Amberwood Oak · strategy profile

Amberwood Oak · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	+1	3	1
This month	+0.9%	+60	14	8
This year	−10.5%	−563	144	89

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−3.5	−1.9	−2.4	−1.3	+1.3	−1.2	0.0	+0.7	−1.4	+1.0	+0.7	+2.0	−6.1
2021	+0.2	−2.0	−1.9	−0.2	−0.3	−3.9	−1.0	−0.7	+1.4	+2.6	−3.3	−0.1	−9.2
2022	−4.2	+0.2	+0.2	−3.1	+1.7	−0.6	+0.6	+0.4	−2.0	−1.6	+1.6	+3.3	−3.6
2023	−0.2	−3.2	−0.5	0.0	−3.3	−0.4	+0.7	−1.5	+0.2	−2.7	+1.8	+1.5	−7.5
2024	−2.1	−1.2	0.0	0.0	+1.0	−1.6	−3.7	+2.3	−0.1	−4.1	+0.1	−5.6	−15.2
2025	−1.1	−1.3	0.0	+2.0	+0.2	+0.3	−0.6	+0.2	−1.2	−1.3	−1.2	−0.1	−4.1
2026	−0.6	−1.1	−2.5	+2.0	−1.3	−4.9	+1.4	+1.1	−5.1	+0.9	−0.9	·	−11.0

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: −3.1%
Max weekly drawdown: −2.7%
Max drawdown · equity: −44.8%
Max drawdown · balance: −44.8%
Absolute drawdown: −$4,434
Longest drawdown: 2495 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	BUY	0.1	0.70344 → 0.70202	3.3 days	−14.2	−$15	—
Oct 28 18:42	AUDUSD	BUY	0.1	0.70363 → 0.70561	4h 42m	+19.8	+$20	—
Oct 28 06:20	AUDUSD	BUY	0.1	0.70381 → 0.70338	1.9 days	−4.3	−$5	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70323 → 0.70238	3.8 days	−8.5	−$10	—
Oct 21 10:50	AUDUSD	BUY	0.1	0.70110 → 0.70308	11h 50m	+19.8	+$20	—
Oct 20 14:21	AUDUSD	BUY	0.1	0.69873 → 0.70071	11h 21m	+19.8	+$20	—
Oct 19 10:55	AUDUSD	BUY	0.1	0.69693 → 0.69891	12h 25m	+19.8	+$20	—
Oct 16 16:50	AUDUSD	BUY	0.1	0.69725 → 0.69420	1.9 days	−30.5	−$33	—
Oct 14 08:17	AUDUSD	BUY	0.1	0.69912 → 0.70110	6h 47m	+19.8	+$20	—
Oct 13 13:20	AUDUSD	BUY	0.1	0.69609 → 0.69807	14h 50m	+19.8	+$20	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69846 → 0.69640	2.1 days	−20.6	−$21	—
Oct 9 05:02	AUDUSD	BUY	0.1	0.69607 → 0.69805	20h 32m	+19.8	+$19	—
Oct 8 05:20	AUDUSD	BUY	0.1	0.69759 → 0.69558	1.9 days	−20.1	−$22	—
Oct 6 03:23	AUDUSD	BUY	0.1	0.69552 → 0.69750	19h 23m	+19.8	+$19	—
Oct 2 04:50	AUDUSD	BUY	0.1	0.69774 → 0.69344	1.9 days	−43	−$45	—
Sep 29 22:50	AUDUSD	BUY	0.1	0.70197 → 0.69838	1.9 days	−35.9	−$37	—
Sep 27 21:03	AUDUSD	BUY	0.1	0.70310 → 0.70056	3.2 days	−25.4	−$26	—
Sep 23 23:50	AUDUSD	BUY	0.1	0.71188 → 0.70355	1.9 days	−83.3	−$85	—
Sep 20 21:03	AUDUSD	BUY	0.1	0.71228 → 0.71045	2.2 days	−18.3	−$19	—
Sep 18 02:20	AUDUSD	BUY	0.1	0.71316 → 0.71176	1.9 days	−14	−$16	—
Sep 16 01:20	AUDUSD	BUY	0.1	0.71516 → 0.71276	1.9 days	−24	−$25	—
Sep 11 10:20	AUDUSD	BUY	0.1	0.72310 → 0.71684	1.9 days	−62.6	−$65	—
Sep 9 02:50	AUDUSD	BUY	0.1	0.72106 → 0.72213	1.9 days	+10.7	+$10	—
Sep 6 21:03	AUDUSD	BUY	0.1	0.72080 → 0.71930	3.1 days	−15	−$16	—
Sep 3 12:30	AUDUSD	BUY	0.1	0.71762 → 0.71960	4h 30m	+19.8	+$20	—

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Amberwood Oak◇Strategy

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