Emerald Estuary · strategy profile

Emerald Estuary · 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%	+2	1	1
This week	−0.2%	−14	5	3
This month	+0.3%	+28	19	9
This year	−1.8%	−48	182	89

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.0	+0.3	−1.0	−1.6	−2.1	−1.9	−1.3	−3.5	+1.2	0.0	−3.3	+2.6	−11.5
2023	+2.4	+1.1	+1.6	−0.8	+0.4	+1.9	−2.4	+1.5	−2.0	−1.6	+0.6	−0.4	+2.4
2024	+0.1	+0.8	−2.2	+0.9	+0.3	−0.5	+0.2	−3.7	+2.5	+0.9	+0.6	−1.1	−1.3
2025	−0.2	−3.0	−0.6	−2.7	−1.8	−1.1	+0.6	+1.5	+0.3	−0.5	−1.9	−1.1	−10.3
2026	−2.5	+0.6	+0.6	+0.3	−0.1	+1.1	−1.5	+0.8	−1.8	+1.2	−0.1	·	−1.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.2%.

Max daily drawdown: −3.1%
Max weekly drawdown: −3.5%
Max drawdown · equity: −23.2%
Max drawdown · balance: −23.2%
Absolute drawdown: −$2,335
Longest drawdown: 1744 days · Feb
Recovery factor: −0.9
Max simultaneous risk: 4.7%

Symbol split

90 days

USDCHF

100%+20.5%

Long 45% · Short 55%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 21% · Thu 21% · Fri 19% · 45% in the New York session

Behaviour

from 1,004 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 88% · over 12h 12%. Automated share 100%.

Statistics1,004 closed trades

Trades1,004

Won / lost481 / 523

Long win rate47% (449)

Short win rate49% (555)

Avg win+$26.8 · 23.9 pip

Avg loss−$28.6 · −24.8 pip

Best trade+$153 · Sep 28

Worst trade−$248 · Nov 11

Total pips−1,490

Lots100.4

Commission + swap−$418

Expectancy / trade−$2.1

Profit factor0.86

Sharpe−0.85daily returns, annualised

Z-score0.5 (36%)dependence between runs

Standard deviation$39.5

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak9 (+$204)

Losing streak8 (−$279)

Avg holding time18h 25m

Trades / week4.0

Risk / trade4.7%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 02:05	USDCHF	BUY	0.1	0.81951 → 0.81972	13h 35m	+2.1	+$2	—
Nov 1 22:03	USDCHF	BUY	0.1	0.82061 → 0.82241	2.4 days	+18	+$21	—
Oct 30 05:35	USDCHF	BUY	0.1	0.82679 → 0.82263	13h 35m	−41.6	−$51	—
Oct 28 19:50	USDCHF	SELL	0.1	0.83017 → 0.82838	13h 35m	+17.9	+$22	—
Oct 28 05:20	USDCHF	SELL	0.1	0.82898 → 0.83000	13h 35m	−10.2	−$13	—
Oct 27 14:50	USDCHF	SELL	0.1	0.82819 → 0.82854	13h 35m	−3.5	−$4	—
Oct 26 21:35	USDCHF	SELL	0.1	0.82487 → 0.82700	13h 35m	−21.3	−$26	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82543 → 0.82277	2 days	+26.6	+$32	—
Oct 23 11:05	USDCHF	BUY	0.1	0.82018 → 0.82373	13h 35m	+35.5	+$43	—
Oct 22 17:35	USDCHF	BUY	0.1	0.82289 → 0.82171	13h 35m	−11.8	−$14	—
Oct 19 20:20	USDCHF	BUY	0.1	0.82415 → 0.82665	13h 35m	+25	+$30	—
Oct 18 21:03	USDCHF	BUY	0.1	0.82388 → 0.82353	2 days	−3.5	−$5	—
Oct 16 17:35	USDCHF	BUY	0.1	0.82667 → 0.82463	13h 35m	−20.4	−$25	—
Oct 15 22:05	USDCHF	BUY	0.1	0.82850 → 0.82676	13h 35m	−17.4	−$22	—
Oct 13 05:35	USDCHF	SELL	0.1	0.83464 → 0.83343	13h 35m	+12.1	+$14	—
Oct 12 11:20	USDCHF	BUY	0.1	0.82931 → 0.83320	13h 35m	+38.9	+$47	—
Oct 9 19:20	USDCHF	BUY	0.1	0.83009 → 0.82974	13h 35m	−3.5	−$4	—
Oct 8 05:35	USDCHF	SELL	0.1	0.83376 → 0.83330	13h 35m	+4.6	+$4	—
Oct 7 09:50	USDCHF	SELL	0.1	0.83149 → 0.83345	13h 35m	−19.6	−$24	—
Oct 4 21:03	USDCHF	BUY	0.1	0.82678 → 0.82765	2.4 days	+8.7	+$10	—
Oct 2 11:05	USDCHF	BUY	0.1	0.83044 → 0.82858	13h 35m	−18.6	−$22	—
Oct 1 15:35	USDCHF	SELL	0.1	0.83600 → 0.83137	13h 35m	+46.3	+$56	—
Oct 1 01:35	USDCHF	SELL	0.1	0.83452 → 0.83552	13h 35m	−10	−$13	—
Sep 30 07:35	USDCHF	SELL	0.1	0.83561 → 0.83348	13h 35m	+21.3	+$25	—
Sep 29 17:20	USDCHF	SELL	0.1	0.83266 → 0.83581	13h 35m	−31.5	−$38	—

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