Emerald River · strategy profile

Emerald River · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.6%	−20	1	0
This week	−2.3%	−80	7	1
This month	−6.0%	−213	22	5
This year	−11.7%	−319	187	48

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.5	−2.0	−0.1	+3.9	−0.9	−0.9	−1.1	+1.9	−1.9	−0.1	−4.6	−4.3	−8.7
2023	−0.7	+1.6	−4.3	−3.7	+1.0	−1.3	−4.6	0.0	+3.8	−3.1	−5.0	−5.7	−21.8
2024	+3.5	+2.5	+1.7	+2.0	−4.6	+2.0	−3.5	−5.6	−5.1	+1.9	+0.2	+3.1	−1.8
2025	+0.2	−2.0	−2.8	−9.8	−1.4	−6.3	+3.7	−3.3	−2.2	−1.3	−6.1	−4.9	−36.0
2026	−2.9	−4.1	+4.8	−6.0	−2.6	+4.2	−1.1	−0.1	+4.0	−6.0	−2.0	·	−11.8

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: −3.3%
Max weekly drawdown: −7.1%
Max drawdown · equity: −60.0%
Max drawdown · balance: −60.0%
Absolute drawdown: −$5,715
Longest drawdown: 1632 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 07:30	USDCHF	BUY	0.1	0.81849 → 0.81647	13h 58m	−20.2	−$25	—
Nov 2 17:10	USDCHF	BUY	0.1	0.82000 → 0.81798	7h 40m	−20.2	−$25	—
Nov 2 09:03	USDCHF	BUY	0.1	0.82096 → 0.81894	3.3 days	−20.2	−$25	—
Oct 30 00:44	USDCHF	BUY	0.1	0.82410 → 0.82208	2h 49m	−20.2	−$25	—
Oct 29 20:06	USDCHF	BUY	0.1	0.82693 → 0.82491	4h 31m	−20.2	−$24	—
Oct 29 14:58	USDCHF	BUY	0.1	0.82867 → 0.82665	7h 23m	−20.2	−$24	—
Oct 29 07:05	USDCHF	BUY	0.1	0.82427 → 0.82834	3.4 days	+40.7	+$47	—
Oct 25 21:03	USDCHF	BUY	0.1	0.82056 → 0.82258	3.6 days	+20.2	+$24	—
Oct 22 05:55	USDCHF	BUY	0.1	0.82364 → 0.82162	1.7 days	−20.2	−$27	—
Oct 20 12:24	USDCHF	BUY	0.1	0.82471 → 0.82269	2h 23m	−20.2	−$25	—
Oct 20 09:46	USDCHF	BUY	0.1	0.82624 → 0.82422	8h 45m	−20.2	−$25	—
Oct 20 00:15	USDCHF	BUY	0.1	0.82275 → 0.82601	3.4 days	+32.6	+$38	—
Oct 16 14:22	USDCHF	BUY	0.1	0.82404 → 0.82202	4h 50m	−20.2	−$25	—
Oct 16 09:10	USDCHF	BUY	0.1	0.82499 → 0.82297	0h 30m	−20.2	−$25	—
Oct 16 07:24	USDCHF	BUY	0.1	0.82704 → 0.82502	12h 39m	−20.2	−$25	—
Oct 15 18:23	USDCHF	BUY	0.1	0.82870 → 0.82668	4h 18m	−20.2	−$24	—
Oct 15 13:55	USDCHF	BUY	0.1	0.82917 → 0.82715	5h 11m	−20.2	−$24	—
Oct 15 08:17	USDCHF	BUY	0.1	0.83045 → 0.82843	1h 57m	−20.2	−$24	—
Oct 15 02:52	USDCHF	BUY	0.1	0.83027 → 0.82825	3.2 days	−20.2	−$27	—
Oct 11 21:03	USDCHF	BUY	0.1	0.83111 → 0.82907	2.4 days	−20.4	−$25	—
Oct 9 09:25	USDCHF	BUY	0.1	0.83118 → 0.83139	3.4 days	+2.1	$0	—
Oct 5 22:35	USDCHF	BUY	0.1	0.82723 → 0.83071	3.4 days	+34.8	+$41	—
Oct 2 11:56	USDCHF	BUY	0.1	0.82805 → 0.82603	3h 40m	−20.2	−$24	—
Oct 2 06:05	USDCHF	BUY	0.1	0.82962 → 0.82760	1h 50m	−20.2	−$24	—
Oct 2 03:31	USDCHF	BUY	0.1	0.83151 → 0.82949	12h 24m	−20.2	−$25	—

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