Amber Spruce · strategy profile

Amber Spruce · 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	+0.2%	+14	2	2
This month	0.0%	−1	18	8
This year	−5.3%	−409	160	73

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	−0.3	−1.1	−0.1	−0.5	−0.1	+0.1	0.0	0.0	−0.4	+0.3	+0.8	−1.9
2021	+0.1	−0.2	0.0	−0.1	−0.5	+1.0	0.0	−1.0	−0.5	+0.2	−0.5	−0.2	−1.6
2022	−1.5	−2.4	−0.8	−0.6	−0.4	−1.3	−1.0	+1.6	+1.4	+0.2	+0.2	−0.2	−4.6
2023	+0.3	−0.5	+0.4	+0.2	−1.1	+1.4	−0.3	−1.0	−0.7	−1.3	−1.3	−0.4	−4.3
2024	+1.2	−0.2	−0.3	−0.8	−0.2	+0.5	+0.4	0.0	−0.2	+0.2	−0.8	0.0	−0.3
2025	−0.9	−0.5	−0.1	−2.3	+0.5	−0.2	−0.4	−0.4	−0.7	−1.1	−0.8	−0.3	−7.2
2026	−2.0	+1.0	−0.5	−1.5	−0.5	−0.2	−0.5	−0.9	−0.6	+0.3	0.0	·	−5.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.1%.

Max daily drawdown: −1.4%
Max weekly drawdown: −1.8%
Max drawdown · equity: −23.1%
Max drawdown · balance: −23.1%
Absolute drawdown: −$2,287
Longest drawdown: 2497 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 4.1%

Symbol split

90 days

AUDUSD

100%+22.5%

Long 43% · Short 57%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 20% · Fri 19% · 48% in the New York session

Behaviour

from 1,286 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 95% · 4–12h 0% · over 12h 5%. Automated share 100%.

Statistics1,286 closed trades

Trades1,286

Won / lost582 / 704

Long win rate42% (548)

Short win rate47% (738)

Avg win+$12.3 · 12.5 pip

Avg loss−$13.4 · −13.3 pip

Best trade+$141 · Sep 13

Worst trade−$117 · Apr 4

Total pips−2,076

Lots128.6

Commission + swap−$179

Expectancy / trade−$1.8

Profit factor0.76

Sharpe−1.62daily returns, annualised

Z-score1.0 (67%)dependence between runs

Standard deviation$18.8

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak7 (+$134)

Losing streak9 (−$102)

Avg holding time6h 3m

Trades / week3.6

Risk / trade4.1%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 17:50	AUDUSD	BUY	0.1	0.70198 → 0.70335	3h 50m	+13.7	+$14	—
Oct 29 03:50	AUDUSD	SELL	0.1	0.70556 → 0.70555	3h 50m	+0.1	$0	—
Oct 23 19:50	AUDUSD	SELL	0.1	0.70337 → 0.70389	3h 50m	−5.2	−$5	—
Oct 21 14:50	AUDUSD	SELL	0.1	0.70340 → 0.70280	3h 50m	+6	+$6	—
Oct 21 06:50	AUDUSD	SELL	0.1	0.70166 → 0.70196	3h 50m	−3	−$3	—
Oct 20 10:50	AUDUSD	SELL	0.1	0.69937 → 0.69917	3h 50m	+2	+$2	—
Oct 19 17:50	AUDUSD	SELL	0.1	0.69883 → 0.69788	3h 50m	+9.5	+$10	—
Oct 19 06:50	AUDUSD	SELL	0.1	0.69742 → 0.69766	3h 50m	−2.4	−$2	—
Oct 16 17:50	AUDUSD	SELL	0.1	0.69548 → 0.69426	3h 50m	+12.2	+$12	—
Oct 15 13:50	AUDUSD	BUY	0.1	0.69194 → 0.68974	3h 50m	−22	−$22	—
Oct 14 06:50	AUDUSD	SELL	0.1	0.69969 → 0.70014	3h 50m	−4.5	−$5	—
Oct 13 23:50	AUDUSD	SELL	0.1	0.69819 → 0.69839	3h 50m	−2	−$3	—
Oct 13 07:50	AUDUSD	BUY	0.1	0.69617 → 0.69645	3h 50m	+2.8	+$3	—
Oct 12 19:50	AUDUSD	BUY	0.1	0.69589 → 0.69571	3h 50m	−1.8	−$2	—
Oct 12 04:50	AUDUSD	SELL	0.1	0.69892 → 0.69814	3h 50m	+7.8	+$8	—
Oct 9 07:50	AUDUSD	SELL	0.1	0.69751 → 0.69817	3h 50m	−6.6	−$7	—
Oct 6 20:50	AUDUSD	SELL	0.1	0.69801 → 0.69832	3h 50m	−3.1	−$3	—
Oct 5 19:50	AUDUSD	SELL	0.1	0.69674 → 0.69717	3h 50m	−4.3	−$4	—
Oct 2 17:50	AUDUSD	SELL	0.1	0.69743 → 0.69513	3h 50m	+23	+$23	—
Sep 30 22:50	AUDUSD	BUY	0.1	0.69501 → 0.69455	3h 50m	−4.6	−$6	—
Sep 23 11:50	AUDUSD	BUY	0.1	0.70844 → 0.70659	3h 50m	−18.5	−$19	—
Sep 21 15:50	AUDUSD	SELL	0.1	0.71365 → 0.71251	3h 50m	+11.4	+$11	—
Sep 18 11:50	AUDUSD	SELL	0.1	0.71230 → 0.71231	3h 50m	−0.1	$0	—
Sep 17 09:50	AUDUSD	BUY	0.1	0.71091 → 0.71123	3h 50m	+3.2	+$3	—
Sep 15 11:50	AUDUSD	BUY	0.1	0.71274 → 0.71282	3h 50m	+0.8	+$1	—

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