Amberwood Heron · strategy profile

Amberwood Heron · 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	−0.3%	−24	2	1
This month	+0.7%	+67	12	8
This year	+1.5%	+221	131	69

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.1	−3.8	−0.6	+1.1	−2.6	+0.5	−2.1	−1.7	−3.7	+4.0	+4.7	−0.5	−3.5
2023	+2.1	−0.3	+1.6	+1.2	−1.3	−0.1	+0.5	−0.2	−0.5	−0.1	−0.7	+0.3	+2.4
2024	+1.3	+0.5	+0.3	−0.9	+1.0	−1.9	+1.8	−1.0	−0.2	−3.8	+1.2	+1.2	−0.6
2025	−1.2	+1.9	0.0	−0.1	+0.2	+0.2	+2.1	+2.4	+1.0	+1.2	−0.5	−1.1	+6.1
2026	−1.2	+0.1	+0.7	+1.8	−0.2	−1.0	+0.9	+0.4	−0.1	+0.3	−0.3	·	+1.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.2%.

Max daily drawdown: −1.5%
Max weekly drawdown: −2.8%
Max drawdown · equity: −15.2%
Max drawdown · balance: −15.2%
Absolute drawdown: −$1,546
Longest drawdown: 1304 days · Oct
Recovery factor: 0.3
Max simultaneous risk: 1.3%

Symbol split

90 days

EURGBP

100%+5.2%

Long 32% · Short 68%

Hour and day

trade opens · UTC

Mon 17% · Tue 10% · Wed 32% · Thu 8% · Fri 34% · 72% in the Asia session

Behaviour

from 747 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics747 closed trades

Trades747

Won / lost381 / 366

Long win rate45% (235)

Short win rate54% (512)

Avg win+$33.8 · 27.6 pip

Avg loss−$33.7 · −25.8 pip

Best trade+$224 · Oct 13

Worst trade−$134 · Mar 10

Total pips+1,078

Lots74.7

Commission + swap−$857

Expectancy / trade+$0.7

Profit factor1.04

Sharpe0.27daily returns, annualised

Z-score−0.1 (11%)dependence between runs

Standard deviation$45.8

AHPR / GHPR0.01% / 0.01%

Recovery factor0.3

Winning streak11 (+$344)

Losing streak8 (−$230)

Avg holding time2.2 days

Trades / week3.0

Risk / trade1.3%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	BUY	0.1	0.83536 → 0.83244	2.7 days	−29.2	−$40	—
Oct 30 04:00	EURGBP	SELL	0.1	0.83631 → 0.83579	2 days	+5.2	+$5	—
Oct 27 23:50	EURGBP	SELL	0.1	0.83851 → 0.83635	2 days	+21.6	+$28	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83729 → 0.83876	3 days	−14.7	−$20	—
Oct 22 21:45	EURGBP	SELL	0.1	0.83989 → 0.83737	2 days	+25.2	+$32	—
Oct 20 21:00	EURGBP	BUY	0.1	0.84113 → 0.83915	2 days	−19.8	−$27	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84487 → 0.84257	2.8 days	+23	+$30	—
Oct 16 00:00	EURGBP	SELL	0.1	0.84488 → 0.84497	2 days	−0.9	−$3	—
Oct 13 22:00	EURGBP	SELL	0.1	0.84627 → 0.84497	2 days	+13	+$16	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84752 → 0.84545	2.9 days	+20.7	+$27	—
Oct 8 21:35	EURGBP	SELL	0.1	0.84831 → 0.84772	2 days	+5.9	+$6	—
Oct 6 20:55	EURGBP	SELL	0.1	0.85005 → 0.84833	2 days	+17.2	+$22	—
Oct 4 21:03	EURGBP	BUY	0.1	0.85170 → 0.84948	2.6 days	−22.2	−$30	—
Oct 2 05:20	EURGBP	BUY	0.1	0.85662 → 0.85166	2 days	−49.6	−$68	—
Sep 29 22:35	EURGBP	SELL	0.1	0.86016 → 0.85738	2 days	+27.8	+$36	—
Sep 27 21:03	EURGBP	SELL	0.1	0.86059 → 0.85948	2.6 days	+11.1	+$14	—
Sep 24 23:55	EURGBP	SELL	0.1	0.85789 → 0.86108	2 days	−31.9	−$44	—
Sep 22 21:05	EURGBP	SELL	0.1	0.85774 → 0.85780	2 days	−0.6	−$2	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85920 → 0.85748	2.9 days	+17.2	+$23	—
Sep 17 23:50	EURGBP	SELL	0.1	0.85645 → 0.85929	2 days	−28.4	−$40	—
Sep 15 21:55	EURGBP	SELL	0.1	0.85734 → 0.85657	2 days	+7.7	+$9	—
Sep 13 21:03	EURGBP	SELL	0.1	0.85928 → 0.85641	2.9 days	+28.7	+$38	—
Sep 10 21:20	EURGBP	SELL	0.1	0.85861 → 0.85935	2 days	−7.4	−$12	—
Sep 8 20:55	EURGBP	BUY	0.1	0.85866 → 0.85833	2 days	−3.3	−$5	—
Sep 6 21:03	EURGBP	BUY	0.1	0.85900 → 0.85788	2.6 days	−11.2	−$16	—

1–25 of 747

Amberwood Heron◇Strategy

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