Emerald Lake · strategy profile

Emerald Lake · strategy profile · SocialCharts

Performance

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

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.6%	+42	2	1
This month	−0.3%	−17	10	5
This year	+1.3%	+109	89	37

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	0.0	−0.3	−0.4	−0.1	+0.7	−1.9	+0.7	−0.6	−0.2	−0.6	−0.2	−1.6	−4.5
2023	−1.2	−1.2	+0.3	+0.2	−1.6	+1.4	−1.2	−1.7	+0.1	−0.3	−0.3	−1.2	−6.7
2024	−1.0	−0.5	−1.0	−1.0	+0.6	0.0	+1.0	+0.5	0.0	−0.2	+0.1	+0.1	−1.5
2025	−0.3	+0.9	−1.3	0.0	−0.3	+1.0	0.0	−0.1	+1.2	−0.4	+0.6	−0.2	+1.1
2026	+2.8	−1.1	−0.4	0.0	−0.1	−0.3	−0.4	+1.0	0.0	−0.7	+0.6	·	+1.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.1%.

Max daily drawdown: −0.6%
Max weekly drawdown: −1.8%
Max drawdown · equity: −15.1%
Max drawdown · balance: −15.1%
Absolute drawdown: −$1,520
Longest drawdown: 1623 days · May
Recovery factor: −0.7
Max simultaneous risk: 0.3%

Symbol split

90 days

USDCHF

100%+9.9%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 23% · Tue 19% · Wed 19% · Thu 23% · Fri 17% · 54% in the New York session

Behaviour

from 437 trades

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

Holding time: under 1h 1% · 1–4h 31% · 4–12h 60% · over 12h 7%. Automated share 100%.

Statistics437 closed trades

Trades437

Won / lost153 / 284

Long win rate0% (0)

Short win rate35% (437)

Avg win+$30.2 · 26.4 pip

Avg loss−$19.8 · −17.1 pip

Best trade+$183 · Jan 25

Worst trade−$39 · Apr 13

Total pips−819

Lots43.7

Commission + swap−$142

Expectancy / trade−$2.3

Profit factor0.82

Sharpe−1.14daily returns, annualised

Z-score0.8 (58%)dependence between runs

Standard deviation$30.3

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak5 (+$155)

Losing streak9 (−$113)

Avg holding time11h 16m

Trades / week1.7

Risk / trade0.3%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 21:00	USDCHF	SELL	0.1	0.82247 → 0.81819	13h 0m	+42.8	+$52	—
Oct 29 09:00	USDCHF	SELL	0.1	0.82808 → 0.82817	13h 0m	−0.9	−$3	—
Oct 23 07:00	USDCHF	SELL	0.1	0.82118 → 0.82271	13h 0m	−15.3	−$19	—
Oct 21 19:03	USDCHF	SELL	0.1	0.82383 → 0.82585	1h 3m	−20.2	−$24	—
Oct 20 21:00	USDCHF	SELL	0.1	0.82441 → 0.82435	13h 0m	+0.6	$0	—
Oct 16 07:00	USDCHF	SELL	0.1	0.82725 → 0.82610	13h 0m	+11.5	+$13	—
Oct 15 14:46	USDCHF	SELL	0.1	0.82721 → 0.82923	0h 46m	−20.2	−$24	—
Oct 13 19:00	USDCHF	SELL	0.1	0.83277 → 0.83253	13h 0m	+2.4	+$3	—
Oct 9 07:00	USDCHF	SELL	0.1	0.83129 → 0.83108	13h 0m	+2.1	+$2	—
Oct 5 11:21	USDCHF	SELL	0.1	0.82893 → 0.83095	3h 21m	−20.2	−$24	—
Oct 2 17:00	USDCHF	SELL	0.1	0.82914 → 0.82933	13h 0m	−1.9	−$2	—
Oct 2 01:00	USDCHF	SELL	0.1	0.83522 → 0.83157	13h 0m	+36.5	+$43	—
Oct 1 09:25	USDCHF	SELL	0.1	0.83393 → 0.83595	1h 25m	−20.2	−$24	—
Sep 22 01:00	USDCHF	SELL	0.1	0.82104 → 0.82074	13h 0m	+3	+$3	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82205 → 0.82202	2.1 days	+0.3	$0	—
Sep 18 04:00	USDCHF	SELL	0.1	0.82364 → 0.82344	13h 0m	+2	+$2	—
Sep 10 08:42	USDCHF	SELL	0.1	0.80855 → 0.81057	2h 42m	−20.2	−$25	—
Sep 9 15:05	USDCHF	SELL	0.1	0.80767 → 0.80969	3h 5m	−20.2	−$25	—
Sep 9 03:00	USDCHF	SELL	0.1	0.80924 → 0.80930	13h 0m	−0.6	−$1	—
Sep 8 03:00	USDCHF	SELL	0.1	0.80875 → 0.80948	13h 0m	−7.3	−$10	—
Sep 3 19:00	USDCHF	SELL	0.1	0.81128 → 0.80688	13h 0m	+44	+$55	—
Aug 28 03:00	USDCHF	SELL	0.1	0.80393 → 0.80434	13h 0m	−4.1	−$6	—
Aug 26 06:37	USDCHF	SELL	0.1	0.80194 → 0.80396	12h 37m	−20.2	−$26	—
Aug 20 11:42	USDCHF	SELL	0.1	0.79570 → 0.79772	1h 42m	−20.2	−$25	—
Aug 19 23:00	USDCHF	SELL	0.1	0.81011 → 0.79763	13h 0m	+124.8	+$155	—

1–25 of 437

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