Emerald Crest · strategy profile

Emerald Crest · 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	−0.4%	−27	2	0
This month	+0.3%	+28	9	4
This year	−4.9%	−323	95	37

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.5	0.0	−0.9	−3.8	+1.9	−1.8	−1.1	−3.2	−2.7	+1.1	+3.5	+0.5	−6.9
2023	−0.9	−2.2	+1.7	+3.4	−3.4	+2.7	+4.2	−0.3	−3.6	−1.0	+3.2	+0.5	+4.4
2024	−4.5	−1.9	−0.2	+0.2	+0.5	−0.6	+1.7	+1.2	+0.6	−1.6	−0.3	−2.4	−7.4
2025	−0.5	+2.2	+1.0	+2.9	−0.7	+0.5	−0.8	+1.2	−0.4	−1.5	+1.6	+1.7	+7.0
2026	+1.4	−0.4	−2.1	+1.1	−0.5	−3.7	−0.2	+0.4	−2.3	+1.3	0.0	·	−4.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.3%.

Max daily drawdown: −1.1%
Max weekly drawdown: −2.6%
Max drawdown · equity: −13.3%
Max drawdown · balance: −13.3%
Absolute drawdown: −$1,335
Longest drawdown: 1749 days · Oct
Recovery factor: −0.6
Max simultaneous risk: 0.5%

Symbol split

90 days

USDCHF

100%+8.5%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 27% · Tue 15% · Wed 19% · Thu 20% · Fri 19% · 44% in the Asia session

Behaviour

from 603 trades

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

Holding time: under 1h 0% · 1–4h 7% · 4–12h 27% · over 12h 66%. Automated share 100%.

Statistics603 closed trades

Trades603

Won / lost241 / 362

Long win rate0% (0)

Short win rate40% (603)

Avg win+$55.5 · 49.8 pip

Avg loss−$39.3 · −34.3 pip

Best trade+$215 · Apr 10

Worst trade−$53 · Feb 19

Total pips−404

Lots60.3

Commission + swap−$492

Expectancy / trade−$1.4

Profit factor0.94

Sharpe−0.34daily returns, annualised

Z-score0.6 (46%)dependence between runs

Standard deviation$57.2

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak6 (+$385)

Losing streak13 (−$209)

Avg holding time1.7 days

Trades / week2.4

Risk / trade0.5%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	SELL	0.1	0.82251 → 0.82455	2.6 days	−20.4	−$25	—
Oct 29 10:13	USDCHF	SELL	0.1	0.82798 → 0.82867	2.1 days	−6.9	−$10	—
Oct 27 01:03	USDCHF	SELL	0.1	0.82405 → 0.82807	18h 59m	−40.2	−$49	—
Oct 25 23:51	USDCHF	SELL	0.1	0.82517 → 0.82397	2.1 days	+12	+$14	—
Oct 22 10:13	USDCHF	SELL	0.1	0.82506 → 0.82094	2.1 days	+41.2	+$48	—
Oct 18 21:03	USDCHF	SELL	0.1	0.83021 → 0.82372	3.6 days	+64.9	+$78	—
Oct 14 12:30	USDCHF	SELL	0.1	0.83190 → 0.83592	6h 8m	−40.2	−$48	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83272 → 0.82910	3.9 days	+36.2	+$43	—
Oct 7 20:19	USDCHF	SELL	0.1	0.83166 → 0.83354	2.1 days	−18.8	−$24	—
Oct 4 21:03	USDCHF	SELL	0.1	0.83558 → 0.82784	4 days	+77.4	+$91	—
Sep 29 09:07	USDCHF	SELL	0.1	0.83062 → 0.83464	1.1 days	−40.2	−$49	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82788 → 0.82759	2.9 days	+2.9	+$3	—
Sep 24 07:55	USDCHF	SELL	0.1	0.82374 → 0.82776	17h 1m	−40.2	−$50	—
Sep 23 13:53	USDCHF	SELL	0.1	0.82106 → 0.82508	1.3 days	−40.2	−$49	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82458 → 0.82202	2.9 days	+25.6	+$31	—
Sep 16 18:18	USDCHF	SELL	0.1	0.81790 → 0.82192	1.5 days	−40.2	−$49	—
Sep 11 12:31	USDCHF	SELL	0.1	0.81297 → 0.81699	23h 44m	−40.2	−$50	—
Sep 4 08:13	USDCHF	SELL	0.1	0.81301 → 0.80884	2.1 days	+41.7	+$50	—
Sep 1 14:57	USDCHF	SELL	0.1	0.80809 → 0.81211	19h 4m	−40.2	−$50	—
Aug 28 14:25	USDCHF	SELL	0.1	0.80387 → 0.80789	1h 28m	−40.2	−$50	—
Aug 26 08:58	USDCHF	SELL	0.1	0.80038 → 0.80381	2.1 days	−34.3	−$44	—
Aug 23 21:03	USDCHF	SELL	0.1	0.79976 → 0.80113	2.5 days	−13.7	−$18	—
Aug 21 02:53	USDCHF	SELL	0.1	0.81235 → 0.79885	2.1 days	+135	+$167	—
Aug 12 06:22	USDCHF	SELL	0.1	0.80872 → 0.81215	2.1 days	−34.3	−$43	—
Aug 9 21:03	USDCHF	SELL	0.1	0.80804 → 0.80658	2.4 days	+14.6	+$18	—

1–25 of 603

Emerald Crest◇Strategy

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