Emerald Path · strategy profile

Emerald Path · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.6	−3.6	−3.0	−3.5	−1.2	−3.9	+0.4	−1.2	+0.7	−2.3	−2.1	−2.8	−24.2
2023	−7.8	−2.2	+1.1	−1.1	−5.2	−6.0	−1.2	−7.9	−1.1	−5.3	−10.1	−5.6	−52.4
2024	−12.4	−6.3	−12.7	−10.2	+1.8	−11.7	+3.1	−3.5	−7.3	−12.2	−15.4	−9.0	−95.8
2025	−29.2	+5.0	−34.8	+4.1	−38.9	−1.6	0.0	0.0	0.0	0.0	0.0	0.0	−95.4
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

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: −20.8%
Max weekly drawdown: −33.3%
Max drawdown · equity: −95.2%
Max drawdown · balance: −95.2%
Absolute drawdown: −$9,503
Longest drawdown: 1766 days · Jun
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Jun 2 03:00	USDCHF	BUY	0.1	0.82341 → 0.82231	5h 35m	−11	−$13	—
Jun 1 21:03	USDCHF	SELL	0.1	0.82137 → 0.82278	2.1 days	−14.1	−$18	—
May 30 18:05	USDCHF	SELL	0.1	0.82210 → 0.82184	5h 35m	+2.6	+$3	—
May 30 12:15	USDCHF	SELL	0.1	0.82321 → 0.82298	5h 35m	+2.3	+$3	—
May 30 06:30	USDCHF	SELL	0.1	0.82192 → 0.82352	5h 35m	−16	−$19	—
May 30 00:20	USDCHF	SELL	0.1	0.82205 → 0.82230	5h 35m	−2.5	−$4	—
May 29 18:35	USDCHF	SELL	0.1	0.82436 → 0.82245	5h 35m	+19.1	+$23	—
May 29 12:15	USDCHF	BUY	0.1	0.83174 → 0.82743	5h 35m	−43.1	−$52	—
May 29 06:35	USDCHF	BUY	0.1	0.83387 → 0.83133	5h 35m	−25.4	−$31	—
May 29 00:50	USDCHF	SELL	0.1	0.82699 → 0.83381	5h 35m	−68.2	−$83	—
May 28 19:05	USDCHF	BUY	0.1	0.82865 → 0.82711	5h 35m	−15.4	−$19	—
May 28 13:00	USDCHF	BUY	0.1	0.82659 → 0.82744	5h 35m	+8.5	+$10	—
May 28 07:20	USDCHF	BUY	0.1	0.82797 → 0.82633	5h 35m	−16.4	−$20	—
May 28 01:30	USDCHF	BUY	0.1	0.82743 → 0.82724	5h 35m	−1.9	−$3	—
May 27 19:50	USDCHF	BUY	0.1	0.82604 → 0.82710	5h 35m	+10.6	+$13	—
May 27 13:25	USDCHF	BUY	0.1	0.82471 → 0.82505	5h 35m	+3.4	+$4	—
May 27 07:35	USDCHF	SELL	0.1	0.81963 → 0.82345	5h 35m	−38.2	−$46	—
May 27 01:50	USDCHF	SELL	0.1	0.82069 → 0.81985	5h 35m	+8.4	+$10	—
May 26 20:05	USDCHF	SELL	0.1	0.82007 → 0.82092	5h 35m	−8.5	−$10	—
May 26 14:05	USDCHF	SELL	0.1	0.82133 → 0.82102	5h 35m	+3.1	+$4	—
May 26 08:25	USDCHF	SELL	0.1	0.81944 → 0.82179	5h 35m	−23.5	−$29	—
May 26 02:45	USDCHF	SELL	0.1	0.82068 → 0.82002	5h 35m	+6.6	+$8	—
May 25 21:03	USDCHF	SELL	0.1	0.82167 → 0.82178	2.2 days	−1.1	−$2	—
May 23 15:00	USDCHF	SELL	0.1	0.82610 → 0.82135	5h 35m	+47.5	+$58	—
May 23 09:10	USDCHF	SELL	0.1	0.82633 → 0.82641	5h 35m	−0.8	−$1	—

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