Amber Dew · strategy profile

Amber Dew · 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	0.0%	−2	4	2
This month	−1.2%	−71	24	9
This year	−5.2%	−312	156	54

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.6	−0.2	+1.1	−1.4	+0.7	−1.9	−0.5	−0.5	−1.2	−0.2	+0.1	+1.5	−3.2
2023	−0.2	−0.4	+0.3	+0.1	−0.7	−0.5	−0.8	−0.7	−1.7	−0.4	+0.1	−0.6	−5.3
2024	−0.5	−0.6	−0.6	−0.2	−0.5	−0.4	−0.8	+0.1	−0.6	+0.6	−0.4	−0.2	−4.0
2025	−0.9	−0.2	−1.2	−1.2	−0.9	−0.8	+1.6	−0.2	−0.4	−0.9	−0.4	−1.3	−6.7
2026	+0.2	−0.6	−0.7	−0.8	−0.5	−0.4	−0.1	0.0	−1.0	−1.3	0.0	·	−5.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.4%.

Max daily drawdown: −1.4%
Max weekly drawdown: −1.2%
Max drawdown · equity: −22.4%
Max drawdown · balance: −22.4%
Absolute drawdown: −$2,184
Longest drawdown: 1602 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 6.5%

Symbol split

90 days

EURGBP

100%+21.8%

Long 41% · Short 59%

Hour and day

trade opens · UTC

Mon 9% · Tue 21% · Wed 25% · Thu 22% · Fri 23% · 56% in the London session

Behaviour

from 750 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 97% · 4–12h 0% · over 12h 3%. Automated share 100%.

Statistics750 closed trades

Trades750

Won / lost282 / 468

Long win rate41% (310)

Short win rate35% (440)

Avg win+$11.2 · 8.8 pip

Avg loss−$11.4 · −8.9 pip

Best trade+$114 · Jul 2

Worst trade−$105 · Sep 26

Total pips−1,666

Lots75.0

Commission + swap−$47

Expectancy / trade−$2.9

Profit factor0.59

Sharpe−3.53daily returns, annualised

Z-score−0.9 (63%)dependence between runs

Standard deviation$16.9

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak7 (+$95)

Losing streak15 (−$181)

Avg holding time4h 4m

Trades / week3.0

Risk / trade6.5%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 10:45	EURGBP	SELL	0.1	0.83472 → 0.83430	2h 45m	+4.2	+$6	—
Oct 30 00:05	EURGBP	SELL	0.1	0.83518 → 0.83589	2h 45m	−7.1	−$10	—
Oct 29 21:06	EURGBP	SELL	0.1	0.83516 → 0.83545	2h 45m	−2.9	−$4	—
Oct 29 16:03	EURGBP	SELL	0.1	0.83501 → 0.83463	2h 45m	+3.8	+$5	—
Oct 22 12:15	EURGBP	SELL	0.1	0.83763 → 0.83801	2h 45m	−3.8	−$5	—
Oct 21 21:00	EURGBP	SELL	0.1	0.83855 → 0.83825	2h 45m	+3	+$3	—
Oct 21 17:04	EURGBP	SELL	0.1	0.83852 → 0.83852	2h 45m	0	$0	—
Oct 21 13:48	EURGBP	SELL	0.1	0.83847 → 0.83905	2h 45m	−5.8	−$8	—
Oct 21 10:39	EURGBP	SELL	0.1	0.83854 → 0.83842	2h 45m	+1.2	+$2	—
Oct 20 16:37	EURGBP	SELL	0.1	0.83850 → 0.84001	2h 45m	−15.1	−$20	—
Oct 16 13:34	EURGBP	SELL	0.1	0.84397 → 0.84312	2h 45m	+8.5	+$11	—
Oct 16 10:17	EURGBP	SELL	0.1	0.84398 → 0.84433	2h 45m	−3.5	−$5	—
Oct 16 07:29	EURGBP	SELL	0.1	0.84398 → 0.84431	2h 45m	−3.3	−$4	—
Oct 14 17:06	EURGBP	SELL	0.1	0.84399 → 0.84572	2h 45m	−17.3	−$23	—
Oct 14 11:56	EURGBP	SELL	0.1	0.84400 → 0.84398	2h 45m	+0.2	$0	—
Oct 12 23:48	EURGBP	SELL	0.1	0.84395 → 0.84493	2h 45m	−9.8	−$13	—
Oct 12 00:16	EURGBP	SELL	0.1	0.84597 → 0.84653	2h 45m	−5.6	−$7	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84610 → 0.84545	2 days	+6.5	+$8	—
Oct 9 20:10	EURGBP	SELL	0.1	0.84607 → 0.84607	2h 45m	0	$0	—
Oct 9 16:46	EURGBP	SELL	0.1	0.84605 → 0.84603	2h 45m	+0.2	$0	—
Oct 7 13:23	EURGBP	SELL	0.1	0.84604 → 0.84690	2h 45m	−8.6	−$11	—
Oct 7 10:22	EURGBP	SELL	0.1	0.84602 → 0.84613	2h 45m	−1.1	−$1	—
Oct 5 09:27	EURGBP	SELL	0.1	0.84611 → 0.84761	2h 45m	−15	−$20	—
Oct 5 06:36	EURGBP	SELL	0.1	0.84611 → 0.84609	2h 45m	+0.2	$0	—
Oct 2 14:15	EURGBP	SELL	0.1	0.85066 → 0.85210	2h 45m	−14.4	−$19	—

1–25 of 750

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