Amber Vale · strategy profile

Amber Vale · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−1.1%	−50	1	0
This week	−1.9%	−88	5	0
This month	−2.6%	−111	19	6
This year	−19.8%	−1,050	182	70

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.1	−0.7	+2.5	0.0	+0.4	+3.8	+0.7	+0.2	−1.9	−2.3	−0.9	+0.6	+1.2
2021	−1.4	+1.0	−2.9	−0.6	−0.7	−1.4	−0.7	+0.3	−1.4	−1.9	−1.3	+0.9	−10.2
2022	−2.5	+0.9	+0.4	+0.9	−0.2	−1.6	+3.5	−1.3	+0.8	−2.4	+0.3	−2.7	−3.7
2023	−1.0	−1.8	−1.6	−1.7	−1.2	+2.2	−1.8	−0.6	−2.1	−0.9	+1.1	−0.1	−9.4
2024	−3.9	−2.9	+1.2	−2.7	+0.9	−0.7	0.0	0.0	+0.1	−3.6	−4.4	−2.1	−18.0
2025	−2.5	−1.6	+0.9	+0.6	−3.6	−0.5	−0.7	−3.2	−0.4	+0.9	−2.3	−1.5	−13.8
2026	−3.1	−3.3	−1.8	+1.4	−4.5	−1.1	−2.7	−0.3	−3.4	−1.3	−1.3	·	−21.5

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: −1.9%
Max weekly drawdown: −3.2%
Max drawdown · equity: −56.3%
Max drawdown · balance: −56.3%
Absolute drawdown: −$5,363
Longest drawdown: 2254 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 08:53	AUDUSD	BUY	0.1	0.70118 → 0.69616	14h 53m	−50.2	−$51	—
Nov 1 22:03	AUDUSD	BUY	0.1	0.70356 → 0.70202	2.3 days	−15.4	−$16	—
Oct 30 12:00	AUDUSD	BUY	0.1	0.70401 → 0.70266	20h 0m	−13.5	−$14	—
Oct 29 10:00	AUDUSD	BUY	0.1	0.70363 → 0.70321	20h 0m	−4.2	−$6	—
Oct 28 06:45	AUDUSD	BUY	0.1	0.70343 → 0.70293	20h 0m	−5	−$6	—
Oct 27 05:15	AUDUSD	BUY	0.1	0.70374 → 0.70207	20h 0m	−16.7	−$17	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70184 → 0.70238	2.5 days	+5.4	+$5	—
Oct 23 06:00	AUDUSD	BUY	0.1	0.70173 → 0.70111	20h 0m	−6.2	−$7	—
Oct 21 17:30	AUDUSD	BUY	0.1	0.70044 → 0.70306	20h 0m	+26.2	+$26	—
Oct 20 08:00	AUDUSD	BUY	0.1	0.69883 → 0.69956	20h 0m	+7.3	+$7	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69376 → 0.69630	2.2 days	−25.4	−$26	—
Oct 15 12:00	AUDUSD	SELL	0.1	0.69547 → 0.69101	20h 0m	+44.6	+$43	—
Oct 14 12:00	AUDUSD	BUY	0.1	0.69845 → 0.70084	20h 0m	+23.9	+$23	—
Oct 13 12:00	AUDUSD	SELL	0.1	0.69570 → 0.69791	20h 0m	−22.1	−$23	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69821 → 0.69640	2.5 days	−18.1	−$19	—
Oct 9 01:45	AUDUSD	SELL	0.1	0.69519 → 0.69786	20h 0m	−26.7	−$27	—
Oct 8 04:00	AUDUSD	SELL	0.1	0.69661 → 0.69578	20h 0m	+8.3	+$7	—
Oct 7 04:00	AUDUSD	BUY	0.1	0.69781 → 0.69722	20h 0m	−5.9	−$6	—
Oct 5 17:45	AUDUSD	SELL	0.1	0.69491 → 0.69663	20h 0m	−17.2	−$17	—
Sep 30 19:45	AUDUSD	BUY	0.1	0.69891 → 0.69442	20h 0m	−44.9	−$45	—
Sep 29 18:45	AUDUSD	SELL	0.1	0.70164 → 0.69880	20h 0m	+28.4	+$28	—
Sep 28 17:30	AUDUSD	SELL	0.1	0.70115 → 0.70294	20h 0m	−17.9	−$18	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70152 → 0.70075	2.3 days	+7.7	+$7	—
Sep 23 11:43	AUDUSD	BUY	0.1	0.71133 → 0.70631	11h 43m	−50.2	−$50	—
Sep 22 23:00	AUDUSD	SELL	0.1	0.71169 → 0.71146	20h 0m	+2.3	+$2	—

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