips−2,763

Lots164.5

Commission + swap−$130

Expectancy / trade−$2.1

Profit factor0.74

Sharpe−2.05daily returns, annualised

Z-score1.6 (90%)dependence between runs

Standard deviation$20.0

AHPR / GHPR−0.02% / −0.03%

Recovery factor−1.0

Winning streak9 (+$90)

Losing streak11 (−$139)

Avg holding time4h 28m

Trades / week6.5

Risk / trade1.2%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 05:15	USDCHF	BUY	0.1	0.81965 → 0.81831	3h 15m	−13.4	−$16	—
Oct 30 16:15	USDCHF	BUY	0.1	0.82273 → 0.82266	3h 15m	−0.7	−$1	—
Oct 30 09:15	USDCHF	BUY	0.1	0.82247 → 0.82194	3h 15m	−5.3	−$6	—
Oct 29 04:15	USDCHF	BUY	0.1	0.82905 → 0.82803	3h 15m	−10.2	−$12	—
Oct 26 09:15	USDCHF	BUY	0.1	0.82432 → 0.82571	3h 15m	+13.9	+$17	—
Oct 23 18:15	USDCHF	BUY	0.1	0.82453 → 0.82523	3h 15m	+7	+$8	—
Oct 23 05:15	USDCHF	BUY	0.1	0.82092 → 0.82135	3h 15m	+4.3	+$5	—
Oct 22 15:15	USDCHF	BUY	0.1	0.82214 → 0.82305	3h 15m	+9.1	+$11	—
Oct 21 18:15	USDCHF	BUY	0.1	0.82555 → 0.82408	3h 15m	−14.7	−$18	—
Oct 21 13:15	USDCHF	BUY	0.1	0.82581 → 0.82402	3h 15m	−17.9	−$22	—
Oct 21 02:15	USDCHF	BUY	0.1	0.82572 → 0.82581	3h 15m	+0.9	+$1	—
Oct 20 18:15	USDCHF	BUY	0.1	0.82556 → 0.82504	3h 15m	−5.2	−$6	—
Oct 20 10:15	USDCHF	BUY	0.1	0.82576 → 0.82492	3h 15m	−8.4	−$10	—
Oct 19 11:15	USDCHF	BUY	0.1	0.82498 → 0.82516	3h 15m	+1.8	+$2	—
Oct 16 16:15	USDCHF	BUY	0.1	0.82496 → 0.82398	3h 15m	−9.8	−$12	—
Oct 16 03:15	USDCHF	BUY	0.1	0.82789 → 0.82732	3h 15m	−5.7	−$7	—
Oct 15 10:15	USDCHF	BUY	0.1	0.83105 → 0.82985	3h 15m	−12	−$14	—
Oct 14 11:15	USDCHF	BUY	0.1	0.83306 → 0.83342	3h 15m	+3.6	+$4	—
Oct 13 17:15	USDCHF	BUY	0.1	0.83320 → 0.83299	3h 15m	−2.1	−$3	—
Oct 12 08:15	USDCHF	BUY	0.1	0.83053 → 0.83217	3h 15m	+16.4	+$20	—
Oct 12 02:15	USDCHF	BUY	0.1	0.83074 → 0.82951	3h 15m	−12.3	−$15	—
Oct 9 10:15	USDCHF	BUY	0.1	0.83112 → 0.83049	3h 15m	−6.3	−$8	—
Oct 8 09:15	USDCHF	BUY	0.1	0.83352 → 0.83441	3h 15m	+8.9	+$11	—
Oct 7 16:15	USDCHF	BUY	0.1	0.83373 → 0.83344	3h 15m	−2.9	−$3	—
Oct 6 17:15	USDCHF	BUY	0.1	0.83237 → 0.83127	3h 15m	−11	−$13	—

1–25 of 1645

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