Amethyst · strategy profile

Amethyst · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	+25	5	1
This week	0.0%	+24	17	10
This month	+0.3%	+254	98	49
This year	+5.8%	+3,355	957	551

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−13.1	−6.7	+2.9	+6.4	+18.0	+15.0	−12.7	−0.7	+0.6	−0.8	−7.5	−20.7	−19.2
2021	+34.7	+15.8	+5.2	+5.0	+7.1	+1.9	+9.9	−4.1	−7.6	+13.0	−5.2	+0.3	+75.8
2022	+13.8	+5.1	+1.4	−9.0	+3.0	−2.4	+11.1	+10.8	+3.3	+15.6	+6.1	+15.4	+74.2
2023	+0.9	+6.5	+7.6	+2.4	−2.8	+2.6	+2.1	+3.1	+3.1	−0.2	−2.7	+1.4	+23.9
2024	−2.4	+1.8	−0.3	−0.7	+4.7	+1.7	−3.9	+0.9	−0.8	−3.6	−1.1	+1.3	−2.6
2025	−3.3	+0.6	−0.2	+14.3	−1.6	+0.7	−0.4	+2.2	−1.1	+3.3	−2.9	−3.7	+8.0
2026	−6.6	+1.9	+2.3	−4.0	+5.1	−1.4	+4.3	+1.3	+2.9	+0.8	·	·	+6.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −47.0%.

Max daily drawdown: −22.2%
Max weekly drawdown: −15.2%
Max drawdown · equity: −47.0%
Max drawdown · balance: −47.0%
Absolute drawdown: −$6,204
Longest drawdown: 374 days · Mar
Recovery factor: 6.7
Max simultaneous risk: 4.8%

Symbol split

90 days

AUDUSD

100%+317.2%

Long 43% · Short 57%

Hour and day

trade opens · UTC

Mon 31% · Tue 10% · Wed 25% · Thu 14% · Fri 20% · 43% in the Asia session

Behaviour

from 7,928 trades

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

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

Statistics7,928 closed trades

Trades7,928

Won / lost4,079 / 3,849

Long win rate46% (3,417)

Short win rate56% (4,511)

Avg win+$44.8 · 45.9 pip

Avg loss−$39.2 · −38.0 pip

Best trade+$353 · Apr 6

Worst trade−$181 · Jun 2

Total pips+40,772

Lots792.8

Commission + swap−$9,151

Expectancy / trade+$4.0

Profit factor1.21

Sharpe0.94daily returns, annualised

Z-score−30.2 (100%)dependence between runs

Standard deviation$50.8

AHPR / GHPR0.01% / 0.01%

Recovery factor6.7

Winning streak38 (+$776)

Losing streak44 (−$980)

Avg holding time2.2 days

Trades / week22.2

Risk / trade0.5%

Monthly average+2.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 17:45	AUDUSD	SELL	0.1	0.70556 → 0.70321	1.7 days	+23.5	+$23	—
Oct 30 15:00	AUDUSD	SELL	0.1	0.70357 → 0.70351	1.9 days	+0.6	−$1	—
Oct 30 15:00	AUDUSD	SELL	0.1	0.70357 → 0.70351	1.9 days	+0.6	−$1	—
Oct 30 15:00	AUDUSD	SELL	0.1	0.70357 → 0.70351	1.9 days	+0.6	−$1	—
Oct 30 11:20	AUDUSD	SELL	0.1	0.70357 → 0.70361	1.7 days	−0.4	−$2	—
Oct 28 01:45	AUDUSD	SELL	0.1	0.70305 → 0.70484	1.9 days	−17.9	−$19	—
Oct 28 01:45	AUDUSD	SELL	0.1	0.70305 → 0.70484	1.9 days	−17.9	−$19	—
Oct 28 01:45	AUDUSD	SELL	0.1	0.70305 → 0.70484	1.9 days	−17.9	−$19	—
Oct 27 22:30	AUDUSD	SELL	0.1	0.70305 → 0.70277	1.7 days	+2.8	+$2	—
Oct 27 20:35	AUDUSD	SELL	0.1	0.70291 → 0.70251	1.7 days	+4	+$4	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70337 → 0.70257	2.2 days	+8	+$8	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70275 → 0.70257	2.3 days	+1.8	+$1	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70275 → 0.70257	2.3 days	+1.8	+$1	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70337 → 0.70257	2.2 days	+8	+$8	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70337 → 0.70257	2.2 days	+8	+$8	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70337 → 0.70257	2.2 days	+8	+$8	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70365 → 0.70257	2 days	+10.8	+$10	—
Oct 23 17:30	AUDUSD	SELL	0.1	0.70266 → 0.70308	1.7 days	−4.2	−$5	—
Oct 23 16:30	AUDUSD	SELL	0.1	0.70297 → 0.70309	1.9 days	−1.2	−$3	—
Oct 23 16:30	AUDUSD	SELL	0.1	0.70297 → 0.70309	1.9 days	−1.2	−$3	—
Oct 23 12:50	AUDUSD	SELL	0.1	0.70297 → 0.70271	1.7 days	+2.6	+$1	—
Oct 23 01:00	AUDUSD	SELL	0.1	0.70142 → 0.70213	1.9 days	−7.1	−$9	—
Oct 23 01:00	AUDUSD	SELL	0.1	0.70142 → 0.70213	1.9 days	−7.1	−$9	—
Oct 23 01:00	AUDUSD	SELL	0.1	0.70142 → 0.70213	1.9 days	−7.1	−$9	—
Oct 23 01:00	AUDUSD	SELL	0.1	0.70142 → 0.70213	1.9 days	−7.1	−$9	—

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