Amber Echo · strategy profile

Amber Echo · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−5	1	0
This month	−0.6%	−39	4	0
This year	−10.5%	−849	56	21

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+2.4	+1.3	+1.2	−0.5	−0.7	+0.1	−2.2	−1.9	+2.7	+1.4	+0.8	−1.5	+3.2
2021	−1.6	−0.8	−0.1	+1.0	−1.3	+2.1	−0.8	+0.6	+0.1	−1.3	+2.1	−1.7	−1.7
2022	−0.1	−1.5	−1.0	+2.7	−2.0	+1.3	−1.0	+1.6	0.0	+1.6	−5.2	−0.7	−4.5
2023	−1.6	+0.4	−1.9	+0.8	+0.7	−0.1	−0.5	−1.9	+1.1	+1.1	−1.8	−1.7	−5.4
2024	+1.0	−0.3	−0.8	−0.4	−1.3	−1.0	+0.3	−0.4	−1.6	+2.7	+0.7	+2.1	+1.0
2025	−0.3	+0.9	+0.6	−2.5	−2.7	−0.9	+1.6	−0.4	+0.4	+0.5	−0.6	−0.7	−3.9
2026	−1.4	−2.1	−1.5	−1.5	−1.4	+0.9	−1.6	−2.6	+1.0	−0.8	+0.3	·	−10.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.1%.

Max daily drawdown: −3.0%
Max weekly drawdown: −3.1%
Max drawdown · equity: −27.1%
Max drawdown · balance: −27.1%
Absolute drawdown: −$2,159
Longest drawdown: 2415 days · Sep
Recovery factor: −0.8
Max simultaneous risk: 3.7%

Symbol split

90 days

AUDUSD

100%+20.7%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 23% · Tue 19% · Wed 20% · Thu 20% · Fri 18% · 47% in the London session

Behaviour

from 454 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 9% · over 12h 91%. Automated share 100%.

Statistics454 closed trades

Trades454

Won / lost222 / 232

Long win rate0% (0)

Short win rate49% (454)

Avg win+$42.4 · 43.5 pip

Avg loss−$49.5 · −48.0 pip

Best trade+$70 · Oct 12

Worst trade−$306 · Nov 13

Total pips−1,488

Lots45.4

Commission + swap−$579

Expectancy / trade−$4.6

Profit factor0.82

Sharpe−1.29daily returns, annualised

Z-score0.1 (5%)dependence between runs

Standard deviation$58.3

AHPR / GHPR−0.05% / −0.05%

Recovery factor−0.8

Winning streak9 (+$164)

Losing streak9 (−$275)

Avg holding time2.4 days

Trades / week1.3

Risk / trade3.7%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 06:45	AUDUSD	SELL	0.1	0.70259 → 0.70312	2.3 days	−5.3	−$6	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69481 → 0.69630	3.8 days	−14.9	−$16	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69540 → 0.69659	3.8 days	−11.9	−$13	—
Oct 7 21:15	AUDUSD	SELL	0.1	0.69522 → 0.69588	2.3 days	−6.6	−$9	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69259 → 0.69449	3.3 days	−19	−$20	—
Oct 1 13:15	AUDUSD	SELL	0.1	0.69859 → 0.69484	2.3 days	+37.5	+$36	—
Sep 27 21:45	AUDUSD	SELL	0.1	0.70152 → 0.70114	2.3 days	+3.8	+$3	—
Sep 24 01:58	AUDUSD	SELL	0.1	0.70945 → 0.70247	1.7 days	+69.8	+$68	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71100 → 0.71064	4.1 days	+3.6	+$1	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.72074 → 0.71584	3.5 days	+49	+$48	—
Sep 4 11:45	AUDUSD	SELL	0.1	0.71332 → 0.72054	2.3 days	−72.2	−$74	—
Aug 27 14:00	AUDUSD	SELL	0.1	0.71443 → 0.71927	2.3 days	−48.4	−$50	—
Aug 21 08:15	AUDUSD	SELL	0.1	0.70732 → 0.71550	2.3 days	−81.8	−$84	—
Aug 16 21:03	AUDUSD	SELL	0.1	0.70560 → 0.70776	2.8 days	−21.6	−$22	—
Aug 9 21:04	AUDUSD	SELL	0.1	0.70265 → 0.70603	3.2 days	−33.8	−$35	—
Aug 5 09:30	AUDUSD	SELL	0.1	0.70288 → 0.70450	2.3 days	−16.2	−$17	—
Jul 30 11:15	AUDUSD	SELL	0.1	0.69802 → 0.69780	2.3 days	+2.2	$0	—
Jul 26 21:03	AUDUSD	SELL	0.1	0.69897 → 0.69937	4 days	−4	−$5	—
Jul 22 04:45	AUDUSD	SELL	0.1	0.69632 → 0.70006	2.3 days	−37.4	−$38	—
Jul 19 21:03	AUDUSD	SELL	0.1	0.69824 → 0.69641	2.8 days	+18.3	+$18	—
Jul 15 22:45	AUDUSD	SELL	0.1	0.69357 → 0.70069	2.3 days	−71.2	−$74	—
Jul 9 21:30	AUDUSD	SELL	0.1	0.69361 → 0.69387	2.3 days	−2.6	−$5	—
Jul 5 21:04	AUDUSD	SELL	0.1	0.68869 → 0.69322	3.4 days	−45.3	−$46	—
Jul 1 21:15	AUDUSD	SELL	0.1	0.68878 → 0.68959	2.3 days	−8.1	−$11	—
Jun 19 13:15	AUDUSD	SELL	0.1	0.70584 → 0.70172	2.3 days	+41.2	+$39	—

1–25 of 454

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