Meadow Ember · strategy profile

Meadow Ember · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+1.2%	+49	1	1
This week	−0.6%	−23	4	2
This month	−3.3%	−130	19	8
This year	+2.8%	+204	188	101

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.6	−3.5	+0.6	−0.8	−2.4	−8.6	−1.6	+0.5	−3.5	+4.4	−4.1	−1.2	−20.9
2023	0.0	−1.8	+0.1	−3.2	−0.5	+4.5	+1.6	−0.2	−2.4	−6.5	−3.6	−5.6	−17.6
2024	−1.8	−3.3	−2.1	+1.2	−3.1	+1.0	−2.3	−0.6	−3.4	−2.4	+2.4	−1.7	−16.1
2025	−4.9	+3.5	+3.0	−4.1	−0.9	−4.9	−1.4	+2.0	−0.4	−1.5	−3.1	−4.0	−16.6
2026	−2.8	−3.4	+3.7	+7.3	+1.7	+4.2	+1.6	−5.8	−0.2	−3.2	+0.5	·	+3.5

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: −7.8%
Max weekly drawdown: −5.0%
Max drawdown · equity: −56.0%
Max drawdown · balance: −56.0%
Absolute drawdown: −$5,538
Longest drawdown: 1756 days · Feb
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Symbol split

90 days

USDCHF

100%+50.6%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 17% · Tue 22% · Wed 21% · Thu 19% · Fri 21% · 49% in the London session

Behaviour

from 1,059 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 79% · over 12h 21%. Automated share 100%.

Statistics1,059 closed trades

Trades1,059

Won / lost502 / 557

Long win rate48% (506)

Short win rate47% (553)

Avg win+$33.1 · 29.6 pip

Avg loss−$38.9 · −33.7 pip

Best trade+$160 · Jul 30

Worst trade−$480 · Apr 11

Total pips−3,890

Lots105.9

Commission + swap−$740

Expectancy / trade−$4.8

Profit factor0.77

Sharpe−1.26daily returns, annualised

Z-score−0.8 (60%)dependence between runs

Standard deviation$50.3

AHPR / GHPR−0.06% / −0.07%

Recovery factor−0.9

Winning streak8 (+$228)

Losing streak12 (−$218)

Avg holding time1.3 days

Trades / week4.2

Risk / trade0.0%

Monthly average−1.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 05:00	USDCHF	SELL	0.1	0.82324 → 0.81839	23h 45m	+48.5	+$59	—
Nov 1 22:03	USDCHF	BUY	0.1	0.82404 → 0.82241	2.4 days	−16.3	−$20	—
Oct 30 13:00	USDCHF	BUY	0.1	0.82893 → 0.82281	23h 45m	−61.2	−$75	—
Oct 29 12:00	USDCHF	SELL	0.1	0.82918 → 0.82861	23h 45m	+5.7	+$5	—
Oct 26 23:45	USDCHF	SELL	0.1	0.82378 → 0.82785	23h 45m	−40.7	−$50	—
Oct 25 21:03	USDCHF	BUY	0.1	0.82315 → 0.82258	2.3 days	−5.7	−$7	—
Oct 23 12:15	USDCHF	BUY	0.1	0.82287 → 0.82420	23h 45m	+13.3	+$16	—
Oct 22 07:00	USDCHF	SELL	0.1	0.82487 → 0.82072	23h 45m	+41.5	+$49	—
Oct 21 00:45	USDCHF	BUY	0.1	0.82609 → 0.82588	23h 45m	−2.1	−$3	—
Oct 19 23:45	USDCHF	SELL	0.1	0.82366 → 0.82696	23h 45m	−33	−$40	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82739 → 0.82372	2.8 days	+36.7	+$44	—
Oct 15 07:45	USDCHF	BUY	0.1	0.83306 → 0.82981	23h 45m	−32.5	−$41	—
Oct 14 01:15	USDCHF	SELL	0.1	0.83357 → 0.83261	23h 45m	+9.6	+$11	—
Oct 12 23:15	USDCHF	SELL	0.1	0.83006 → 0.83447	23h 45m	−44.1	−$53	—
Oct 11 21:03	USDCHF	BUY	0.1	0.83145 → 0.82891	2.5 days	−25.4	−$31	—
Oct 8 22:15	USDCHF	SELL	0.1	0.83268 → 0.83180	23h 45m	+8.8	+$10	—
Oct 7 22:15	USDCHF	BUY	0.1	0.83204 → 0.83287	23h 45m	+8.3	+$8	—
Oct 6 21:45	USDCHF	SELL	0.1	0.83047 → 0.83146	23h 45m	−9.9	−$12	—
Oct 5 21:30	USDCHF	SELL	0.1	0.82771 → 0.83085	23h 45m	−31.4	−$38	—
Oct 4 21:03	USDCHF	SELL	0.1	0.83111 → 0.82784	2.8 days	+32.7	+$39	—
Oct 1 13:15	USDCHF	SELL	0.1	0.83322 → 0.83587	23h 45m	−26.5	−$33	—
Sep 30 12:45	USDCHF	BUY	0.1	0.83385 → 0.83229	23h 45m	−15.6	−$19	—
Sep 28 22:00	USDCHF	BUY	0.1	0.82936 → 0.83186	23h 45m	+25	+$30	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82852 → 0.82759	2.4 days	+9.3	+$11	—
Sep 25 03:00	USDCHF	SELL	0.1	0.82399 → 0.82892	23h 45m	−49.3	−$60	—

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