Amber Moss · strategy profile

Amber Moss · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.5%	−38	1	0
This week	−0.6%	−39	5	2
This month	−1.3%	−86	17	6
This year	−6.4%	−383	172	77

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.6	−1.6	−4.7	+2.3	−3.3	+2.1	−1.4	+0.9	−1.1	−1.2	+3.7	+1.7	−4.1
2021	−2.0	−2.0	−2.0	−1.9	+0.8	−0.4	−3.0	+1.1	+0.9	−1.4	−3.4	+1.9	−11.2
2022	+1.7	+0.8	+3.8	−0.8	+4.7	−1.3	+1.8	+2.8	−0.6	−1.1	+0.2	−1.7	+10.4
2023	+1.1	−3.4	+0.2	−1.2	−0.2	−3.0	−0.1	−2.4	−0.2	−1.7	+0.2	−0.9	−11.5
2024	+0.8	−2.3	+0.7	−1.3	+1.6	−0.9	−2.9	+1.3	−1.2	−3.5	+0.5	−1.1	−8.3
2025	−0.2	+1.6	−1.7	+6.4	−0.7	+0.3	+0.8	−1.9	−0.4	−0.3	−0.6	−0.6	+2.8
2026	0.0	+2.0	−3.8	+1.5	−0.9	−3.1	+1.5	−1.8	−0.7	−0.9	−0.3	·	−6.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.9%.

Max daily drawdown: −2.4%
Max weekly drawdown: −5.4%
Max drawdown · equity: −25.9%
Max drawdown · balance: −25.9%
Absolute drawdown: −$2,583
Longest drawdown: 2497 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 5.5%

Symbol split

90 days

AUDUSD

100%+25.8%

Long 75% · Short 25%

Hour and day

trade opens · UTC

Mon 21% · Tue 22% · Wed 20% · Thu 18% · Fri 19% · 42% in the Asia session

Behaviour

from 1,433 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 12% · over 12h 86%. Automated share 100%.

Statistics1,433 closed trades

Trades1,433

Won / lost694 / 739

Long win rate48% (1,080)

Short win rate50% (353)

Avg win+$31.1 · 31.7 pip

Avg loss−$32.7 · −32.0 pip

Best trade+$60 · Sep 23

Worst trade−$273 · Mar 20

Total pips−1,641

Lots143.3

Commission + swap−$943

Expectancy / trade−$1.8

Profit factor0.89

Sharpe−0.69daily returns, annualised

Z-score0.9 (62%)dependence between runs

Standard deviation$41.5

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak10 (+$190)

Losing streak8 (−$233)

Avg holding time1.2 days

Trades / week4.0

Risk / trade5.5%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 01:30	AUDUSD	BUY	0.1	0.70339 → 0.69958	1.1 days	−38.1	−$39	—
Nov 1 22:03	AUDUSD	SELL	0.1	0.70219 → 0.70221	2.3 days	−0.2	−$1	—
Oct 30 13:15	AUDUSD	SELL	0.1	0.70291 → 0.70241	1.1 days	+5	+$5	—
Oct 29 07:15	AUDUSD	SELL	0.1	0.70302 → 0.70444	1.1 days	−14.2	−$16	—
Oct 28 03:15	AUDUSD	BUY	0.1	0.70266 → 0.70346	1.1 days	+8	+$8	—
Oct 27 00:00	AUDUSD	BUY	0.1	0.70401 → 0.70190	1.1 days	−21.1	−$22	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70336 → 0.70238	2.3 days	−9.8	−$10	—
Oct 23 13:15	AUDUSD	SELL	0.1	0.70070 → 0.70247	1.1 days	−17.7	−$18	—
Oct 22 09:00	AUDUSD	BUY	0.1	0.70236 → 0.70130	1.1 days	−10.6	−$12	—
Oct 21 04:15	AUDUSD	BUY	0.1	0.69873 → 0.70139	1.1 days	+26.6	+$26	—
Oct 20 01:15	AUDUSD	BUY	0.1	0.69727 → 0.69718	1.1 days	−0.9	−$1	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69226 → 0.69611	3 days	+38.5	+$38	—
Oct 15 16:00	AUDUSD	BUY	0.1	0.69679 → 0.69117	1.1 days	−56.2	−$58	—
Oct 13 21:15	AUDUSD	SELL	0.1	0.69562 → 0.69808	1.1 days	−24.6	−$26	—
Oct 9 19:00	AUDUSD	BUY	0.1	0.69620 → 0.69832	1.1 days	+21.2	+$21	—
Oct 8 15:45	AUDUSD	BUY	0.1	0.69591 → 0.69482	1.1 days	−10.9	−$12	—
Oct 6 09:00	AUDUSD	BUY	0.1	0.69548 → 0.69743	1.1 days	+19.5	+$19	—
Oct 2 13:15	AUDUSD	BUY	0.1	0.69541 → 0.69593	1.1 days	+5.2	+$5	—
Oct 1 11:15	AUDUSD	SELL	0.1	0.69689 → 0.69446	1.1 days	+24.3	+$23	—
Sep 30 06:30	AUDUSD	BUY	0.1	0.70224 → 0.69749	1.1 days	−47.5	−$48	—
Sep 29 04:30	AUDUSD	BUY	0.1	0.70266 → 0.70192	1.1 days	−7.4	−$8	—
Sep 27 21:03	AUDUSD	BUY	0.1	0.70225 → 0.70056	2.6 days	−16.9	−$17	—
Sep 25 03:15	AUDUSD	SELL	0.1	0.70228 → 0.70116	1.1 days	+11.2	+$11	—
Sep 23 14:20	AUDUSD	SELL	0.1	0.70991 → 0.70393	10h 20m	+59.8	+$60	—
Sep 23 03:30	AUDUSD	BUY	0.1	0.71119 → 0.71022	1.1 days	−9.7	−$10	—

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