Emerald Birch · strategy profile

Emerald Birch · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.8%	+30	1	1
This week	−1.6%	−58	9	4
This month	−6.0%	−230	49	22
This year	−32.7%	−1,701	458	163

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	−0.6	−0.1	−1.0	−1.3	−1.3	−1.2	−1.1	+0.3	−0.5	−0.6	0.0	−7.8
2021	−1.8	+0.2	−1.4	−1.2	+0.5	−1.2	−0.6	+0.2	−1.1	−0.8	−0.6	−1.8	−9.7
2022	−0.6	−0.7	−1.7	−2.7	−0.5	−3.2	−3.4	−5.5	−4.3	−0.4	+3.4	+3.1	−16.5
2023	−4.8	+0.9	0.0	+2.0	−0.3	−4.9	−1.9	−0.8	−1.4	−3.0	−0.2	+1.8	−12.6
2024	0.0	−2.2	−1.8	−2.6	−5.0	−4.9	+2.0	−7.8	−0.1	−1.2	−1.1	−9.1	−33.9
2025	+5.1	−3.4	−5.1	−1.6	+3.8	−2.5	−6.6	−1.5	+1.5	−5.4	−4.2	−5.0	−24.7
2026	−0.5	−6.3	−4.3	−0.4	−9.2	−4.2	+2.4	−2.4	−7.0	−6.3	−0.2	·	−38.3

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: −4.5%
Max weekly drawdown: −6.7%
Max drawdown · equity: −77.6%
Max drawdown · balance: −77.6%
Absolute drawdown: −$7,742
Longest drawdown: 2494 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 10:15	USDJPY	BUY	0.1	157.881 → 158.181	2h 15m	+30	+$19	—
Nov 2 13:55	USDJPY	SELL	0.1	157.828 → 157.818	2h 15m	+1	+$1	—
Nov 2 07:15	USDJPY	SELL	0.1	157.811 → 157.832	2h 15m	−2.1	−$1	—
Nov 2 00:45	USDJPY	SELL	0.1	157.455 → 157.799	2h 15m	−34.4	−$22	—
Oct 30 20:45	USDJPY	SELL	0.1	157.364 → 157.614	2h 15m	−25	−$16	—
Oct 29 20:35	USDJPY	SELL	0.1	157.838 → 157.696	2h 15m	+14.2	+$9	—
Oct 29 03:40	USDJPY	SELL	0.1	157.792 → 157.765	2h 15m	+2.7	+$2	—
Oct 28 19:53	USDJPY	BUY	0.1	158.252 → 157.991	2h 15m	−26.1	−$17	—
Oct 28 08:41	USDJPY	BUY	0.1	157.920 → 157.738	2h 15m	−18.2	−$12	—
Oct 27 16:45	USDJPY	SELL	0.1	157.760 → 157.885	2h 15m	−12.5	−$8	—
Oct 27 06:05	USDJPY	SELL	0.1	157.637 → 157.765	2h 15m	−12.8	−$8	—
Oct 26 14:50	USDJPY	SELL	0.1	157.258 → 157.530	2h 15m	−27.2	−$17	—
Oct 26 03:30	USDJPY	SELL	0.1	156.895 → 156.748	2h 15m	+14.7	+$9	—
Oct 26 00:50	USDJPY	SELL	0.1	156.855 → 157.159	2h 15m	−30.4	−$19	—
Oct 23 19:45	USDJPY	SELL	0.1	156.832 → 156.895	2h 15m	−6.3	−$4	—
Oct 23 08:34	USDJPY	BUY	0.1	156.986 → 156.881	2h 15m	−10.5	−$7	—
Oct 23 03:50	USDJPY	BUY	0.1	156.579 → 156.872	2h 15m	+29.3	+$19	—
Oct 22 17:30	USDJPY	SELL	0.1	157.108 → 156.989	2h 15m	+11.9	+$8	—
Oct 22 02:05	USDJPY	SELL	0.1	158.088 → 158.105	2h 15m	−1.7	−$1	—
Oct 21 08:05	USDJPY	BUY	0.1	158.187 → 158.135	2h 15m	−5.2	−$3	—
Oct 21 03:30	USDJPY	SELL	0.1	158.262 → 158.243	2h 15m	+1.9	+$1	—
Oct 20 22:55	USDJPY	SELL	0.1	158.170 → 158.293	2h 15m	−12.3	−$8	—
Oct 20 19:50	USDJPY	SELL	0.1	158.118 → 158.232	2h 15m	−11.4	−$7	—
Oct 20 14:30	USDJPY	SELL	0.1	158.088 → 157.878	2h 15m	+21	+$13	—
Oct 19 23:15	USDJPY	SELL	0.1	158.449 → 158.586	2h 15m	−13.7	−$9	—

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