Autumn Ember · strategy profile

Autumn Ember · 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	−0.1%	−3	3	1
This month	+1.5%	+135	10	7
This year	+4.4%	+422	117	56

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.9	−0.5	+0.3	−4.4	−1.5	−1.5	+1.6	−4.5	−0.8	+2.4	+3.2	+0.8	−5.8
2023	+0.5	−2.5	+0.2	+1.4	−2.4	+0.3	+2.8	−2.9	−3.8	−0.5	+2.1	+3.7	−0.9
2024	−0.5	−2.5	−1.2	−0.2	+1.4	+0.7	+2.5	+0.8	+0.9	−0.5	−0.4	−3.0	−2.1
2025	−0.1	+1.5	+0.2	+2.6	+0.2	+1.8	−1.2	+0.8	+1.5	−1.2	+0.4	+0.3	+6.9
2026	+3.4	−0.2	0.0	+1.8	−0.3	−0.9	+0.2	+0.4	−2.3	+2.3	+0.2	·	+4.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.2%.

Max daily drawdown: −2.6%
Max weekly drawdown: −3.2%
Max drawdown · equity: −14.2%
Max drawdown · balance: −14.2%
Absolute drawdown: −$1,432
Longest drawdown: 1470 days · Sep
Recovery factor: 0.1
Max simultaneous risk: 4.9%

Symbol split

90 days

USDCHF

100%+1.8%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 27% · Tue 15% · Wed 22% · Thu 16% · Fri 20% · 55% in the London session

Behaviour

from 664 trades

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

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

Statistics664 closed trades

Trades664

Won / lost316 / 348

Long win rate0% (0)

Short win rate48% (664)

Avg win+$47.4 · 42.3 pip

Avg loss−$42.6 · −37.0 pip

Best trade+$465 · Apr 11

Worst trade−$244 · Mar 15

Total pips+502

Lots66.4

Commission + swap−$659

Expectancy / trade+$0.2

Profit factor1.01

Sharpe0.11daily returns, annualised

Z-score1.5 (87%)dependence between runs

Standard deviation$62.4

AHPR / GHPR0.00% / 0.00%

Recovery factor0.1

Winning streak6 (+$465)

Losing streak10 (−$256)

Avg holding time1.8 days

Trades / week2.6

Risk / trade4.9%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	SELL	0.1	0.82184 → 0.82455	2.7 days	−27.1	−$33	—
Oct 30 03:58	USDCHF	SELL	0.1	0.82894 → 0.82209	1.4 days	+68.5	+$81	—
Oct 27 12:23	USDCHF	SELL	0.1	0.82390 → 0.82832	1.4 days	−44.2	−$54	—
Oct 23 05:23	USDCHF	SELL	0.1	0.82414 → 0.82167	1.4 days	+24.7	+$28	—
Oct 21 13:43	USDCHF	SELL	0.1	0.82517 → 0.82404	1.4 days	+11.3	+$13	—
Oct 16 04:43	USDCHF	SELL	0.1	0.83583 → 0.82688	1.4 days	+89.5	+$106	—
Oct 14 09:05	USDCHF	SELL	0.1	0.83445 → 0.83375	1.4 days	+7	+$8	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83002 → 0.82910	2.2 days	+9.2	+$11	—
Oct 8 23:24	USDCHF	SELL	0.1	0.83357 → 0.83159	1.4 days	+19.8	+$22	—
Oct 6 19:09	USDCHF	SELL	0.1	0.82897 → 0.83135	1.4 days	−23.8	−$29	—
Oct 2 19:30	USDCHF	SELL	0.1	0.83511 → 0.82846	1.4 days	+66.5	+$80	—
Sep 30 23:10	USDCHF	SELL	0.1	0.83281 → 0.83559	1.4 days	−27.8	−$35	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82820 → 0.82759	2.3 days	+6.1	+$7	—
Sep 25 06:08	USDCHF	SELL	0.1	0.82443 → 0.82903	1.4 days	−46	−$58	—
Sep 22 21:50	USDCHF	SELL	0.1	0.82210 → 0.82004	1.4 days	+20.6	+$24	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82341 → 0.82202	3.3 days	+13.9	+$16	—
Sep 17 09:04	USDCHF	SELL	0.1	0.81858 → 0.82563	1.4 days	−70.5	−$87	—
Sep 15 20:46	USDCHF	SELL	0.1	0.81675 → 0.81903	1.4 days	−22.8	−$28	—
Sep 13 21:03	USDCHF	SELL	0.1	0.81412 → 0.81537	2.3 days	−12.5	−$16	—
Sep 10 22:41	USDCHF	SELL	0.1	0.80743 → 0.81322	1.4 days	−57.9	−$73	—
Sep 8 19:42	USDCHF	SELL	0.1	0.80921 → 0.80925	1.4 days	−0.4	−$1	—
Sep 6 21:03	USDCHF	SELL	0.1	0.80941 → 0.80931	2.2 days	+1	+$1	—
Sep 4 01:09	USDCHF	SELL	0.1	0.81307 → 0.80788	1.4 days	+51.9	+$62	—
Sep 1 18:44	USDCHF	SELL	0.1	0.80753 → 0.81216	1.4 days	−46.3	−$58	—
Aug 31 06:49	USDCHF	SELL	0.1	0.80402 → 0.80901	2.9 days	−49.9	−$62	—

1–25 of 664

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