Amberwood Coast · strategy profile

Amberwood Coast · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.2%	+12	8	5
This month	−0.2%	−7	34	16
This year	−2.6%	−141	289	133

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.1	+0.2	−0.6	−2.2	−0.1	−0.5	−1.3	−0.7	−0.8	−0.5	−1.7	−0.4	−9.8
2021	−1.4	−0.6	−1.5	−0.5	−1.0	+0.4	−0.7	−1.1	−1.3	−0.3	−0.2	−0.3	−8.6
2022	+0.1	−0.7	−0.2	−1.8	−1.8	−1.8	0.0	−3.1	−2.3	+0.2	−3.1	−0.8	−15.4
2023	−0.6	−1.3	−0.1	−2.2	+1.9	+0.2	+0.4	+1.3	−0.1	+0.2	−1.5	−0.8	−2.5
2024	+0.2	−1.2	−1.5	−1.7	−0.4	+0.2	−1.0	−0.9	−2.5	−0.9	+1.7	−1.2	−9.1
2025	+0.7	−0.8	−1.1	+1.4	−3.3	+0.8	−1.1	−2.4	−2.0	−1.6	+1.3	−0.5	−8.6
2026	+1.3	+0.6	−0.5	−0.8	−2.6	+1.3	−0.9	−1.3	0.0	+0.4	−0.1	·	−2.6

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: −1.1%
Max weekly drawdown: −1.8%
Max drawdown · equity: −44.6%
Max drawdown · balance: −44.6%
Absolute drawdown: −$4,415
Longest drawdown: 2416 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 06:05	AUDUSD	BUY	0.1	0.70244 → 0.70211	2h 5m	−3.3	−$3	—
Oct 30 16:05	AUDUSD	BUY	0.1	0.70238 → 0.70345	2h 5m	+10.7	+$11	—
Oct 30 10:05	AUDUSD	BUY	0.1	0.70238 → 0.70305	2h 5m	+6.7	+$7	—
Oct 30 02:05	AUDUSD	BUY	0.1	0.70278 → 0.70312	2h 5m	+3.4	+$3	—
Oct 29 14:05	AUDUSD	BUY	0.1	0.70310 → 0.70185	2h 5m	−12.5	−$13	—
Oct 28 14:05	AUDUSD	SELL	0.1	0.70342 → 0.70396	2h 5m	−5.4	−$5	—
Oct 28 10:05	AUDUSD	SELL	0.1	0.70346 → 0.70281	2h 5m	+6.5	+$7	—
Oct 28 04:05	AUDUSD	SELL	0.1	0.70398 → 0.70341	2h 5m	+5.7	+$6	—
Oct 27 18:05	AUDUSD	SELL	0.1	0.70339 → 0.70289	2h 5m	+5	+$5	—
Oct 27 10:05	AUDUSD	BUY	0.1	0.70182 → 0.70236	2h 5m	+5.4	+$5	—
Oct 26 22:05	AUDUSD	BUY	0.1	0.70191 → 0.70159	2h 5m	−3.2	−$4	—
Oct 26 16:05	AUDUSD	BUY	0.1	0.70145 → 0.70175	2h 5m	+3	+$3	—
Oct 26 12:05	AUDUSD	SELL	0.1	0.70358 → 0.70288	2h 5m	+7	+$7	—
Oct 23 16:05	AUDUSD	SELL	0.1	0.70317 → 0.70353	2h 5m	−3.6	−$4	—
Oct 23 08:05	AUDUSD	BUY	0.1	0.70129 → 0.70191	2h 5m	+6.2	+$6	—
Oct 22 14:05	AUDUSD	BUY	0.1	0.70089 → 0.70124	2h 5m	+3.5	+$4	—
Oct 20 16:05	AUDUSD	SELL	0.1	0.69992 → 0.70029	2h 5m	−3.7	−$4	—
Oct 20 10:05	AUDUSD	SELL	0.1	0.69956 → 0.69921	2h 5m	+3.5	+$4	—
Oct 20 06:05	AUDUSD	SELL	0.1	0.69844 → 0.69849	2h 5m	−0.5	−$1	—
Oct 20 02:05	AUDUSD	SELL	0.1	0.69814 → 0.69805	2h 5m	+0.9	+$1	—
Oct 19 02:05	AUDUSD	SELL	0.1	0.69708 → 0.69720	2h 5m	−1.2	−$1	—
Oct 16 10:05	AUDUSD	SELL	0.1	0.69587 → 0.69631	2h 5m	−4.4	−$4	—
Oct 15 04:05	AUDUSD	BUY	0.1	0.69487 → 0.69501	2h 5m	+1.4	+$1	—
Oct 14 16:05	AUDUSD	BUY	0.1	0.69573 → 0.69540	2h 5m	−3.3	−$3	—
Oct 13 18:05	AUDUSD	SELL	0.1	0.69826 → 0.69834	2h 5m	−0.8	−$1	—

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Amberwood Coast◇Strategy

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