Amberwood Thistle · strategy profile

Amberwood Thistle · 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	−0.2%	−5	7	3
This month	−2.5%	−69	37	12
This year	−29.5%	−1,141	420	158

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	0.0	+1.1	+0.6	+0.1	+1.0	−0.3	+0.4	−0.8	−4.9	+3.5	+1.4	−2.6	−0.3
2023	−0.4	−4.3	+0.9	−0.6	−0.9	−2.7	−0.3	−3.1	−0.2	−0.5	−3.4	−1.1	−16.6
2024	−1.8	−2.8	−2.2	−1.1	−1.2	−2.1	−1.6	−0.2	−0.9	−0.9	−4.1	−2.6	−21.7
2025	−1.3	−1.6	−4.8	−1.7	−0.3	−3.3	−0.5	−0.4	−3.6	+1.2	−4.0	−3.0	−23.3
2026	−4.6	−4.5	−4.1	−0.1	−2.9	−6.5	−3.2	−2.3	−3.1	−2.8	−0.3	·	−34.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −64.4%.

Max daily drawdown: −1.9%
Max weekly drawdown: −2.9%
Max drawdown · equity: −64.4%
Max drawdown · balance: −64.4%
Absolute drawdown: −$6,258
Longest drawdown: 1603 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 8.2%

Symbol split

90 days

EURGBP

100%+62.5%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 21% · Fri 19% · 50% in the London session

Behaviour

from 2,329 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 97% · over 12h 3%. Automated share 100%.

Statistics2,329 closed trades

Trades2,329

Won / lost931 / 1,398

Long win rate39% (1,153)

Short win rate41% (1,176)

Avg win+$12.7 · 10.2 pip

Avg loss−$13.0 · −10.1 pip

Best trade+$211 · Sep 26

Worst trade−$123 · Sep 23

Total pips−4,624

Lots232.9

Commission + swap−$272

Expectancy / trade−$2.7

Profit factor0.66

Sharpe−3.99daily returns, annualised

Z-score−2.2 (97%)dependence between runs

Standard deviation$18.3

AHPR / GHPR−0.05% / −0.05%

Recovery factor−1.0

Winning streak9 (+$73)

Losing streak18 (−$169)

Avg holding time6h 30m

Trades / week9.2

Risk / trade8.2%

Monthly average−1.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 20:10	EURGBP	SELL	0.1	0.83517 → 0.83470	5h 10m	+4.7	+$6	—
Nov 1 22:03	EURGBP	BUY	0.1	0.83318 → 0.83244	2.2 days	−7.4	−$10	—
Oct 30 10:40	EURGBP	SELL	0.1	0.83553 → 0.83445	5h 10m	+10.8	+$15	—
Oct 29 23:10	EURGBP	BUY	0.1	0.83559 → 0.83584	5h 10m	+2.5	+$3	—
Oct 29 14:40	EURGBP	BUY	0.1	0.83687 → 0.83540	5h 10m	−14.7	−$20	—
Oct 28 19:40	EURGBP	SELL	0.1	0.83723 → 0.83725	5h 10m	−0.2	$0	—
Oct 28 04:40	EURGBP	BUY	0.1	0.83652 → 0.83644	5h 10m	−0.8	−$1	—
Oct 27 21:10	EURGBP	BUY	0.1	0.83719 → 0.83596	5h 10m	−12.3	−$17	—
Oct 27 11:40	EURGBP	BUY	0.1	0.83764 → 0.83650	5h 10m	−11.4	−$15	—
Oct 26 16:10	EURGBP	SELL	0.1	0.83875 → 0.83745	5h 10m	+13	+$17	—
Oct 23 17:40	EURGBP	BUY	0.1	0.83739 → 0.83729	5h 10m	−1	−$1	—
Oct 23 10:10	EURGBP	BUY	0.1	0.83730 → 0.83705	5h 10m	−2.5	−$3	—
Oct 22 20:40	EURGBP	BUY	0.1	0.83804 → 0.83687	5h 10m	−11.7	−$16	—
Oct 22 12:10	EURGBP	SELL	0.1	0.83864 → 0.83788	5h 10m	+7.6	+$10	—
Oct 21 16:10	EURGBP	BUY	0.1	0.83878 → 0.83799	5h 10m	−7.9	−$11	—
Oct 21 10:40	EURGBP	SELL	0.1	0.83906 → 0.83846	5h 10m	+6	+$8	—
Oct 20 20:10	EURGBP	BUY	0.1	0.83988 → 0.83972	5h 10m	−1.6	−$2	—
Oct 20 07:10	EURGBP	SELL	0.1	0.84239 → 0.84114	5h 10m	+12.5	+$17	—
Oct 19 12:40	EURGBP	SELL	0.1	0.84164 → 0.84212	5h 10m	−4.8	−$6	—
Oct 19 03:10	EURGBP	SELL	0.1	0.84107 → 0.84245	5h 10m	−13.8	−$18	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84264 → 0.84238	2.2 days	−2.6	−$4	—
Oct 16 15:40	EURGBP	BUY	0.1	0.84442 → 0.84278	5h 10m	−16.4	−$22	—
Oct 15 10:40	EURGBP	SELL	0.1	0.84663 → 0.84584	5h 10m	+7.9	+$10	—
Oct 14 14:40	EURGBP	SELL	0.1	0.84359 → 0.84477	5h 10m	−11.8	−$16	—
Oct 14 07:40	EURGBP	SELL	0.1	0.84455 → 0.84489	5h 10m	−3.4	−$5	—

1–25 of 2329

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