Amber Glen · strategy profile

Amber Glen · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.3%	−12	1	0
This week	−0.2%	−7	8	5
This month	−1.8%	−58	39	16
This year	−22.9%	−971	463	158

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.6	−0.8	−0.5	+0.1	−1.3	+1.4	−3.0	+1.3	−1.4	+2.6	+0.1	−3.9	−6.1
2023	−0.3	−3.5	−0.6	+0.3	−1.6	−1.5	−0.2	−0.5	+0.4	−1.5	−3.3	−4.3	−16.4
2024	−0.7	−2.7	−1.5	+0.8	−1.7	−1.2	−0.5	−1.1	−3.2	−0.4	−5.3	+0.4	−17.1
2025	−2.0	−0.8	−1.1	+0.7	−3.1	−4.4	+1.1	−0.5	−0.3	+1.1	−1.4	−0.6	−11.3
2026	−0.5	−3.0	−1.3	−1.8	−3.5	−4.0	−2.9	−2.0	−3.6	−3.1	−0.1	·	−25.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −54.4%.

Max daily drawdown: −2.0%
Max weekly drawdown: −3.1%
Max drawdown · equity: −54.4%
Max drawdown · balance: −54.4%
Absolute drawdown: −$5,422
Longest drawdown: 1765 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 3.6%

Symbol split

90 days

EURGBP

100%+54.1%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 21% · Fri 19% · 44% in the Asia session

Behaviour

from 2,534 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%.

Statistics2,534 closed trades

Trades2,534

Won / lost992 / 1,542

Long win rate37% (1,282)

Short win rate41% (1,252)

Avg win+$12.3 · 9.9 pip

Avg loss−$11.5 · −8.9 pip

Best trade+$174 · Sep 26

Worst trade−$174 · Sep 23

Total pips−3,935

Lots253.4

Commission + swap−$314

Expectancy / trade−$2.1

Profit factor0.69

Sharpe−3.57daily returns, annualised

Z-score−1.4 (83%)dependence between runs

Standard deviation$14.9

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak9 (+$78)

Losing streak17 (−$195)

Avg holding time6h 44m

Trades / week10.0

Risk / trade3.6%

Monthly average−1.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 12:40	EURGBP	BUY	0.1	0.83478 → 0.83361	5h 10m	−11.7	−$16	—
Nov 2 23:40	EURGBP	SELL	0.1	0.83476 → 0.83468	5h 10m	+0.8	+$1	—
Nov 2 05:10	EURGBP	BUY	0.1	0.83361 → 0.83445	5h 10m	+8.4	+$11	—
Oct 30 11:10	EURGBP	SELL	0.1	0.83517 → 0.83394	5h 10m	+12.3	+$17	—
Oct 30 03:40	EURGBP	BUY	0.1	0.83581 → 0.83556	5h 10m	−2.5	−$3	—
Oct 29 16:10	EURGBP	BUY	0.1	0.83688 → 0.83472	5h 10m	−21.6	−$29	—
Oct 29 00:40	EURGBP	SELL	0.1	0.83721 → 0.83699	5h 10m	+2.2	+$1	—
Oct 28 09:40	EURGBP	BUY	0.1	0.83660 → 0.83715	5h 10m	+5.5	+$7	—
Oct 27 11:10	EURGBP	BUY	0.1	0.83768 → 0.83695	5h 10m	−7.3	−$10	—
Oct 26 17:40	EURGBP	SELL	0.1	0.83829 → 0.83819	5h 10m	+1	+$1	—
Oct 26 12:10	EURGBP	SELL	0.1	0.83861 → 0.83852	5h 10m	+0.9	+$1	—
Oct 26 04:10	EURGBP	SELL	0.1	0.83807 → 0.83871	5h 10m	−6.4	−$9	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83699 → 0.83876	2.1 days	−17.7	−$24	—
Oct 23 16:40	EURGBP	BUY	0.1	0.83709 → 0.83704	5h 10m	−0.5	−$1	—
Oct 23 10:40	EURGBP	BUY	0.1	0.83741 → 0.83691	5h 10m	−5	−$7	—
Oct 22 13:10	EURGBP	SELL	0.1	0.83789 → 0.83780	5h 10m	+0.9	+$1	—
Oct 22 04:10	EURGBP	SELL	0.1	0.83859 → 0.83926	5h 10m	−6.7	−$9	—
Oct 21 22:40	EURGBP	BUY	0.1	0.83858 → 0.83861	5h 10m	+0.3	−$1	—
Oct 21 03:10	EURGBP	BUY	0.1	0.84008 → 0.83940	5h 10m	−6.8	−$9	—
Oct 20 06:10	EURGBP	SELL	0.1	0.84242 → 0.84141	5h 10m	+10.1	+$13	—
Oct 19 20:40	EURGBP	BUY	0.1	0.84263 → 0.84254	5h 10m	−0.9	−$1	—
Oct 19 13:10	EURGBP	SELL	0.1	0.84070 → 0.84235	5h 10m	−16.5	−$22	—
Oct 19 04:10	EURGBP	BUY	0.1	0.84164 → 0.84259	5h 10m	+9.5	+$13	—
Oct 15 14:10	EURGBP	SELL	0.1	0.84588 → 0.84554	5h 10m	+3.4	+$5	—
Oct 14 19:40	EURGBP	BUY	0.1	0.84430 → 0.84565	5h 10m	+13.5	+$18	—

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