Amberwood Fox · strategy profile

Amberwood Fox · 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	−0.3%	−27	3	1
This month	−0.9%	−84	11	3
This year	−0.9%	−42	88	39

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.3	+0.3	+3.4	−1.6	−1.5	−1.5	+0.6	+0.5	+0.4	+0.8	−1.6	−2.1	−1.1
2021	−1.1	−0.5	−0.2	+0.8	0.0	+0.6	+0.7	+1.0	−0.3	−1.6	+1.9	+0.1	+1.5
2022	+0.6	0.0	−0.7	+1.4	−0.9	+2.1	−0.3	+2.0	+1.5	+1.4	−0.8	−0.9	+5.4
2023	+1.1	+1.0	+0.2	0.0	+0.8	−2.2	−0.7	+1.4	+1.1	+0.8	−0.3	−2.1	+1.2
2024	+0.5	+0.3	+0.3	+0.8	−0.5	−0.9	+1.6	+0.1	−0.6	+0.9	−0.3	+1.3	+3.5
2025	−0.8	−1.4	+0.6	−1.1	+0.2	−1.1	+1.4	−0.4	+0.8	−1.8	+1.1	−0.4	−2.8
2026	−1.1	−0.3	+1.2	−0.3	−0.7	+0.8	−0.7	−0.5	+1.6	−0.9	0.0	·	−0.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.4%.

Max daily drawdown: −1.5%
Max weekly drawdown: −3.0%
Max drawdown · equity: −9.4%
Max drawdown · balance: −9.4%
Absolute drawdown: −$1,002
Longest drawdown: 903 days · Mar
Recovery factor: 0.7
Max simultaneous risk: 3.6%

Symbol split

90 days

AUDUSD

100%+6.4%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 22% · Tue 19% · Wed 21% · Thu 18% · Fri 20% · 44% in the London session

Behaviour

from 691 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 9% · over 12h 90%. Automated share 100%.

Statistics691 closed trades

Trades691

Won / lost353 / 338

Long win rate0% (0)

Short win rate51% (691)

Avg win+$31.8 · 32.4 pip

Avg loss−$31.4 · −30.6 pip

Best trade+$70 · Sep 23

Worst trade−$159 · Apr 10

Total pips+1,091

Lots69.1

Commission + swap−$451

Expectancy / trade+$0.9

Profit factor1.06

Sharpe0.41daily returns, annualised

Z-score−1.4 (83%)dependence between runs

Standard deviation$40.5

AHPR / GHPR0.01% / 0.01%

Recovery factor0.7

Winning streak8 (+$209)

Losing streak8 (−$260)

Avg holding time1.2 days

Trades / week1.9

Risk / trade3.6%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70161 → 0.70342	2.3 days	−18.1	−$19	—
Oct 30 08:45	AUDUSD	SELL	0.1	0.70351 → 0.70282	1 days	+6.9	+$6	—
Oct 29 00:15	AUDUSD	SELL	0.1	0.70362 → 0.70524	1 days	−16.2	−$18	—
Oct 27 06:15	AUDUSD	SELL	0.1	0.70216 → 0.70232	1 days	−1.6	−$2	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70182 → 0.70257	2.6 days	−7.5	−$8	—
Oct 20 23:45	AUDUSD	SELL	0.1	0.69809 → 0.70076	1 days	−26.7	−$27	—
Oct 15 14:00	AUDUSD	SELL	0.1	0.69554 → 0.69059	1 days	+49.5	+$48	—
Oct 13 08:15	AUDUSD	SELL	0.1	0.69718 → 0.69688	1 days	+3	+$3	—
Oct 9 06:00	AUDUSD	SELL	0.1	0.69461 → 0.69845	1 days	−38.4	−$39	—
Oct 7 06:45	AUDUSD	SELL	0.1	0.69613 → 0.69709	1 days	−9.6	−$10	—
Oct 6 02:15	AUDUSD	SELL	0.1	0.69448 → 0.69699	1 days	−25.1	−$26	—
Oct 2 10:00	AUDUSD	SELL	0.1	0.69331 → 0.69406	1 days	−7.5	−$8	—
Sep 29 16:30	AUDUSD	SELL	0.1	0.70352 → 0.69738	1 days	+61.4	+$61	—
Sep 23 16:54	AUDUSD	SELL	0.1	0.70991 → 0.70293	12h 54m	+69.8	+$70	—
Sep 22 08:15	AUDUSD	SELL	0.1	0.71306 → 0.71013	1 days	+29.3	+$29	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71074 → 0.71064	2.3 days	+1	+$1	—
Sep 16 04:00	AUDUSD	SELL	0.1	0.71222 → 0.71257	1 days	−3.5	−$4	—
Sep 15 00:00	AUDUSD	SELL	0.1	0.71506 → 0.71372	1 days	+13.4	+$13	—
Sep 11 10:15	AUDUSD	SELL	0.1	0.72059 → 0.71709	1 days	+35	+$35	—
Sep 10 00:15	AUDUSD	SELL	0.1	0.72231 → 0.72216	1 days	+1.5	$0	—
Sep 8 23:15	AUDUSD	SELL	0.1	0.72196 → 0.72192	1 days	+0.4	$0	—
Sep 4 04:15	AUDUSD	SELL	0.1	0.71694 → 0.72121	1 days	−42.7	−$43	—
Sep 2 08:30	AUDUSD	SELL	0.1	0.71498 → 0.71361	1 days	+13.7	+$13	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.72004 → 0.71523	2.3 days	+48.1	+$48	—
Aug 27 14:30	AUDUSD	SELL	0.1	0.71677 → 0.71934	1 days	−25.7	−$27	—

1–25 of 691

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