Amber Stone · strategy profile

Amber Stone · 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	−0.4%	−13	1	0
This month	+1.6%	+68	11	7
This year	−13.2%	−457	130	58

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.7	−0.4	−1.5	+3.2	−1.4	−1.3	+0.4	−0.4	−0.5	+1.9	−2.1	−3.0	−5.8
2023	−2.1	−1.0	−0.9	−0.3	−0.9	−1.3	−0.8	−3.3	−3.0	−0.2	−0.4	−2.0	−16.2
2024	−0.8	−2.1	−2.8	−0.1	+0.5	−1.4	−1.7	−2.5	+0.3	−4.1	−3.6	−1.0	−19.1
2025	−0.7	−1.1	−1.8	+3.1	−0.5	−1.9	−1.4	+0.1	−3.0	−0.7	−3.1	−2.9	−13.8
2026	−3.5	−4.0	−1.4	+0.6	−3.8	−4.2	+2.7	−3.8	+1.0	+2.8	−0.3	·	−14.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −53.4%.

Max daily drawdown: −2.9%
Max weekly drawdown: −3.9%
Max drawdown · equity: −53.4%
Max drawdown · balance: −53.4%
Absolute drawdown: −$5,241
Longest drawdown: 1625 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 5.2%

Symbol split

90 days

EURGBP

100%+50.3%

Long 46% · Short 54%

Hour and day

trade opens · UTC

Mon 17% · Tue 11% · Wed 31% · Thu 7% · Fri 34% · 71% in the Asia session

Behaviour

from 745 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%.

Statistics745 closed trades

Trades745

Won / lost326 / 419

Long win rate38% (342)

Short win rate49% (403)

Avg win+$30.3 · 24.8 pip

Avg loss−$35.6 · −27.0 pip

Best trade+$221 · Sep 25

Worst trade−$295 · Sep 30

Total pips−3,252

Lots74.5

Commission + swap−$837

Expectancy / trade−$6.8

Profit factor0.66

Sharpe−2.49daily returns, annualised

Z-score1.2 (76%)dependence between runs

Standard deviation$45.4

AHPR / GHPR−0.09% / −0.09%

Recovery factor−0.9

Winning streak8 (+$189)

Losing streak9 (−$295)

Avg holding time2.2 days

Trades / week3.0

Risk / trade5.2%

Monthly average−1.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 04:55	EURGBP	BUY	0.1	0.83675 → 0.83543	2 days	−13.2	−$20	—
Oct 27 20:25	EURGBP	BUY	0.1	0.83882 → 0.83617	2 days	−26.5	−$36	—
Oct 25 21:03	EURGBP	BUY	0.1	0.83776 → 0.83857	2.6 days	+8.1	+$10	—
Oct 22 20:10	EURGBP	SELL	0.1	0.83974 → 0.83727	2 days	+24.7	+$32	—
Oct 20 20:25	EURGBP	SELL	0.1	0.84018 → 0.83989	2 days	+2.9	+$3	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84516 → 0.84257	3 days	+25.9	+$34	—
Oct 15 19:40	EURGBP	SELL	0.1	0.84473 → 0.84472	2 days	+0.1	−$2	—
Oct 13 20:25	EURGBP	SELL	0.1	0.84600 → 0.84493	2 days	+10.7	+$14	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84717 → 0.84545	3 days	+17.2	+$22	—
Oct 8 20:10	EURGBP	SELL	0.1	0.84785 → 0.84777	2 days	+0.8	$0	—
Oct 6 20:55	EURGBP	SELL	0.1	0.85005 → 0.84833	2 days	+17.2	+$22	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85175 → 0.84967	2.6 days	+20.8	+$27	—
Oct 2 00:55	EURGBP	SELL	0.1	0.85682 → 0.85199	2 days	+48.3	+$62	—
Sep 29 20:40	EURGBP	SELL	0.1	0.85968 → 0.85706	2 days	+26.2	+$34	—
Sep 27 21:03	EURGBP	BUY	0.1	0.86105 → 0.85929	2.9 days	−17.6	−$24	—
Sep 24 22:55	EURGBP	BUY	0.1	0.85805 → 0.86079	2 days	+27.4	+$34	—
Sep 22 20:40	EURGBP	SELL	0.1	0.85735 → 0.85809	2 days	−7.4	−$10	—
Sep 20 21:03	EURGBP	BUY	0.1	0.85938 → 0.85729	2.8 days	−20.9	−$28	—
Sep 18 00:10	EURGBP	SELL	0.1	0.85628 → 0.85925	2 days	−29.7	−$42	—
Sep 15 21:55	EURGBP	SELL	0.1	0.85704 → 0.85657	2 days	+4.7	+$5	—
Sep 13 21:03	EURGBP	SELL	0.1	0.85858 → 0.85641	2.5 days	+21.7	+$29	—
Sep 11 05:25	EURGBP	BUY	0.1	0.85863 → 0.85938	2 days	+7.5	+$8	—
Sep 8 21:40	EURGBP	BUY	0.1	0.85933 → 0.85864	2 days	−6.9	−$10	—
Sep 6 21:03	EURGBP	SELL	0.1	0.85847 → 0.85807	2.6 days	+4	+$5	—
Sep 4 04:10	EURGBP	BUY	0.1	0.85772 → 0.85911	2 days	+13.9	+$17	—

1–25 of 745

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