Emerald Rock · strategy profile

Emerald Rock · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.4%	+11	2	1
This week	−2.2%	−61	6	2
This month	−5.8%	−164	19	6
This year	−24.6%	−832	197	79

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.4	−0.1	−3.2	−1.0	−0.2	−4.0	+1.0	−2.9	−7.1	−1.7	+1.3	−2.8	−19.3
2023	−0.4	−0.1	−0.9	−0.9	−1.3	+1.4	−2.0	−2.1	−2.8	−1.5	−3.1	−2.8	−16.6
2024	−1.2	+0.8	−2.7	−1.9	+0.6	+1.1	+1.5	−1.0	+1.1	−3.6	+0.7	−1.7	−6.3
2025	−2.6	−2.0	−0.3	−2.7	−0.5	−1.2	−3.3	+1.7	−6.5	−6.5	−4.1	−7.1	−35.1
2026	+4.3	+0.3	−6.1	−1.7	−2.5	−2.4	−3.6	−0.8	−7.8	−6.6	−0.3	·	−27.1

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −2.0%
Max weekly drawdown: −3.8%
Max drawdown · equity: −67.0%
Max drawdown · balance: −67.0%
Absolute drawdown: −$6,596
Longest drawdown: 1756 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 11:16	USDCHF	SELL	0.1	0.81619 → 0.81921	3h 16m	−30.2	−$37	—
Nov 3 04:00	USDCHF	SELL	0.1	0.82247 → 0.81831	20h 0m	+41.6	+$50	—
Nov 1 22:03	USDCHF	BUY	0.1	0.82209 → 0.82241	2.6 days	+3.2	+$3	—
Oct 29 15:13	USDCHF	BUY	0.1	0.82926 → 0.82624	9h 13m	−30.2	−$37	—
Oct 28 21:00	USDCHF	BUY	0.1	0.82980 → 0.82678	19h 0m	−30.2	−$38	—
Oct 28 00:00	USDCHF	SELL	0.1	0.82736 → 0.82887	20h 0m	−15.1	−$19	—
Oct 26 12:00	USDCHF	SELL	0.1	0.82377 → 0.82679	8h 0m	−30.2	−$37	—
Oct 25 21:03	USDCHF	BUY	0.1	0.82109 → 0.82258	2.7 days	+14.9	+$18	—
Oct 23 00:11	USDCHF	BUY	0.1	0.82214 → 0.81912	12h 11m	−30.2	−$37	—
Oct 22 04:00	USDCHF	SELL	0.1	0.82460 → 0.82302	20h 0m	+15.8	+$18	—
Oct 21 00:00	USDCHF	SELL	0.1	0.82488 → 0.82588	20h 0m	−10	−$13	—
Oct 18 21:03	USDCHF	BUY	0.1	0.82441 → 0.82353	2.2 days	−8.8	−$11	—
Oct 16 07:24	USDCHF	BUY	0.1	0.82793 → 0.82491	5h 24m	−30.2	−$37	—
Oct 15 01:02	USDCHF	BUY	0.1	0.83306 → 0.83004	17h 2m	−30.2	−$38	—
Oct 13 02:00	USDCHF	BUY	0.1	0.83079 → 0.83316	20h 0m	+23.7	+$28	—
Oct 11 21:03	USDCHF	BUY	0.1	0.83119 → 0.82891	2.4 days	−22.8	−$28	—
Oct 8 14:00	USDCHF	SELL	0.1	0.83290 → 0.83366	20h 0m	−7.6	−$11	—
Oct 7 16:00	USDCHF	BUY	0.1	0.83168 → 0.83362	20h 0m	+19.4	+$23	—
Oct 6 18:00	USDCHF	SELL	0.1	0.83047 → 0.83121	20h 0m	−7.4	−$9	—
Oct 4 21:03	USDCHF	BUY	0.1	0.82941 → 0.82765	2.2 days	−17.6	−$22	—
Oct 1 08:00	USDCHF	BUY	0.1	0.83471 → 0.83378	20h 0m	−9.3	−$13	—
Sep 29 22:00	USDCHF	BUY	0.1	0.83248 → 0.83369	20h 0m	+12.1	+$14	—
Sep 28 20:00	USDCHF	BUY	0.1	0.82982 → 0.83185	20h 0m	+20.3	+$24	—
Sep 25 04:00	USDCHF	BUY	0.1	0.82755 → 0.82914	20h 0m	+15.9	+$19	—
Sep 24 07:47	USDCHF	SELL	0.1	0.82432 → 0.82734	3h 47m	−30.2	−$37	—

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