Amberwood Water · strategy profile

Amberwood Water · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.5%	−17	6	2
This month	−1.2%	−39	34	14
This year	−23.1%	−941	375	143

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.8	−1.0	−1.8	−1.0	−0.3	−1.0	−2.1	−0.7	+0.2	−0.4	−2.2	−0.2	−11.3
2021	+0.6	−2.0	−2.3	−0.3	−1.0	−1.3	−0.6	−1.0	−0.2	−1.7	−1.1	0.0	−10.9
2022	−1.0	−3.2	+0.5	−0.3	−2.5	+0.1	+0.3	+1.0	−0.8	−3.1	−0.1	−2.3	−11.3
2023	+0.4	−0.4	−0.6	+0.6	−2.3	−3.9	−2.3	+0.6	−1.1	−2.4	−0.1	−3.2	−14.6
2024	−2.9	−1.0	−2.6	−2.3	−3.6	−1.1	−2.4	−0.4	−2.5	−3.2	−1.0	−0.3	−23.2
2025	−1.9	−2.2	−1.3	+0.8	+0.2	−0.8	−1.7	−1.5	−0.9	−1.1	−4.1	−1.2	−15.6
2026	−6.1	−3.1	−1.6	−0.7	−0.8	−1.4	−4.3	−2.3	−3.7	−1.8	0.0	·	−25.8

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: −2.2%
Max weekly drawdown: −4.8%
Max drawdown · equity: −68.1%
Max drawdown · balance: −68.1%
Absolute drawdown: −$6,811
Longest drawdown: 2494 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 13:10	AUDUSD	BUY	0.1	0.70380 → 0.70232	2h 10m	−14.8	−$15	—
Oct 30 08:10	AUDUSD	SELL	0.1	0.70310 → 0.70238	2h 10m	+7.2	+$7	—
Oct 30 05:10	AUDUSD	BUY	0.1	0.70387 → 0.70357	2h 10m	−3	−$3	—
Oct 29 08:10	AUDUSD	SELL	0.1	0.70454 → 0.70474	2h 10m	−2	−$2	—
Oct 28 13:10	AUDUSD	SELL	0.1	0.70273 → 0.70340	2h 10m	−6.7	−$7	—
Oct 28 02:10	AUDUSD	BUY	0.1	0.70309 → 0.70332	2h 10m	+2.3	+$2	—
Oct 27 21:10	AUDUSD	SELL	0.1	0.70263 → 0.70256	2h 10m	+0.7	$0	—
Oct 27 11:10	AUDUSD	BUY	0.1	0.70273 → 0.70290	2h 10m	+1.7	+$2	—
Oct 27 05:10	AUDUSD	SELL	0.1	0.70237 → 0.70229	2h 10m	+0.8	+$1	—
Oct 26 14:10	AUDUSD	SELL	0.1	0.70263 → 0.70186	2h 10m	+7.7	+$8	—
Oct 26 11:10	AUDUSD	BUY	0.1	0.70323 → 0.70298	2h 10m	−2.5	−$3	—
Oct 26 08:10	AUDUSD	SELL	0.1	0.70257 → 0.70285	2h 10m	−2.8	−$3	—
Oct 26 05:10	AUDUSD	SELL	0.1	0.70269 → 0.70334	2h 10m	−6.5	−$7	—
Oct 23 14:10	AUDUSD	BUY	0.1	0.70218 → 0.70272	2h 10m	+5.4	+$5	—
Oct 23 09:10	AUDUSD	BUY	0.1	0.70217 → 0.70118	2h 10m	−9.9	−$10	—
Oct 22 19:10	AUDUSD	BUY	0.1	0.70226 → 0.70154	2h 10m	−7.2	−$7	—
Oct 22 04:10	AUDUSD	SELL	0.1	0.70150 → 0.70156	2h 10m	−0.6	−$1	—
Oct 20 03:10	AUDUSD	SELL	0.1	0.69752 → 0.69896	2h 10m	−14.4	−$14	—
Oct 20 00:10	AUDUSD	SELL	0.1	0.69776 → 0.69864	2h 10m	−8.8	−$9	—
Oct 19 19:10	AUDUSD	SELL	0.1	0.69756 → 0.69804	2h 10m	−4.8	−$5	—
Oct 19 01:10	AUDUSD	BUY	0.1	0.69635 → 0.69612	2h 10m	−2.3	−$2	—
Oct 16 18:10	AUDUSD	SELL	0.1	0.69482 → 0.69399	2h 10m	+8.3	+$8	—
Oct 16 02:10	AUDUSD	SELL	0.1	0.69172 → 0.69226	2h 10m	−5.4	−$5	—
Oct 14 15:10	AUDUSD	SELL	0.1	0.69722 → 0.69549	2h 10m	+17.3	+$17	—
Oct 13 06:10	AUDUSD	BUY	0.1	0.69617 → 0.69615	2h 10m	−0.2	$0	—

1–25 of 3194

Amberwood Water◇Strategy

Performance

If you had copied

Period returns

Risk

Symbol split

Hour and day

Behaviour

Statistics3,194 closed trades

Open positions