Amberwood Garden · strategy profile

Amberwood Garden · 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	−0.1%	−9	1	0
This week	0.0%	+2	5	2
This month	+1.1%	+90	20	12
This year	−2.0%	−42	203	88

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.2	−2.0	−3.0	−0.4	−0.8	+3.2	+2.8	−3.2	+4.8	+3.1	−0.5	−1.5	+2.2
2023	−1.2	0.0	+0.2	−1.0	+1.6	−0.8	−0.6	−0.6	+1.7	−0.4	−1.8	−0.4	−3.2
2024	+1.0	−0.1	−0.1	−0.9	−0.1	+0.9	−1.4	−0.2	+0.4	−2.2	+2.8	+0.8	+0.9
2025	−0.2	+0.2	−1.5	−2.1	+0.6	−0.6	+3.0	−2.2	+0.4	+0.8	+1.5	+0.9	+0.8
2026	+0.5	−2.1	+1.4	+0.3	+0.3	−1.0	+0.2	−1.8	−1.1	+1.6	−0.2	·	−2.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.3%.

Max daily drawdown: −1.6%
Max weekly drawdown: −1.9%
Max drawdown · equity: −9.3%
Max drawdown · balance: −9.3%
Absolute drawdown: −$971
Longest drawdown: 1464 days · Apr
Recovery factor: −0.2
Max simultaneous risk: 3.0%

Symbol split

90 days

EURGBP

100%+2.0%

Long 18% · Short 82%

Hour and day

trade opens · UTC

Mon 16% · Tue 23% · Wed 23% · Thu 22% · Fri 16% · 45% in the Asia session

Behaviour

from 1,135 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 9% · over 12h 89%. Automated share 100%.

Statistics1,135 closed trades

Trades1,135

Won / lost576 / 559

Long win rate47% (201)

Short win rate52% (934)

Avg win+$24.4 · 19.8 pip

Avg loss−$25.5 · −19.5 pip

Best trade+$54 · Jul 2

Worst trade−$165 · Apr 11

Total pips+483

Lots113.5

Commission + swap−$747

Expectancy / trade−$0.2

Profit factor0.99

Sharpe−0.06daily returns, annualised

Z-score−0.9 (65%)dependence between runs

Standard deviation$32.8

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.2

Winning streak10 (+$127)

Losing streak14 (−$165)

Avg holding time1.2 days

Trades / week4.5

Risk / trade3.0%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 02:10	EURGBP	SELL	0.1	0.83375 → 0.83468	1.1 days	−9.3	−$13	—
Nov 1 22:03	EURGBP	SELL	0.1	0.83327 → 0.83417	2.3 days	−9	−$13	—
Oct 30 08:10	EURGBP	SELL	0.1	0.83666 → 0.83516	1.1 days	+15	+$20	—
Oct 29 05:25	EURGBP	SELL	0.1	0.83623 → 0.83665	1.1 days	−4.2	−$7	—
Oct 28 03:10	EURGBP	SELL	0.1	0.83734 → 0.83635	1.1 days	+9.9	+$13	—
Oct 26 22:35	EURGBP	SELL	0.1	0.83883 → 0.83762	1.1 days	+12.1	+$16	—
Oct 23 16:25	EURGBP	SELL	0.1	0.83785 → 0.83745	1.1 days	+4	+$5	—
Oct 22 12:10	EURGBP	SELL	0.1	0.83827 → 0.83788	1.1 days	+3.9	+$4	—
Oct 21 06:25	EURGBP	SELL	0.1	0.84244 → 0.83917	1.1 days	+32.7	+$43	—
Oct 20 01:55	EURGBP	SELL	0.1	0.84193 → 0.84263	1.1 days	−7	−$10	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84474 → 0.84257	3 days	+21.7	+$28	—
Oct 15 15:25	EURGBP	SELL	0.1	0.84406 → 0.84553	1.1 days	−14.7	−$21	—
Oct 14 08:45	EURGBP	SELL	0.1	0.84549 → 0.84453	1.1 days	+9.6	+$12	—
Oct 13 01:10	EURGBP	SELL	0.1	0.84624 → 0.84495	1.1 days	+12.9	+$17	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84599 → 0.84545	2.1 days	+5.4	+$7	—
Oct 9 18:40	EURGBP	SELL	0.1	0.84742 → 0.84609	1.1 days	+13.3	+$17	—
Oct 8 16:55	EURGBP	SELL	0.1	0.84700 → 0.84741	1.1 days	−4.1	−$7	—
Oct 7 14:20	EURGBP	BUY	0.1	0.84836 → 0.84661	1.1 days	−17.5	−$24	—
Oct 6 08:40	EURGBP	SELL	0.1	0.84677 → 0.84921	1.1 days	−24.4	−$33	—
Oct 5 06:35	EURGBP	SELL	0.1	0.85005 → 0.84607	8h 35m	+39.8	+$53	—
Oct 2 20:40	EURGBP	SELL	0.1	0.85178 → 0.84992	1.1 days	+18.6	+$24	—
Oct 1 13:55	EURGBP	SELL	0.1	0.85483 → 0.85362	1.1 days	+12.1	+$15	—
Sep 30 03:10	EURGBP	SELL	0.1	0.85794 → 0.85700	1.1 days	+9.4	+$12	—
Sep 28 22:40	EURGBP	BUY	0.1	0.85992 → 0.85786	1.1 days	−20.6	−$28	—
Sep 27 21:03	EURGBP	SELL	0.1	0.86083 → 0.85948	2.2 days	+13.5	+$17	—

1–25 of 1135

Amberwood Garden◇Strategy

Rules