Amber Hazel · strategy profile

Amber Hazel · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.5%	−32	3	0
This month	−0.9%	−55	14	4
This year	−1.0%	−18	123	55

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.9	+0.3	−0.5	−0.6	−2.7	+2.1	−0.7	−0.8	+0.1	+1.4	−0.5	+0.7	−0.1
2023	−0.2	−0.7	+0.2	+0.6	+0.1	−0.2	−0.3	0.0	+0.6	+0.1	0.0	−0.8	−0.5
2024	+0.3	−0.2	−0.5	+0.4	0.0	0.0	+0.3	−1.8	−0.2	−1.6	−0.6	+0.4	−3.5
2025	−0.8	0.0	−0.5	+0.9	+1.1	0.0	−1.3	−0.3	+0.8	+1.0	−0.1	−0.5	+0.2
2026	−0.3	+0.8	+1.1	+0.3	+0.7	−0.1	−1.2	−0.4	−0.6	−1.1	−0.2	·	−0.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.5%.

Max daily drawdown: −1.5%
Max weekly drawdown: −1.8%
Max drawdown · equity: −9.5%
Max drawdown · balance: −9.5%
Absolute drawdown: −$975
Longest drawdown: 1688 days · Apr
Recovery factor: −0.5
Max simultaneous risk: 5.9%

Symbol split

90 days

EURGBP

100%+4.9%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 19% · Tue 19% · Wed 20% · Thu 21% · Fri 21% · 65% in the London session

Behaviour

from 681 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 81% · over 12h 19%. Automated share 100%.

Statistics681 closed trades

Trades681

Won / lost327 / 354

Long win rate43% (343)

Short win rate53% (338)

Avg win+$20.2 · 16.4 pip

Avg loss−$20.1 · −15.3 pip

Best trade+$161 · Jun 15

Worst trade−$145 · Sep 25

Total pips−68

Lots68.1

Commission + swap−$409

Expectancy / trade−$0.7

Profit factor0.93

Sharpe−0.40daily returns, annualised

Z-score−0.9 (62%)dependence between runs

Standard deviation$28.4

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak6 (+$146)

Losing streak9 (−$209)

Avg holding time22h 3m

Trades / week2.7

Risk / trade5.9%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	BUY	0.1	0.83478 → 0.83244	2.6 days	−23.4	−$32	—
Oct 30 04:00	EURGBP	BUY	0.1	0.83581 → 0.83560	14h 0m	−2.1	−$3	—
Oct 28 00:00	EURGBP	BUY	0.1	0.83680 → 0.83617	14h 0m	−6.3	−$9	—
Oct 23 00:00	EURGBP	BUY	0.1	0.83784 → 0.83713	14h 0m	−7.1	−$10	—
Oct 21 22:00	EURGBP	BUY	0.1	0.83849 → 0.83863	14h 0m	+1.4	$0	—
Oct 20 22:00	EURGBP	BUY	0.1	0.84131 → 0.83975	14h 0m	−15.6	−$21	—
Oct 19 12:00	EURGBP	BUY	0.1	0.84126 → 0.84191	14h 0m	+6.5	+$9	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84289 → 0.84238	2.3 days	−5.1	−$7	—
Oct 15 00:00	EURGBP	BUY	0.1	0.84383 → 0.84606	14h 0m	+22.3	+$28	—
Oct 13 14:00	EURGBP	BUY	0.1	0.84491 → 0.84490	14h 0m	−0.1	$0	—
Oct 12 21:00	EURGBP	BUY	0.1	0.84563 → 0.84402	14h 0m	−16.1	−$22	—
Oct 11 21:03	EURGBP	BUY	0.1	0.84640 → 0.84526	2.3 days	−11.4	−$16	—
Oct 7 22:00	EURGBP	BUY	0.1	0.84540 → 0.84730	14h 0m	+19	+$24	—
Oct 5 15:00	EURGBP	BUY	0.1	0.84939 → 0.84765	14h 0m	−17.4	−$23	—
Oct 4 21:03	EURGBP	BUY	0.1	0.85077 → 0.84948	2.4 days	−12.9	−$18	—
Oct 2 03:00	EURGBP	BUY	0.1	0.85322 → 0.85180	14h 0m	−14.2	−$19	—
Sep 30 19:00	EURGBP	BUY	0.1	0.85684 → 0.85432	14h 0m	−25.2	−$33	—
Sep 30 00:00	EURGBP	BUY	0.1	0.85727 → 0.85710	14h 0m	−1.7	−$3	—
Sep 29 04:00	EURGBP	BUY	0.1	0.85680 → 0.85801	14h 0m	+12.1	+$16	—
Sep 25 05:00	EURGBP	SELL	0.1	0.86033 → 0.86066	14h 0m	−3.3	−$5	—
Sep 23 23:30	EURGBP	SELL	0.1	0.85870 → 0.85980	14h 0m	−11	−$16	—
Sep 23 08:30	EURGBP	SELL	0.1	0.85794 → 0.85838	14h 0m	−4.4	−$6	—
Sep 18 04:00	EURGBP	SELL	0.1	0.85897 → 0.85926	14h 0m	−2.9	−$4	—
Sep 15 14:00	EURGBP	BUY	0.1	0.85548 → 0.85585	14h 0m	+3.7	+$5	—
Sep 14 19:00	EURGBP	BUY	0.1	0.85659 → 0.85525	14h 0m	−13.4	−$18	—

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Amber Hazel◇Strategy

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