Amber Beacon · strategy profile

Amber Beacon · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.4%	+30	1	1
This week	+0.4%	+30	3	2
This month	−1.4%	−95	14	5
This year	−8.5%	−593	132	71

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+2.0	+1.5	+0.1	−1.7	−0.6	−2.9	−0.9	−1.9	+0.7	0.0	−0.7	−1.5	−5.8
2021	+0.8	−1.3	+0.2	+0.2	−1.7	+0.5	+0.9	+1.5	+0.3	−1.1	+2.3	−0.7	+1.9
2022	+0.4	−1.8	−1.2	+2.0	−0.4	+3.5	−1.1	+1.1	−0.4	−0.4	−4.6	−3.5	−6.3
2023	−2.0	+0.9	−1.6	−0.5	+0.8	0.0	+0.6	−0.1	+0.5	+0.7	−1.6	−2.4	−4.7
2024	+0.9	−1.5	−1.4	+1.2	−0.2	−1.0	+1.1	−0.6	−0.3	+1.8	+0.2	+1.9	+2.2
2025	−1.4	+0.3	−0.4	−3.7	−0.3	−1.2	−0.9	−1.8	+1.4	−1.4	−1.5	−0.7	−11.5
2026	−2.6	−2.5	+0.7	−3.0	+0.5	+1.5	−2.4	−0.6	+1.6	−2.6	+0.2	·	−9.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −35.1%.

Max daily drawdown: −2.3%
Max weekly drawdown: −4.6%
Max drawdown · equity: −35.1%
Max drawdown · balance: −35.1%
Absolute drawdown: −$2,916
Longest drawdown: 2418 days · Nov
Recovery factor: −0.8
Max simultaneous risk: 3.9%

Symbol split

90 days

AUDUSD

100%+28.9%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 20% · Thu 21% · Fri 20% · 45% in the New York session

Behaviour

from 1,281 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 1% · 1–4h 11% · 4–12h 75% · over 12h 13%. Automated share 100%.

Statistics1,281 closed trades

Trades1,281

Won / lost701 / 580

Long win rate0% (0)

Short win rate55% (1,281)

Avg win+$24.1 · 24.5 pip

Avg loss−$34.2 · −33.5 pip

Best trade+$30 · Sep 29

Worst trade−$225 · Mar 24

Total pips−2,258

Lots128.1

Commission + swap−$629

Expectancy / trade−$2.3

Profit factor0.85

Sharpe−1.07daily returns, annualised

Z-score−1.6 (89%)dependence between runs

Standard deviation$36.7

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak22 (+$145)

Losing streak9 (−$286)

Avg holding time21h 17m

Trades / week3.6

Risk / trade3.9%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 08:39	AUDUSD	SELL	0.1	0.70034 → 0.69736	20h 39m	+29.8	+$29	—
Nov 1 22:03	AUDUSD	SELL	0.1	0.70161 → 0.70221	2.3 days	−6	−$7	—
Oct 30 06:45	AUDUSD	SELL	0.1	0.70351 → 0.70285	22h 0m	+6.6	+$6	—
Oct 27 04:15	AUDUSD	SELL	0.1	0.70216 → 0.70324	22h 0m	−10.8	−$11	—
Oct 20 20:00	AUDUSD	SELL	0.1	0.69776 → 0.70021	22h 0m	−24.5	−$25	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69376 → 0.69630	2.2 days	−25.4	−$26	—
Oct 16 10:00	AUDUSD	SELL	0.1	0.69100 → 0.69612	22h 0m	−51.2	−$52	—
Oct 15 09:44	AUDUSD	SELL	0.1	0.69554 → 0.69256	19h 44m	+29.8	+$28	—
Oct 13 06:00	AUDUSD	SELL	0.1	0.69768 → 0.69649	22h 0m	+11.9	+$11	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69718 → 0.69659	2.3 days	+5.9	+$5	—
Oct 9 09:15	AUDUSD	SELL	0.1	0.69385 → 0.69774	22h 0m	−38.9	−$39	—
Oct 8 08:30	AUDUSD	SELL	0.1	0.69622 → 0.69607	22h 0m	+1.5	$0	—
Oct 7 04:00	AUDUSD	SELL	0.1	0.69686 → 0.69741	22h 0m	−5.5	−$6	—
Oct 6 00:00	AUDUSD	SELL	0.1	0.69492 → 0.69669	22h 0m	−17.7	−$18	—
Oct 2 13:00	AUDUSD	SELL	0.1	0.69259 → 0.69677	22h 0m	−41.8	−$42	—
Oct 1 14:00	AUDUSD	SELL	0.1	0.69503 → 0.69494	22h 0m	+0.9	−$1	—
Sep 30 13:30	AUDUSD	SELL	0.1	0.69740 → 0.69643	22h 0m	+9.7	+$9	—
Sep 29 15:09	AUDUSD	SELL	0.1	0.70090 → 0.69792	14h 39m	+29.8	+$30	—
Sep 28 19:30	AUDUSD	SELL	0.1	0.70115 → 0.70216	22h 0m	−10.1	−$10	—
Sep 25 13:15	AUDUSD	SELL	0.1	0.70087 → 0.70275	22h 0m	−18.8	−$19	—
Sep 24 15:00	AUDUSD	SELL	0.1	0.70278 → 0.70226	22h 0m	+5.2	+$4	—
Sep 23 16:51	AUDUSD	SELL	0.1	0.70603 → 0.70305	4h 6m	+29.8	+$30	—
Sep 23 12:37	AUDUSD	SELL	0.1	0.70934 → 0.70636	5h 37m	+29.8	+$30	—
Sep 23 06:30	AUDUSD	SELL	0.1	0.70945 → 0.70981	22h 0m	−3.6	−$4	—
Sep 22 06:00	AUDUSD	SELL	0.1	0.71255 → 0.71231	22h 0m	+2.4	+$2	—

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