Emilia 17 · strategy profile

Emilia 17 · 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	+0.1%	+21	2	2
This month	−0.4%	−65	8	4
This year	+2.1%	+335	58	28

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	+0.8	−0.5	−0.3	−0.5	+0.5	0.0	+0.7	−0.1	−0.1	+0.6	−0.2	+0.6
2021	−0.6	−0.4	0.0	−0.3	+0.2	−0.1	0.0	−0.7	+0.6	−0.1	+0.8	0.0	−0.7
2022	−0.7	−0.7	−0.9	+1.1	−0.3	−0.5	+0.2	+0.6	+1.6	−0.5	−0.9	+1.2	+0.3
2023	−1.6	+0.1	−0.3	0.0	−0.9	−1.1	−2.6	+0.9	−1.5	+0.6	+0.5	+1.3	−4.6
2024	−0.9	+0.4	0.0	+0.2	+0.7	−1.1	+0.6	−1.5	+0.7	−0.4	+1.5	+0.2	+0.5
2025	−2.1	+0.2	−0.5	+0.7	−0.4	+1.6	+0.3	+0.7	+0.7	−0.4	−0.2	+0.7	+1.3
2026	+0.8	−0.2	0.0	+1.2	0.0	−0.2	+0.3	+0.3	+0.2	−0.4	0.0	·	+2.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.8%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.3%
Max drawdown · equity: −8.8%
Max drawdown · balance: −8.8%
Absolute drawdown: −$888
Longest drawdown: 2182 days · Apr
Recovery factor: −0.1
Max simultaneous risk: 1.0%

Symbol split

90 days

USDJPY

100%+0.7%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 19% · Tue 18% · Wed 22% · Thu 22% · Fri 20% · 52% in the New York session

Behaviour

from 516 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 2% · 4–12h 93% · over 12h 6%. Automated share 100%.

Statistics516 closed trades

Trades516

Won / lost230 / 286

Long win rate44% (260)

Short win rate46% (256)

Avg win+$25.9 · 36.1 pip

Avg loss−$21.1 · −28.4 pip

Best trade+$163 · Sep 22

Worst trade−$106 · Jul 30

Total pips+175

Lots51.6

Commission + swap−$120

Expectancy / trade−$0.1

Profit factor0.99

Sharpe−0.04daily returns, annualised

Z-score−0.1 (10%)dependence between runs

Standard deviation$33.8

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.1

Winning streak6 (+$163)

Losing streak10 (−$195)

Avg holding time9h 4m

Trades / week1.4

Risk / trade1.0%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 10:35	USDJPY	BUY	0.1	157.928 → 157.986	6h 35m	+5.8	+$4	—
Oct 30 08:35	USDJPY	SELL	0.1	157.414 → 157.259	6h 35m	+15.5	+$10	—
Oct 26 18:35	USDJPY	BUY	0.1	157.451 → 157.383	6h 35m	−6.8	−$4	—
Oct 21 18:35	USDJPY	SELL	0.1	157.876 → 158.160	6h 35m	−28.4	−$18	—
Oct 19 22:35	USDJPY	BUY	0.1	158.506 → 158.541	6h 35m	+3.5	+$2	—
Oct 15 04:35	USDJPY	SELL	0.1	158.281 → 157.850	6h 35m	+43.1	+$27	—
Oct 14 20:35	USDJPY	BUY	0.1	158.953 → 158.317	6h 35m	−63.6	−$40	—
Oct 13 16:35	USDJPY	SELL	0.1	158.051 → 158.392	6h 35m	−34.1	−$22	—
Oct 1 08:35	USDJPY	BUY	0.1	158.157 → 158.279	6h 35m	+12.2	+$8	—
Sep 25 18:35	USDJPY	SELL	0.1	157.583 → 157.168	6h 35m	+41.5	+$26	—
Sep 14 16:35	USDJPY	BUY	0.1	154.564 → 154.410	6h 35m	−15.4	−$10	—
Sep 2 12:35	USDJPY	SELL	0.1	159.813 → 159.700	6h 35m	+11.3	+$7	—
Sep 2 00:35	USDJPY	BUY	0.1	160.254 → 160.228	6h 35m	−2.6	−$2	—
Aug 31 14:35	USDJPY	SELL	0.1	159.568 → 159.800	6h 35m	−23.2	−$15	—
Aug 21 00:35	USDJPY	BUY	0.1	159.060 → 159.031	6h 35m	−2.9	−$2	—
Aug 19 16:35	USDJPY	SELL	0.1	159.080 → 158.417	6h 35m	+66.3	+$42	—
Aug 10 16:35	USDJPY	BUY	0.1	158.859 → 158.956	6h 35m	+9.7	+$6	—
Jul 29 12:35	USDJPY	SELL	0.1	163.479 → 163.761	6h 35m	−28.2	−$17	—
Jul 13 12:35	USDJPY	BUY	0.1	162.280 → 162.162	6h 35m	−11.8	−$7	—
Jul 10 08:35	USDJPY	SELL	0.1	161.725 → 161.662	6h 35m	+6.3	+$4	—
Jul 6 08:35	USDJPY	BUY	0.1	161.821 → 162.238	6h 35m	+41.7	+$26	—
Jul 2 14:35	USDJPY	SELL	0.1	161.426 → 161.098	6h 35m	+32.8	+$20	—
Jun 12 12:35	USDJPY	BUY	0.1	160.353 → 160.260	6h 35m	−9.3	−$6	—
Jun 12 00:35	USDJPY	SELL	0.1	160.114 → 160.189	6h 35m	−7.5	−$5	—
Jun 1 20:35	USDJPY	BUY	0.1	159.755 → 159.658	6h 35m	−9.7	−$6	—

1–25 of 516

Emilia 17◇Strategy

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