Amberwood Shore · strategy profile

Amberwood Shore · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.2%	−11	2	0
This month	−1.3%	−108	7	0
This year	+1.6%	+236	77	39

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.6	+1.1	+4.1	−0.5	−0.9	+0.2	−2.4	−0.1	+1.5	+0.9	−1.3	−1.5	+2.7
2021	+0.4	−2.8	+0.7	−0.2	−1.2	+0.4	+0.1	+0.1	+0.2	−2.6	+2.9	−1.8	−3.7
2022	−0.4	0.0	−1.6	−0.4	−2.0	+1.4	−1.6	+1.3	+4.1	−0.1	+0.3	−1.8	−0.9
2023	−1.4	+2.9	−0.8	−0.5	+1.0	−3.1	+0.9	+0.7	−1.0	+0.7	−2.0	−1.5	−4.3
2024	+1.0	−0.7	−0.5	−0.2	−0.9	−0.9	+0.3	−1.7	−2.1	+2.2	−0.3	+2.3	−1.6
2025	−0.4	−1.4	−1.6	−0.6	−0.6	−0.7	−0.9	−0.5	+0.6	+2.6	−0.7	−0.1	−4.4
2026	−0.3	−2.5	+1.1	−0.8	+1.6	+3.2	−0.6	−0.9	+1.6	−1.0	+0.4	·	+1.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.9%.

Max daily drawdown: −2.4%
Max weekly drawdown: −2.0%
Max drawdown · equity: −22.9%
Max drawdown · balance: −22.9%
Absolute drawdown: −$2,491
Longest drawdown: 2415 days · Apr
Recovery factor: −0.5
Max simultaneous risk: 4.3%

Symbol split

90 days

AUDUSD

100%+10.7%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 27% · Tue 20% · Wed 19% · Thu 18% · Fri 16% · 41% in the London session

Behaviour

from 566 trades

✓ Losers not held longer than winners! Holds positions over the weekend

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

Statistics566 closed trades

Trades566

Won / lost279 / 287

Long win rate0% (0)

Short win rate49% (566)

Avg win+$40.6 · 41.8 pip

Avg loss−$43.3 · −42.0 pip

Best trade+$238 · Mar 12

Worst trade−$215 · Apr 11

Total pips−397

Lots56.6

Commission + swap−$713

Expectancy / trade−$2.0

Profit factor0.91

Sharpe−0.51daily returns, annualised

Z-score−1.1 (74%)dependence between runs

Standard deviation$57.0

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.5

Winning streak7 (+$283)

Losing streak9 (−$261)

Avg holding time2.3 days

Trades / week1.6

Risk / trade4.3%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70309 → 0.70342	2.5 days	−3.3	−$4	—
Oct 30 04:45	AUDUSD	SELL	0.1	0.70339 → 0.70414	1.9 days	−7.5	−$10	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70166 → 0.70257	2.6 days	−9.1	−$10	—
Oct 21 20:30	AUDUSD	SELL	0.1	0.69799 → 0.70293	1.9 days	−49.4	−$50	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69569 → 0.69630	3.8 days	−6.1	−$7	—
Oct 14 04:55	AUDUSD	SELL	0.1	0.69813 → 0.70023	1.9 days	−21	−$22	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69547 → 0.69659	3.6 days	−11.2	−$12	—
Oct 2 02:05	AUDUSD	SELL	0.1	0.69732 → 0.69243	1.9 days	+48.9	+$47	—
Sep 29 22:40	AUDUSD	SELL	0.1	0.70135 → 0.69857	1.9 days	+27.8	+$27	—
Sep 24 07:20	AUDUSD	SELL	0.1	0.71132 → 0.70376	1.9 days	+75.6	+$74	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.70881 → 0.71064	3.9 days	−18.3	−$19	—
Sep 16 14:25	AUDUSD	SELL	0.1	0.71387 → 0.71296	1.9 days	+9.1	+$8	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.71767 → 0.71584	2.2 days	+18.3	+$18	—
Sep 11 15:30	AUDUSD	SELL	0.1	0.72203 → 0.71742	1.9 days	+46.1	+$44	—
Sep 9 11:50	AUDUSD	SELL	0.1	0.72178 → 0.72238	1.9 days	−6	−$7	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71661 → 0.71949	3.8 days	−28.8	−$30	—
Aug 27 06:50	AUDUSD	SELL	0.1	0.71486 → 0.71813	1.9 days	−32.7	−$35	—
Aug 21 17:35	AUDUSD	SELL	0.1	0.71237 → 0.71782	1.9 days	−54.5	−$57	—
Aug 19 12:45	AUDUSD	SELL	0.1	0.71230 → 0.70973	1.9 days	+25.7	+$25	—
Aug 16 21:03	AUDUSD	SELL	0.1	0.70821 → 0.70776	2.1 days	+4.5	+$4	—
Aug 14 04:10	AUDUSD	SELL	0.1	0.70560 → 0.70639	1.9 days	−7.9	−$10	—
Aug 12 03:20	AUDUSD	SELL	0.1	0.70603 → 0.70588	1.9 days	+1.5	+$1	—
Aug 9 21:04	AUDUSD	SELL	0.1	0.70465 → 0.70603	3.6 days	−13.8	−$15	—
Aug 2 21:03	AUDUSD	SELL	0.1	0.70228 → 0.70386	2.3 days	−15.8	−$16	—
Jul 30 05:05	AUDUSD	SELL	0.1	0.69717 → 0.69504	1.9 days	+21.3	+$19	—

1–25 of 566

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