Emil 73 · strategy profile

Emil 73 · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.3%	−56	4	2
This month	−0.6%	−84	24	12
This year	+5.5%	+1,002	220	106

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	+1.9	−5.0	−0.1	−0.3	+0.3	+1.1	−1.5	−0.9	−1.6	+1.2	−0.5	−5.4
2021	+0.6	−0.2	−0.2	−1.2	−0.3	−0.6	−0.8	−0.7	−1.0	+0.6	+0.5	−1.9	−5.2
2022	−1.8	+0.3	−0.3	0.0	−1.5	−1.5	−1.7	+0.4	−4.4	0.0	−3.0	+1.3	−12.3
2023	+2.5	−0.2	+1.5	+1.3	+0.5	0.0	+1.3	−0.6	+0.4	+2.9	+3.3	+1.9	+14.8
2024	+0.7	−2.0	+0.8	+1.8	+4.6	+0.5	+2.5	+0.1	+2.9	−1.3	+2.7	−2.6	+10.7
2025	0.0	−0.8	0.0	−1.5	+1.1	+2.3	−4.1	+1.3	+1.3	+0.3	−0.7	+1.2	+0.4
2026	−0.1	−0.7	+2.3	+1.7	+1.1	−1.1	+2.0	+0.4	+0.5	−0.7	0.0	·	+5.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.6%.

Max daily drawdown: −3.8%
Max weekly drawdown: −3.4%
Max drawdown · equity: −24.6%
Max drawdown · balance: −24.6%
Absolute drawdown: −$2,519
Longest drawdown: 1624 days · Jan
Recovery factor: 0.3
Max simultaneous risk: 3.8%

Symbol split

90 days

USDJPY

100%+7.5%

Long 57% · Short 43%

Hour and day

trade opens · UTC

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

Behaviour

from 1,719 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 91% · over 12h 9%. Automated share 100%.

Statistics1,719 closed trades

Trades1,719

Won / lost824 / 895

Long win rate50% (982)

Short win rate46% (737)

Avg win+$28.8 · 40.4 pip

Avg loss−$25.7 · −34.4 pip

Best trade+$198 · Nov 10

Worst trade−$321 · Sep 22

Total pips+2,477

Lots171.9

Commission + swap−$586

Expectancy / trade+$0.4

Profit factor1.03

Sharpe0.21daily returns, annualised

Z-score2.2 (97%)dependence between runs

Standard deviation$40.0

AHPR / GHPR0.01% / 0.00%

Recovery factor0.3

Winning streak7 (+$198)

Losing streak10 (−$285)

Avg holding time15h 15m

Trades / week4.8

Risk / trade3.8%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 13:10	USDJPY	BUY	0.1	157.799 → 157.874	11h 10m	+7.5	+$5	—
Oct 30 00:10	USDJPY	BUY	0.1	158.071 → 157.752	11h 10m	−31.9	−$21	—
Oct 29 07:10	USDJPY	SELL	0.1	157.917 → 157.893	11h 10m	+2.4	$0	—
Oct 28 19:40	USDJPY	SELL	0.1	157.705 → 158.043	11h 10m	−33.8	−$21	—
Oct 26 13:10	USDJPY	BUY	0.1	156.806 → 157.451	11h 10m	+64.5	+$41	—
Oct 25 21:03	USDJPY	SELL	0.1	156.379 → 156.978	2.3 days	−59.9	−$39	—
Oct 23 09:40	USDJPY	SELL	0.1	156.729 → 156.562	11h 10m	+16.7	+$11	—
Oct 22 07:10	USDJPY	BUY	0.1	158.212 → 156.903	11h 10m	−130.9	−$85	—
Oct 21 15:10	USDJPY	SELL	0.1	158.110 → 158.149	11h 10m	−3.9	−$2	—
Oct 20 15:10	USDJPY	SELL	0.1	158.263 → 158.078	11h 10m	+18.5	+$12	—
Oct 20 01:10	USDJPY	BUY	0.1	158.354 → 158.523	11h 10m	+16.9	+$10	—
Oct 19 11:10	USDJPY	SELL	0.1	157.789 → 158.196	11h 10m	−40.7	−$26	—
Oct 18 21:03	USDJPY	SELL	0.1	157.755 → 157.934	2.3 days	−17.9	−$12	—
Oct 16 05:10	USDJPY	BUY	0.1	158.116 → 157.841	11h 10m	−27.5	−$18	—
Oct 15 07:10	USDJPY	SELL	0.1	158.334 → 158.036	11h 10m	+29.8	+$17	—
Oct 14 13:10	USDJPY	BUY	0.1	158.401 → 158.872	11h 10m	+47.1	+$30	—
Oct 13 13:10	USDJPY	SELL	0.1	158.285 → 158.278	11h 10m	+0.7	$0	—
Oct 12 11:10	USDJPY	BUY	0.1	158.192 → 158.625	11h 10m	+43.3	+$27	—
Oct 9 19:10	USDJPY	BUY	0.1	158.340 → 158.222	11h 10m	−11.8	−$7	—
Oct 9 04:10	USDJPY	SELL	0.1	157.995 → 158.061	11h 10m	−6.6	−$5	—
Oct 8 14:10	USDJPY	BUY	0.1	158.174 → 158.145	11h 10m	−2.9	−$2	—
Oct 7 11:10	USDJPY	BUY	0.1	158.313 → 158.329	11h 10m	+1.6	+$1	—
Oct 6 12:10	USDJPY	SELL	0.1	157.793 → 158.119	11h 10m	−32.6	−$21	—
Oct 5 13:10	USDJPY	BUY	0.1	157.608 → 158.278	11h 10m	+67	+$42	—
Oct 2 17:10	USDJPY	BUY	0.1	157.838 → 157.789	11h 10m	−4.9	−$3	—

1–25 of 1719

Emil 73◇Strategy

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