Amber Coast · strategy profile

Amber Coast · 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	−0.1%	−5	1	0
This month	−0.5%	−48	4	1
This year	+1.8%	+261	62	32

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.2	+1.1	+3.3	−1.7	+0.5	0.0	−1.5	+0.3	+1.3	+0.2	−1.6	−1.8	+1.2
2021	+0.1	−0.9	+0.8	+1.2	−0.1	+1.2	+0.8	+0.7	+1.1	−1.9	+2.4	+0.2	+5.6
2022	+1.8	−0.2	−1.2	+3.2	+0.1	+0.1	−1.0	0.0	+1.8	−0.3	−1.6	0.0	+2.6
2023	−2.7	+3.3	+0.9	+0.4	+0.4	−1.6	−1.0	+0.8	+0.7	+0.1	−0.6	−2.2	−1.5
2024	0.0	+0.1	+0.9	+1.0	−1.7	+0.2	+0.6	−1.4	−0.7	+0.4	−0.7	+1.1	−0.2
2025	−0.2	−0.4	−1.1	+0.8	−1.7	−0.1	−0.4	−0.3	−0.1	−0.5	0.0	−0.8	−4.6
2026	+1.2	−0.8	+2.4	+0.5	+0.1	+0.6	−0.5	−1.8	+0.7	−0.5	0.0	·	+1.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.0%.

Max daily drawdown: −1.5%
Max weekly drawdown: −1.8%
Max drawdown · equity: −10.0%
Max drawdown · balance: −10.0%
Absolute drawdown: −$1,136
Longest drawdown: 1470 days · Dec
Recovery factor: 0.4
Max simultaneous risk: 1.5%

Symbol split

90 days

AUDUSD

100%+4.5%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 24% · Tue 21% · Wed 17% · Thu 21% · Fri 17% · 44% in the New York session

Behaviour

from 507 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%.

Statistics507 closed trades

Trades507

Won / lost259 / 248

Long win rate0% (0)

Short win rate51% (507)

Avg win+$39.2 · 40.4 pip

Avg loss−$39.2 · −38.0 pip

Best trade+$334 · Mar 13

Worst trade−$172 · Oct 26

Total pips+1,030

Lots50.7

Commission + swap−$583

Expectancy / trade+$0.9

Profit factor1.05

Sharpe0.30daily returns, annualised

Z-score−0.5 (40%)dependence between runs

Standard deviation$56.4

AHPR / GHPR0.01% / 0.01%

Recovery factor0.4

Winning streak7 (+$224)

Losing streak7 (−$256)

Avg holding time2.1 days

Trades / week1.4

Risk / trade1.5%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70291 → 0.70342	3.4 days	−5.1	−$6	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70085 → 0.70257	3.4 days	−17.2	−$18	—
Oct 14 06:15	AUDUSD	SELL	0.1	0.69680 → 0.70027	1.7 days	−34.7	−$36	—
Oct 8 22:15	AUDUSD	SELL	0.1	0.69697 → 0.69606	1.7 days	+9.1	+$7	—
Sep 30 04:15	AUDUSD	SELL	0.1	0.70086 → 0.69714	1.7 days	+37.2	+$36	—
Sep 23 13:45	AUDUSD	SELL	0.1	0.71182 → 0.70520	1.7 days	+66.2	+$65	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71074 → 0.71064	2.3 days	+1	+$1	—
Sep 15 18:15	AUDUSD	SELL	0.1	0.71440 → 0.71331	1.7 days	+10.9	+$10	—
Sep 10 00:15	AUDUSD	SELL	0.1	0.72112 → 0.72216	1.7 days	−10.4	−$12	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71926 → 0.71949	2.3 days	−2.3	−$3	—
Sep 3 03:15	AUDUSD	SELL	0.1	0.71396 → 0.71652	1.7 days	−25.6	−$28	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71580 → 0.71523	2.2 days	+5.7	+$5	—
Aug 28 12:45	AUDUSD	SELL	0.1	0.71707 → 0.71974	1.7 days	−26.7	−$29	—
Aug 26 10:45	AUDUSD	SELL	0.1	0.71485 → 0.71817	1.7 days	−33.2	−$34	—
Aug 23 21:03	AUDUSD	SELL	0.1	0.71100 → 0.71564	3 days	−46.4	−$47	—
Aug 19 12:15	AUDUSD	SELL	0.1	0.71021 → 0.70791	1.7 days	+23	+$22	—
Aug 16 21:03	AUDUSD	SELL	0.1	0.70476 → 0.70776	3.7 days	−30	−$31	—
Aug 12 13:45	AUDUSD	SELL	0.1	0.70536 → 0.70824	1.7 days	−28.8	−$30	—
Aug 9 21:04	AUDUSD	SELL	0.1	0.70369 → 0.70603	3.5 days	−23.4	−$24	—
Aug 5 01:15	AUDUSD	SELL	0.1	0.70231 → 0.70451	1.7 days	−22	−$23	—
Jul 29 11:15	AUDUSD	SELL	0.1	0.69873 → 0.69439	1.7 days	+43.4	+$42	—
Jul 26 21:03	AUDUSD	SELL	0.1	0.69781 → 0.69937	3.3 days	−15.6	−$17	—
Jul 23 12:15	AUDUSD	SELL	0.1	0.70039 → 0.69911	1.7 days	+12.8	+$11	—
Jul 19 21:03	AUDUSD	SELL	0.1	0.69939 → 0.69641	3.6 days	+29.8	+$29	—
Jul 14 20:45	AUDUSD	SELL	0.1	0.69303 → 0.69739	1.7 days	−43.6	−$44	—

1–25 of 507

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