Amberwood Moon · strategy profile

Amberwood Moon · 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%	+9	2	1
This month	−0.4%	−27	12	5
This year	+2.9%	+403	131	67

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	−1.3	+4.6	+0.4	−4.2	+0.3	−0.9	+1.5	−0.9	+0.7	+1.2	+0.1	+1.7
2021	+1.8	+0.5	+3.6	−1.6	−0.9	+0.6	−1.2	−3.0	−1.5	−0.2	+0.2	+1.1	−0.4
2022	−3.3	+0.2	−0.4	−0.9	−2.3	0.0	−1.1	+3.2	+3.3	−2.5	+1.6	+1.8	−0.5
2023	−0.3	−0.5	−3.1	+0.9	−2.4	−1.1	−2.8	−2.6	+0.5	−2.4	−1.6	+0.6	−14.8
2024	+0.7	+1.4	−1.9	−1.0	−2.2	+1.5	−3.1	−1.4	−2.0	+0.5	+0.1	+1.8	−5.7
2025	−0.6	+3.4	−0.5	−2.2	+4.1	+1.3	−0.5	+0.3	+0.3	+2.9	0.0	+0.5	+9.1
2026	+3.1	+2.5	−0.6	+1.7	−0.3	−2.8	+1.5	+0.1	−1.4	−0.3	−0.6	·	+2.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.2%.

Max daily drawdown: −1.8%
Max weekly drawdown: −3.2%
Max drawdown · equity: −27.2%
Max drawdown · balance: −27.2%
Absolute drawdown: −$2,948
Longest drawdown: 2050 days · Nov
Recovery factor: −0.3
Max simultaneous risk: 1.6%

Symbol split

90 days

AUDUSD

100%+8.7%

Long 46% · Short 54%

Hour and day

trade opens · UTC

Mon 24% · Tue 20% · Wed 18% · Thu 26% · Fri 12% · 52% in the Asia session

Behaviour

from 1,074 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics1,074 closed trades

Trades1,074

Won / lost512 / 562

Long win rate47% (493)

Short win rate49% (581)

Avg win+$42.2 · 43.2 pip

Avg loss−$39.9 · −38.8 pip

Best trade+$160 · Mar 20

Worst trade−$152 · Mar 17

Total pips+286

Lots107.4

Commission + swap−$1,114

Expectancy / trade−$0.8

Profit factor0.96

Sharpe−0.18daily returns, annualised

Z-score0.8 (56%)dependence between runs

Standard deviation$54.5

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.3

Winning streak8 (+$368)

Losing streak8 (−$318)

Avg holding time2.1 days

Trades / week3.0

Risk / trade1.6%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	BUY	0.1	0.70202 → 0.70206	3 days	+0.4	$0	—
Oct 29 11:50	AUDUSD	BUY	0.1	0.70265 → 0.70347	1.6 days	+8.2	+$6	—
Oct 27 14:20	AUDUSD	SELL	0.1	0.70382 → 0.70327	1.6 days	+5.5	+$5	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70118 → 0.70238	3.6 days	+12	+$11	—
Oct 22 05:35	AUDUSD	SELL	0.1	0.69992 → 0.70155	1.6 days	−16.3	−$18	—
Oct 20 13:35	AUDUSD	SELL	0.1	0.69616 → 0.69949	1.6 days	−33.3	−$34	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69178 → 0.69630	3 days	−45.2	−$46	—
Oct 15 15:50	AUDUSD	SELL	0.1	0.69851 → 0.69156	1.6 days	+69.5	+$68	—
Oct 14 00:05	AUDUSD	BUY	0.1	0.69729 → 0.69832	1.6 days	+10.3	+$9	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69634 → 0.69659	2.8 days	−2.5	−$3	—
Oct 8 19:05	AUDUSD	BUY	0.1	0.69729 → 0.69563	1.6 days	−16.6	−$18	—
Oct 6 23:50	AUDUSD	SELL	0.1	0.69616 → 0.69809	1.6 days	−19.3	−$20	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69522 → 0.69449	3.4 days	+7.3	+$6	—
Oct 1 08:05	AUDUSD	BUY	0.1	0.69748 → 0.69415	1.6 days	−33.3	−$35	—
Sep 29 15:35	AUDUSD	BUY	0.1	0.70099 → 0.69776	1.6 days	−32.3	−$33	—
Sep 27 21:03	AUDUSD	BUY	0.1	0.70054 → 0.70056	2.9 days	+0.2	$0	—
Sep 24 20:35	AUDUSD	BUY	0.1	0.71038 → 0.70084	1.6 days	−95.4	−$97	—
Sep 22 19:50	AUDUSD	SELL	0.1	0.71290 → 0.71199	1.6 days	+9.1	+$9	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71187 → 0.71064	3.3 days	+12.3	+$11	—
Sep 17 14:05	AUDUSD	SELL	0.1	0.71306 → 0.71183	1.6 days	+12.3	+$11	—
Sep 15 21:50	AUDUSD	BUY	0.1	0.71443 → 0.71286	1.6 days	−15.7	−$17	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.71562 → 0.71565	2.8 days	+0.3	$0	—
Sep 10 13:20	AUDUSD	BUY	0.1	0.72153 → 0.71611	1.6 days	−54.2	−$56	—
Sep 8 16:20	AUDUSD	SELL	0.1	0.72091 → 0.72160	1.6 days	−6.9	−$7	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.72008 → 0.71949	3.2 days	+5.9	+$5	—

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Amberwood Moon◇Strategy

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