Amber Lake · strategy profile

Amber Lake · strategy profile · SocialCharts

Performance

…

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

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.6%	−39	3	0
This month	−0.5%	−23	15	7
This year	−5.3%	−270	153	66

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.7	+1.3	+0.5	−0.1	−0.4	−0.6	−1.1	−0.6	−3.6	+1.3	−3.0	−2.4	−9.2
2023	0.0	0.0	−1.1	+1.5	+2.1	−0.2	+0.1	+0.5	−0.5	−0.8	−1.7	−0.4	−0.6
2024	0.0	0.0	+0.1	+0.5	0.0	+0.2	−0.6	+2.3	−0.3	0.0	−0.1	−0.3	+1.8
2025	0.0	0.0	+0.8	−2.2	−2.6	+0.2	+1.7	−1.3	−1.9	+1.7	−1.3	+1.3	−3.6
2026	−1.1	−0.1	−1.1	−0.5	−0.1	−1.8	−0.8	+1.1	−0.2	−0.8	−0.1	·	−5.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.6%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.7%
Max drawdown · equity: −18.6%
Max drawdown · balance: −18.6%
Absolute drawdown: −$1,906
Longest drawdown: 1665 days · Jul
Recovery factor: −0.9
Max simultaneous risk: 3.6%

Symbol split

90 days

EURGBP

100%+15.9%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 28% · Tue 20% · Wed 12% · Thu 22% · Fri 19% · 54% in the New York session

Behaviour

from 728 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%.

Statistics728 closed trades

Trades728

Won / lost338 / 390

Long win rate41% (380)

Short win rate52% (348)

Avg win+$25.9 · 20.9 pip

Avg loss−$26.5 · −20.4 pip

Best trade+$155 · Apr 11

Worst trade−$164 · May 5

Total pips−882

Lots72.8

Commission + swap−$534

Expectancy / trade−$2.2

Profit factor0.85

Sharpe−0.94daily returns, annualised

Z-score1.2 (75%)dependence between runs

Standard deviation$36.5

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak7 (+$210)

Losing streak10 (−$202)

Avg holding time1.4 days

Trades / week2.9

Risk / trade3.6%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	BUY	0.1	0.83379 → 0.83244	2.1 days	−13.5	−$19	—
Oct 30 04:30	EURGBP	BUY	0.1	0.83718 → 0.83555	1.2 days	−16.3	−$22	—
Oct 28 16:30	EURGBP	SELL	0.1	0.83666 → 0.83755	1.2 days	−8.9	−$12	—
Oct 27 08:30	EURGBP	BUY	0.1	0.83876 → 0.83713	1.2 days	−16.3	−$22	—
Oct 25 21:03	EURGBP	BUY	0.1	0.83748 → 0.83857	2.2 days	+10.9	+$14	—
Oct 23 12:30	EURGBP	SELL	0.1	0.83789 → 0.83735	1.2 days	+5.4	+$7	—
Oct 22 00:30	EURGBP	BUY	0.1	0.83985 → 0.83845	1.2 days	−14	−$21	—
Oct 20 08:30	EURGBP	SELL	0.1	0.84247 → 0.84144	1.2 days	+10.3	+$13	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84468 → 0.84257	2.7 days	+21.1	+$28	—
Oct 16 00:30	EURGBP	SELL	0.1	0.84558 → 0.84483	1.2 days	+7.5	+$8	—
Oct 14 16:30	EURGBP	SELL	0.1	0.84459 → 0.84585	1.2 days	−12.6	−$17	—
Oct 13 08:30	EURGBP	BUY	0.1	0.84642 → 0.84514	1.2 days	−12.8	−$17	—
Oct 9 12:30	EURGBP	SELL	0.1	0.84795 → 0.84772	1.2 days	+2.3	+$3	—
Oct 8 04:30	EURGBP	BUY	0.1	0.84833 → 0.84809	1.2 days	−2.4	−$5	—
Oct 6 12:30	EURGBP	BUY	0.1	0.84706 → 0.84865	1.2 days	+15.9	+$21	—
Oct 4 21:03	EURGBP	BUY	0.1	0.85202 → 0.84948	3 days	−25.4	−$35	—
Oct 1 08:30	EURGBP	SELL	0.1	0.85674 → 0.85467	1.2 days	+20.7	+$26	—
Sep 30 00:30	EURGBP	BUY	0.1	0.85790 → 0.85712	1.2 days	−7.8	−$11	—
Sep 27 21:03	EURGBP	SELL	0.1	0.86046 → 0.85948	2.7 days	+9.8	+$12	—
Sep 25 00:30	EURGBP	SELL	0.1	0.85968 → 0.86086	1.2 days	−11.8	−$18	—
Sep 23 16:30	EURGBP	BUY	0.1	0.85800 → 0.85973	1.2 days	+17.3	+$22	—
Sep 22 08:30	EURGBP	SELL	0.1	0.85740 → 0.85773	1.2 days	−3.3	−$5	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85927 → 0.85748	3 days	+17.9	+$23	—
Sep 17 08:30	EURGBP	SELL	0.1	0.85612 → 0.85722	1.2 days	−11	−$16	—
Sep 15 16:30	EURGBP	BUY	0.1	0.85609 → 0.85643	1.2 days	+3.4	+$4	—

1–25 of 728

Amber Lake◇Strategy

Rules