Emerald Horizon · strategy profile

Emerald Horizon · 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%	+9	4	2
This month	−2.1%	−112	14	5
This year	−11.9%	−660	149	64

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.8	−1.0	−0.6	+2.0	+2.7	+3.0	+0.4	+0.9	+1.6	−0.8	−1.7	−1.8	+2.9
2023	−2.8	+1.2	−3.4	+1.1	−4.1	−2.4	−0.5	−4.9	−2.4	+0.5	+0.3	+3.6	−13.9
2024	−1.2	−0.3	−0.6	−4.5	+0.5	+0.5	+2.6	+5.3	−4.8	−2.0	−3.6	−1.1	−9.3
2025	−2.2	+1.7	−0.7	+0.6	−1.5	0.0	−0.5	−4.4	−0.5	+0.5	+3.4	+1.7	−1.9
2026	+1.5	−0.4	−3.3	−1.8	−0.7	−0.4	−1.5	−3.9	+0.8	−2.1	−0.1	·	−11.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −36.1%.

Max daily drawdown: −1.8%
Max weekly drawdown: −3.5%
Max drawdown · equity: −36.1%
Max drawdown · balance: −36.1%
Absolute drawdown: −$3,033
Longest drawdown: 1497 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 0.5%

Symbol split

90 days

USDCHF

100%+30.1%

Long 40% · Short 60%

Hour and day

trade opens · UTC

Mon 25% · Tue 9% · Wed 27% · Thu 18% · Fri 21% · 48% in the Asia session

Behaviour

from 878 trades

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

Holding time: under 1h 0% · 1–4h 6% · 4–12h 26% · over 12h 68%. Automated share 100%.

Statistics878 closed trades

Trades878

Won / lost337 / 541

Long win rate37% (353)

Short win rate39% (525)

Avg win+$51.8 · 46.6 pip

Avg loss−$37.8 · −32.7 pip

Best trade+$218 · Apr 10

Worst trade−$55 · Nov 6

Total pips−1,966

Lots87.8

Commission + swap−$736

Expectancy / trade−$3.4

Profit factor0.85

Sharpe−1.08daily returns, annualised

Z-score1.8 (93%)dependence between runs

Standard deviation$53.1

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.8

Winning streak5 (+$299)

Losing streak11 (−$315)

Avg holding time1.7 days

Trades / week3.5

Risk / trade0.5%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 08:34	USDCHF	BUY	0.1	0.82477 → 0.82075	9h 19m	−40.2	−$49	—
Nov 1 22:03	USDCHF	SELL	0.1	0.82575 → 0.82260	3.1 days	+31.5	+$37	—
Oct 29 14:54	USDCHF	BUY	0.1	0.83069 → 0.82667	1.1 days	−40.2	−$50	—
Oct 28 08:45	USDCHF	BUY	0.1	0.82449 → 0.83032	2.1 days	+58.3	+$69	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82240 → 0.82277	3.7 days	−3.7	−$6	—
Oct 22 03:13	USDCHF	BUY	0.1	0.82609 → 0.82207	20h 58m	−40.2	−$50	—
Oct 21 00:50	USDCHF	SELL	0.1	0.82412 → 0.82593	2.1 days	−18.1	−$23	—
Oct 18 21:03	USDCHF	SELL	0.1	0.83142 → 0.82372	3.9 days	+77	+$92	—
Oct 14 12:31	USDCHF	SELL	0.1	0.83270 → 0.83672	1.2 days	−40.2	−$49	—
Oct 12 14:53	USDCHF	SELL	0.1	0.83018 → 0.83420	15h 28m	−40.2	−$48	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83003 → 0.82910	2.7 days	+9.3	+$11	—
Oct 9 01:50	USDCHF	BUY	0.1	0.83405 → 0.83003	12h 50m	−40.2	−$49	—
Oct 8 03:00	USDCHF	BUY	0.1	0.83148 → 0.83295	2.1 days	+14.7	+$16	—
Oct 5 13:32	USDCHF	SELL	0.1	0.82771 → 0.83173	15h 47m	−40.2	−$48	—
Oct 4 21:03	USDCHF	SELL	0.1	0.83068 → 0.82784	3.1 days	+28.4	+$33	—
Oct 1 14:46	USDCHF	BUY	0.1	0.83449 → 0.83047	1.4 days	−40.2	−$50	—
Sep 30 01:15	USDCHF	BUY	0.1	0.82936 → 0.83447	2.1 days	+51.1	+$60	—
Sep 27 21:03	USDCHF	BUY	0.1	0.82715 → 0.82740	3.6 days	+2.5	+$2	—
Sep 23 13:53	USDCHF	SELL	0.1	0.82107 → 0.82509	11h 17m	−40.2	−$49	—
Sep 23 00:54	USDCHF	SELL	0.1	0.82104 → 0.82074	2.1 days	+3	+$3	—
Sep 18 11:15	USDCHF	BUY	0.1	0.81911 → 0.82494	2.1 days	+58.3	+$69	—
Sep 16 01:15	USDCHF	BUY	0.1	0.81660 → 0.81927	2.1 days	+26.7	+$32	—
Sep 13 21:03	USDCHF	BUY	0.1	0.81520 → 0.81518	2.3 days	−0.2	−$1	—
Sep 11 12:30	USDCHF	SELL	0.1	0.81252 → 0.81654	11h 25m	−40.2	−$49	—
Sep 10 12:31	USDCHF	SELL	0.1	0.80902 → 0.81304	1.4 days	−40.2	−$51	—

1–25 of 878

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