Emerald Harbor · strategy profile

Emerald Harbor · 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	−0.2%	−38	2	1
This month	−1.8%	−290	11	2
This year	−2.5%	−334	109	35

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.5	+1.6	+0.7	−1.3	−1.2	+1.8	+0.4	−1.8	−0.1	−0.3	0.0	−1.6	−0.4
2021	+0.9	−0.8	+0.2	+1.3	−1.9	+0.2	−0.4	−0.1	+0.4	−0.5	+0.2	+0.2	−0.3
2022	+0.8	−1.3	+0.8	+0.4	+0.3	+0.6	+3.4	−1.3	−0.9	+0.2	+1.3	+1.4	+5.6
2023	−1.5	+2.1	−1.1	−1.3	+0.1	−1.7	−0.4	+0.3	−2.1	+0.1	+0.1	+0.6	−4.7
2024	+2.2	−0.4	−0.4	+1.6	+0.5	−1.7	+1.1	−1.5	0.0	+1.3	−0.3	+0.9	+3.3
2025	−1.3	−0.6	−0.4	+3.9	+1.8	−1.4	+1.6	−0.9	−0.1	−1.0	0.0	+0.2	+1.7
2026	−1.6	+3.1	−2.3	−2.1	+0.4	−0.1	−0.2	−1.2	+3.7	−2.0	+0.1	·	−2.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −7.4%.

Max daily drawdown: −1.4%
Max weekly drawdown: −2.2%
Max drawdown · equity: −7.4%
Max drawdown · balance: −7.4%
Absolute drawdown: −$785
Longest drawdown: 970 days · Nov
Recovery factor: 0.3
Max simultaneous risk: 0.3%

Symbol split

90 days

USDJPY

100%+2.3%

Long 56% · Short 44%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 20% · Fri 20% · 47% in the New York session

Behaviour

from 900 trades

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

Holding time: under 1h 1% · 1–4h 16% · 4–12h 31% · over 12h 52%. Automated share 100%.

Statistics900 closed trades

Trades900

Won / lost330 / 570

Long win rate40% (500)

Short win rate33% (400)

Avg win+$46.6 · 64.7 pip

Avg loss−$26.6 · −35.7 pip

Best trade+$208 · Apr 19

Worst trade−$144 · Oct 5

Total pips+991

Lots90.0

Commission + swap−$541

Expectancy / trade+$0.3

Profit factor1.01

Sharpe0.13daily returns, annualised

Z-score0.4 (31%)dependence between runs

Standard deviation$45.6

AHPR / GHPR0.00% / 0.00%

Recovery factor0.3

Winning streak8 (+$369)

Losing streak13 (−$179)

Avg holding time1.1 days

Trades / week2.5

Risk / trade0.3%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 00:41	USDJPY	BUY	0.1	157.974 → 157.572	23h 41m	−40.2	−$26	—
Oct 28 19:10	USDJPY	BUY	0.1	157.871 → 157.895	1.5 days	+2.4	+$1	—
Oct 23 19:10	USDJPY	SELL	0.1	157.227 → 156.883	1.5 days	+34.4	+$21	—
Oct 22 03:03	USDJPY	BUY	0.1	158.212 → 157.810	7h 3m	−40.2	−$27	—
Oct 21 11:14	USDJPY	BUY	0.1	158.356 → 157.954	10h 14m	−40.2	−$25	—
Oct 20 05:47	USDJPY	BUY	0.1	158.506 → 158.104	13h 47m	−40.2	−$26	—
Oct 19 12:32	USDJPY	SELL	0.1	157.899 → 158.301	13h 32m	−40.2	−$25	—
Oct 16 11:10	USDJPY	SELL	0.1	157.969 → 158.018	1.5 days	−4.9	−$4	—
Oct 14 18:37	USDJPY	BUY	0.1	158.452 → 158.050	8h 37m	−40.2	−$25	—
Oct 13 06:47	USDJPY	BUY	0.1	158.585 → 158.183	20h 47m	−40.2	−$26	—
Oct 7 08:03	USDJPY	BUY	0.1	158.420 → 158.018	7h 3m	−40.2	−$25	—
Oct 1 11:40	USDJPY	BUY	0.1	158.408 → 158.006	3h 40m	−40.2	−$25	—
Sep 27 21:03	USDJPY	SELL	0.1	157.168 → 157.233	2.2 days	−6.5	−$5	—
Sep 24 12:10	USDJPY	BUY	0.1	157.594 → 158.830	1.5 days	+123.6	+$76	—
Sep 22 16:10	USDJPY	BUY	0.1	157.029 → 157.577	1.5 days	+54.8	+$34	—
Sep 21 00:40	USDJPY	BUY	0.1	157.076 → 156.674	1h 40m	−40.2	−$26	—
Sep 20 21:04	USDJPY	BUY	0.1	155.860 → 156.741	3.2 days	+88.1	+$55	—
Sep 16 19:10	USDJPY	BUY	0.1	154.892 → 155.972	1.5 days	+108	+$69	—
Sep 14 20:03	USDJPY	SELL	0.1	154.018 → 154.420	1h 3m	−40.2	−$26	—
Sep 13 21:04	USDJPY	SELL	0.1	153.455 → 153.548	2.3 days	−9.3	−$7	—
Sep 3 11:11	USDJPY	SELL	0.1	158.784 → 156.086	19h 11m	+269.8	+$171	—
Sep 1 17:10	USDJPY	BUY	0.1	159.839 → 160.142	1.5 days	+30.3	+$18	—
Aug 30 21:03	USDJPY	BUY	0.1	159.506 → 159.997	2.7 days	+49.1	+$30	—
Aug 26 01:48	USDJPY	BUY	0.1	159.452 → 159.050	17h 48m	−40.2	−$26	—
Aug 25 07:43	USDJPY	SELL	0.1	159.057 → 159.459	19h 43m	−40.2	−$26	—

1–25 of 900

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