Emerald Wren · strategy profile

Emerald Wren · 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%	0	0	0
This week	0.0%	+3	4	1
This month	+0.3%	+69	21	9
This year	+9.5%	+1,598	211	70

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.3	+0.5	−6.2	−3.0	+0.4	−1.1	+2.2	−0.7	−2.7	−1.2	+0.6	−0.4	−12.9
2021	+1.3	+1.7	−2.1	−2.1	+1.1	+1.1	−0.1	−1.3	−0.2	−0.1	0.0	−0.2	−1.0
2022	−2.5	+1.3	−2.0	+2.3	−2.1	−1.8	+2.4	+2.6	+1.3	−0.7	−1.5	+8.8	+8.1
2023	+2.0	−1.6	−4.8	−1.0	−3.1	−2.9	−3.3	−0.1	−1.3	−1.2	+2.4	+2.9	−12.0
2024	+0.6	+1.2	−1.0	−0.4	+5.6	+2.0	+4.5	+4.5	−1.2	0.0	−2.9	−0.6	+12.2
2025	−2.1	+2.4	−2.6	−2.6	+5.7	−0.4	+1.1	−3.0	+0.9	−1.0	0.0	+3.3	+1.7
2026	−0.8	+2.7	+0.7	+0.5	−1.7	0.0	+1.5	+1.3	+4.1	+0.9	−0.4	·	+8.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.5%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.9%
Max drawdown · equity: −22.5%
Max drawdown · balance: −22.5%
Absolute drawdown: −$2,263
Longest drawdown: 2388 days · Oct
Recovery factor: 0.1
Max simultaneous risk: 0.2%

Symbol split

90 days

USDJPY

100%+2.6%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 23% · Tue 17% · Wed 22% · Thu 20% · Fri 18% · 44% in the Asia session

Behaviour

from 1,959 trades

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

Holding time: under 1h 3% · 1–4h 28% · 4–12h 31% · over 12h 38%. Automated share 100%.

Statistics1,959 closed trades

Trades1,959

Won / lost538 / 1,421

Long win rate28% (919)

Short win rate27% (1,040)

Avg win+$57.7 · 80.7 pip

Avg loss−$21.7 · −29.0 pip

Best trade+$271 · Mar 13

Worst trade−$135 · Oct 5

Total pips+2,256

Lots195.9

Commission + swap−$871

Expectancy / trade+$0.1

Profit factor1.01

Sharpe0.10daily returns, annualised

Z-score1.0 (67%)dependence between runs

Standard deviation$46.1

AHPR / GHPR0.00% / 0.00%

Recovery factor0.1

Winning streak6 (+$330)

Losing streak26 (−$225)

Avg holding time21h 26m

Trades / week5.5

Risk / trade0.2%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 10:33	USDJPY	SELL	0.1	157.699 → 158.004	5h 4m	−30.5	−$19	—
Nov 1 22:03	USDJPY	BUY	0.1	157.485 → 157.448	2.3 days	−3.7	−$3	—
Oct 30 09:15	USDJPY	SELL	0.1	158.048 → 157.374	1.6 days	+67.4	+$41	—
Oct 28 13:32	USDJPY	SELL	0.1	157.784 → 158.086	8h 17m	−30.2	−$19	—
Oct 27 00:48	USDJPY	SELL	0.1	157.380 → 157.682	6h 18m	−30.2	−$20	—
Oct 26 05:41	USDJPY	SELL	0.1	156.787 → 157.089	3h 41m	−30.2	−$19	—
Oct 25 21:03	USDJPY	BUY	0.1	156.868 → 156.959	2.3 days	+9.1	+$5	—
Oct 23 13:45	USDJPY	SELL	0.1	156.379 → 156.681	0h 45m	−30.2	−$19	—
Oct 23 11:45	USDJPY	SELL	0.1	158.071 → 156.870	1.6 days	+120.1	+$76	—
Oct 21 16:45	USDJPY	SELL	0.1	158.392 → 158.041	1.6 days	+35.1	+$22	—
Oct 19 10:14	USDJPY	SELL	0.1	157.958 → 158.260	12h 29m	−30.2	−$19	—
Oct 18 21:03	USDJPY	BUY	0.1	158.159 → 157.915	2.2 days	−24.4	−$16	—
Oct 16 14:00	USDJPY	BUY	0.1	158.018 → 157.716	6h 0m	−30.2	−$19	—
Oct 16 06:45	USDJPY	SELL	0.1	158.697 → 157.889	1.6 days	+80.8	+$49	—
Oct 14 11:15	USDJPY	SELL	0.1	158.567 → 158.474	1.6 days	+9.3	+$5	—
Oct 12 09:31	USDJPY	SELL	0.1	158.213 → 158.515	10h 1m	−30.2	−$19	—
Oct 11 21:03	USDJPY	BUY	0.1	158.035 → 158.236	2.8 days	+20.1	+$12	—
Oct 9 02:15	USDJPY	SELL	0.1	158.189 → 157.968	1.6 days	+22.1	+$12	—
Oct 7 11:24	USDJPY	SELL	0.1	158.096 → 158.398	3h 24m	−30.2	−$19	—
Oct 6 16:30	USDJPY	BUY	0.1	157.776 → 158.127	1.6 days	+35.1	+$22	—
Oct 5 02:13	USDJPY	SELL	0.1	157.456 → 157.758	0h 43m	−30.2	−$19	—
Oct 4 21:04	USDJPY	SELL	0.1	158.118 → 157.636	3.4 days	+48.2	+$30	—
Sep 30 07:15	USDJPY	BUY	0.1	156.988 → 156.686	2h 45m	−30.2	−$19	—
Sep 30 01:18	USDJPY	BUY	0.1	157.229 → 156.927	1.5 days	−30.2	−$20	—
Sep 28 07:55	USDJPY	BUY	0.1	157.596 → 157.294	9h 25m	−30.2	−$19	—

1–25 of 1959

Emerald Wren◇Strategy

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