Emerald Shell · strategy profile

Emerald Shell · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.3%	+17	1	1
This week	+0.2%	+11	5	2
This month	−0.9%	−53	19	7
This year	−5.7%	−348	132	60

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.7	−0.1	−1.2	+0.1	−0.1	−1.6	−2.7	−0.5	−1.1	−0.8	−2.2	−2.0	−11.4
2023	+0.4	−0.1	−1.0	−0.1	+0.9	+0.1	−1.7	−0.5	+0.2	−0.5	−0.6	+0.6	−2.3
2024	+0.5	+0.4	−0.4	−1.4	−0.9	−0.1	−0.7	−0.9	−0.1	+0.1	−0.2	+0.2	−3.6
2025	+0.4	−0.8	−1.5	−1.0	−2.1	−1.6	+0.9	−0.1	−0.8	+0.2	−0.9	−0.3	−7.5
2026	−1.4	+0.7	−1.8	+0.2	−0.6	−0.2	−0.5	+0.2	−1.3	−1.3	+0.3	·	−5.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.8%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.3%
Max drawdown · equity: −27.8%
Max drawdown · balance: −27.8%
Absolute drawdown: −$2,696
Longest drawdown: 1723 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.3%

Symbol split

90 days

USDCHF

100%+26.6%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 18% · Thu 21% · Fri 20% · 52% in the London session

Behaviour

from 838 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 2% · 1–4h 97% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics838 closed trades

Trades838

Won / lost348 / 490

Long win rate42% (838)

Short win rate0% (0)

Avg win+$12.9 · 11.3 pip

Avg loss−$14.6 · −12.7 pip

Best trade+$81 · Apr 14

Worst trade−$33 · Mar 30

Total pips−2,309

Lots83.8

Commission + swap−$62

Expectancy / trade−$3.2

Profit factor0.63

Sharpe−3.49daily returns, annualised

Z-score0.5 (41%)dependence between runs

Standard deviation$17.0

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak8 (+$96)

Losing streak10 (−$104)

Avg holding time3h 28m

Trades / week3.3

Risk / trade0.3%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 13:05	USDCHF	BUY	0.1	0.81807 → 0.81973	3h 5m	+16.6	+$20	—
Oct 30 16:05	USDCHF	BUY	0.1	0.82273 → 0.82245	3h 5m	−2.8	−$3	—
Oct 30 07:05	USDCHF	BUY	0.1	0.82209 → 0.82306	3h 5m	+9.7	+$12	—
Oct 29 13:05	USDCHF	BUY	0.1	0.82892 → 0.82850	3h 5m	−4.2	−$5	—
Oct 29 08:05	USDCHF	BUY	0.1	0.82869 → 0.82784	3h 5m	−8.5	−$10	—
Oct 23 08:05	USDCHF	BUY	0.1	0.82165 → 0.82287	3h 5m	+12.2	+$15	—
Oct 22 15:05	USDCHF	BUY	0.1	0.82214 → 0.82305	3h 5m	+9.1	+$11	—
Oct 21 22:05	USDCHF	BUY	0.1	0.82545 → 0.82413	3h 5m	−13.2	−$18	—
Oct 21 17:05	USDCHF	BUY	0.1	0.82448 → 0.82447	3h 5m	−0.1	$0	—
Oct 21 02:05	USDCHF	BUY	0.1	0.82572 → 0.82598	3h 5m	+2.6	+$3	—
Oct 20 18:05	USDCHF	BUY	0.1	0.82556 → 0.82495	3h 5m	−6.1	−$7	—
Oct 19 11:05	USDCHF	BUY	0.1	0.82498 → 0.82502	3h 5m	+0.4	$0	—
Oct 19 06:05	USDCHF	BUY	0.1	0.82466 → 0.82427	3h 5m	−3.9	−$5	—
Oct 19 02:05	USDCHF	BUY	0.1	0.82463 → 0.82382	3h 5m	−8.1	−$10	—
Oct 16 20:05	USDCHF	BUY	0.1	0.82543 → 0.82364	3h 5m	−17.9	−$22	—
Oct 16 13:52	USDCHF	BUY	0.1	0.82496 → 0.82293	0h 52m	−20.3	−$25	—
Oct 15 08:06	USDCHF	BUY	0.1	0.83105 → 0.82903	1h 6m	−20.2	−$24	—
Oct 12 11:05	USDCHF	BUY	0.1	0.83183 → 0.83307	3h 5m	+12.4	+$15	—
Oct 9 16:05	USDCHF	BUY	0.1	0.83181 → 0.83069	3h 5m	−11.2	−$13	—
Oct 2 17:05	USDCHF	BUY	0.1	0.82804 → 0.82905	3h 5m	+10.1	+$12	—
Oct 1 19:28	USDCHF	BUY	0.1	0.83287 → 0.83085	1h 28m	−20.2	−$24	—
Sep 23 02:05	USDCHF	BUY	0.1	0.82068 → 0.82119	3h 5m	+5.1	+$6	—
Sep 22 18:05	USDCHF	BUY	0.1	0.82097 → 0.82095	3h 5m	−0.2	$0	—
Sep 22 09:31	USDCHF	BUY	0.1	0.82183 → 0.81981	1h 31m	−20.2	−$25	—
Sep 9 19:05	USDCHF	BUY	0.1	0.81048 → 0.81052	3h 5m	+0.4	$0	—

1–25 of 838

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