Blue Ember · strategy profile

Blue Ember · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.4%	−9	2	1
This month	−4.8%	−137	11	3
This year	−21.3%	−642	129	51

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.4	−1.2	−0.6	+3.8	−2.7	+0.1	−1.3	+2.1	+1.4	+0.9	−6.5	−2.8	−6.6
2023	−2.7	+2.4	−4.6	−1.5	+1.1	−2.9	−4.2	+0.6	+2.8	−2.4	−4.5	−6.5	−22.4
2024	+1.3	+1.0	+0.6	+0.3	−3.8	−2.2	−4.1	−6.0	−2.2	+1.4	+2.0	+1.8	−10.1
2025	−0.9	−3.5	−4.0	−5.8	+0.4	−8.2	+2.6	−4.2	−4.1	−0.6	−2.3	−6.0	−36.6
2026	−9.1	−4.8	+5.4	−9.1	−2.2	+6.5	−4.7	−3.0	+6.5	−7.3	−0.4	·	−22.1

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: −5.4%
Max weekly drawdown: −8.5%
Max drawdown · equity: −66.2%
Max drawdown · balance: −66.2%
Absolute drawdown: −$6,401
Longest drawdown: 1634 days · Aug
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 13:00	USDCHF	BUY	0.1	0.83023 → 0.82281	2 days	−74.2	−$92	—
Oct 28 07:15	USDCHF	BUY	0.1	0.82464 → 0.83113	2 days	+64.9	+$77	—
Oct 25 21:03	USDCHF	BUY	0.1	0.82301 → 0.82258	2.6 days	−4.3	−$6	—
Oct 22 22:30	USDCHF	BUY	0.1	0.82585 → 0.82023	2 days	−56.2	−$71	—
Oct 20 21:30	USDCHF	BUY	0.1	0.82549 → 0.82416	2 days	−13.3	−$17	—
Oct 18 21:03	USDCHF	BUY	0.1	0.82427 → 0.82353	2.5 days	−7.4	−$9	—
Oct 15 23:15	USDCHF	BUY	0.1	0.83294 → 0.82746	2 days	−54.8	−$68	—
Oct 13 22:00	USDCHF	BUY	0.1	0.83022 → 0.83241	2 days	+21.9	+$25	—
Oct 11 21:03	USDCHF	BUY	0.1	0.83067 → 0.82891	2.6 days	−17.6	−$22	—
Oct 9 05:00	USDCHF	BUY	0.1	0.83354 → 0.83018	2 days	−33.6	−$42	—
Oct 7 01:00	USDCHF	BUY	0.1	0.82867 → 0.83247	2 days	+38	+$45	—
Oct 4 21:03	USDCHF	BUY	0.1	0.83169 → 0.82765	2.8 days	−40.4	−$49	—
Oct 1 22:30	USDCHF	BUY	0.1	0.83431 → 0.83115	2 days	−31.6	−$40	—
Sep 29 22:15	USDCHF	BUY	0.1	0.82936 → 0.83385	2 days	+44.9	+$53	—
Sep 27 21:03	USDCHF	BUY	0.1	0.82962 → 0.82740	2.5 days	−22.2	−$27	—
Sep 25 09:45	USDCHF	BUY	0.1	0.82310 → 0.82933	2 days	+62.3	+$73	—
Sep 23 07:00	USDCHF	BUY	0.1	0.82355 → 0.82198	2 days	−15.7	−$20	—
Sep 20 21:04	USDCHF	BUY	0.1	0.82608 → 0.82183	4 days	−42.5	−$53	—
Sep 16 20:21	USDCHF	BUY	0.1	0.81882 → 0.82580	12h 51m	+69.8	+$85	—
Sep 15 23:00	USDCHF	BUY	0.1	0.81725 → 0.81880	2 days	+15.5	+$18	—
Sep 13 21:03	USDCHF	BUY	0.1	0.81592 → 0.81518	2.2 days	−7.4	−$10	—
Sep 11 09:09	USDCHF	BUY	0.1	0.80772 → 0.81470	1.8 days	+69.8	+$84	—
Sep 9 01:45	USDCHF	BUY	0.1	0.81025 → 0.80908	2 days	−11.7	−$15	—
Sep 4 16:30	USDCHF	BUY	0.1	0.81338 → 0.80924	2 days	−41.4	−$53	—
Sep 2 10:32	USDCHF	BUY	0.1	0.80858 → 0.81556	1.9 days	+69.8	+$85	—

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