Emerald Fox · strategy profile

Emerald Fox · 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	+0.6%	+70	1	1
This week	+1.3%	+149	4	4
This month	+2.9%	+345	19	13
This year	+3.6%	+520	170	90

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.2	−0.5	+0.4	+1.7	+3.1	+1.4	−0.6	+0.3	+1.9	−2.5	+7.0	−0.3	+12.9
2023	+1.3	−2.3	+1.8	+3.8	−4.7	+1.1	+2.1	−0.6	0.0	−1.2	+1.3	+1.3	+3.9
2024	+2.0	−0.6	+1.1	−0.3	+1.0	−1.1	+0.2	+5.5	+0.8	−1.3	+0.1	−0.8	+6.6
2025	+0.2	+0.7	−2.3	+5.2	−0.2	+1.5	−2.0	−0.2	+0.6	+1.4	+1.7	+2.6	+9.2
2026	−1.7	+3.1	−4.1	+1.2	+0.6	+0.7	+0.5	+1.1	−0.2	+2.5	·	·	+3.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −6.3%.

Max daily drawdown: −2.3%
Max weekly drawdown: −2.8%
Max drawdown · equity: −6.3%
Max drawdown · balance: −6.3%
Absolute drawdown: −$813
Longest drawdown: 258 days · Jun
Recovery factor: 6.7
Max simultaneous risk: 2.4%

Symbol split

90 days

USDCHF

100%+42.0%

Long 31% · Short 69%

Hour and day

trade opens · UTC

Mon 12% · Tue 28% · Wed 12% · Thu 25% · Fri 24% · 43% in the New York session

Behaviour

from 1,019 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 11% · over 12h 87%. Automated share 100%.

Statistics1,019 closed trades

Trades1,019

Won / lost544 / 475

Long win rate54% (320)

Short win rate53% (699)

Avg win+$43.8 · 39.1 pip

Avg loss−$41.2 · −35.4 pip

Best trade+$92 · Jan 27

Worst trade−$301 · Apr 10

Total pips+4,422

Lots101.9

Commission + swap−$845

Expectancy / trade+$4.2

Profit factor1.22

Sharpe1.26daily returns, annualised

Z-score−1.1 (71%)dependence between runs

Standard deviation$53.7

AHPR / GHPR0.04% / 0.03%

Recovery factor6.7

Winning streak10 (+$261)

Losing streak9 (−$301)

Avg holding time1.6 days

Trades / week4.0

Risk / trade2.4%

Monthly average+0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 01:03	USDCHF	SELL	0.1	0.82791 → 0.82093	1 days	+69.8	+$85	—
Oct 28 21:30	USDCHF	SELL	0.1	0.82892 → 0.82791	1.5 days	+10.1	+$10	—
Oct 27 09:10	USDCHF	BUY	0.1	0.82369 → 0.82879	1.5 days	+51	+$61	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82463 → 0.82277	2.3 days	+18.6	+$22	—
Oct 23 13:25	USDCHF	SELL	0.1	0.82445 → 0.82319	1.5 days	+12.6	+$15	—
Oct 21 22:50	USDCHF	BUY	0.1	0.82451 → 0.82438	1.5 days	−1.3	−$4	—
Oct 20 09:15	USDCHF	SELL	0.1	0.82534 → 0.82495	1.5 days	+3.9	+$4	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82269 → 0.82372	2.4 days	−10.3	−$13	—
Oct 16 10:14	USDCHF	SELL	0.1	0.83005 → 0.82307	23h 54m	+69.8	+$84	—
Oct 15 04:00	USDCHF	SELL	0.1	0.83255 → 0.82853	1.5 days	+40.2	+$47	—
Oct 13 14:50	USDCHF	SELL	0.1	0.82986 → 0.83290	1.5 days	−30.4	−$37	—
Oct 11 21:03	USDCHF	SELL	0.1	0.82993 → 0.82910	2 days	+8.3	+$10	—
Oct 9 13:45	USDCHF	BUY	0.1	0.83270 → 0.83137	1.5 days	−13.3	−$17	—
Oct 8 01:40	USDCHF	SELL	0.1	0.83142 → 0.83282	1.5 days	−14	−$19	—
Oct 6 12:30	USDCHF	SELL	0.1	0.82827 → 0.83104	1.5 days	−27.7	−$34	—
Oct 4 21:03	USDCHF	SELL	0.1	0.82795 → 0.82784	2.3 days	+1.1	+$1	—
Oct 2 12:30	USDCHF	SELL	0.1	0.83200 → 0.82502	19h 30m	+69.8	+$84	—
Oct 1 14:49	USDCHF	SELL	0.1	0.83673 → 0.82975	8h 19m	+69.8	+$84	—
Oct 1 06:10	USDCHF	BUY	0.1	0.83459 → 0.83633	1.5 days	+17.4	+$19	—
Sep 29 16:55	USDCHF	SELL	0.1	0.82946 → 0.83571	1.5 days	−62.5	−$75	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82876 → 0.82759	2.3 days	+11.7	+$14	—
Sep 25 13:20	USDCHF	BUY	0.1	0.82487 → 0.82826	1.5 days	+33.9	+$40	—
Sep 24 00:45	USDCHF	SELL	0.1	0.81957 → 0.82556	1.5 days	−59.9	−$75	—
Sep 22 10:30	USDCHF	SELL	0.1	0.82200 → 0.81924	1.5 days	+27.6	+$33	—
Sep 18 16:50	USDCHF	BUY	0.1	0.82568 → 0.82282	1.5 days	−28.6	−$35	—

1–25 of 1019

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