Amber Oak · strategy profile

Amber Oak · 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	−0.6%	−23	2	1
This month	−1.5%	−50	12	5
This year	−8.6%	−251	131	57

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.3	−3.1	−2.8	−4.3	+1.7	+1.2	−2.5	−2.1	−10.7	+3.4	+5.7	−0.7	−14.3
2023	−2.1	−3.3	−2.7	−1.7	+1.3	+0.6	−2.3	−2.9	+2.3	−0.8	−1.6	−1.6	−14.8
2024	−0.1	+1.0	−1.7	−0.9	−1.2	−0.9	−1.4	−2.3	−0.8	−6.7	−3.1	−0.5	−18.6
2025	+0.4	+3.4	−1.3	−6.8	+0.3	−2.1	+3.1	+0.7	−0.6	+3.2	−2.0	−4.0	−5.5
2026	−2.3	−1.7	+2.7	+1.2	+1.7	−1.3	−0.7	−3.2	−3.8	−1.1	−0.4	·	−9.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −48.7%.

Max daily drawdown: −3.9%
Max weekly drawdown: −5.8%
Max drawdown · equity: −48.7%
Max drawdown · balance: −48.7%
Absolute drawdown: −$4,759
Longest drawdown: 1762 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 1.8%

Symbol split

90 days

EURGBP

100%+47.6%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 23% · Tue 5% · Wed 34% · Thu 4% · Fri 35% · 66% in the Asia session

Behaviour

from 752 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 99%. Automated share 100%.

Statistics752 closed trades

Trades752

Won / lost333 / 419

Long win rate39% (364)

Short win rate50% (388)

Avg win+$30.2 · 24.7 pip

Avg loss−$35.3 · −27.0 pip

Best trade+$224 · Oct 13

Worst trade−$138 · Feb 4

Total pips−3,075

Lots75.2

Commission + swap−$875

Expectancy / trade−$6.3

Profit factor0.68

Sharpe−2.15daily returns, annualised

Z-score−0.9 (61%)dependence between runs

Standard deviation$44.2

AHPR / GHPR−0.08% / −0.09%

Recovery factor−1.0

Winning streak8 (+$281)

Losing streak9 (−$545)

Avg holding time2.2 days

Trades / week3.0

Risk / trade1.8%

Monthly average−1.1%

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 04:10	EURGBP	SELL	0.1	0.83640 → 0.83579	2 days	+6.1	+$6	—
Oct 27 20:55	EURGBP	SELL	0.1	0.83883 → 0.83619	2 days	+26.4	+$35	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83722 → 0.83876	2.6 days	−15.4	−$21	—
Oct 23 04:15	EURGBP	BUY	0.1	0.83944 → 0.83714	2 days	−23	−$33	—
Oct 21 03:40	EURGBP	SELL	0.1	0.84245 → 0.83957	2 days	+28.8	+$38	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84434 → 0.84238	2.7 days	−19.6	−$27	—
Oct 16 04:15	EURGBP	BUY	0.1	0.84462 → 0.84428	2 days	−3.4	−$7	—
Oct 14 00:10	EURGBP	SELL	0.1	0.84636 → 0.84505	2 days	+13.1	+$16	—
Oct 11 21:03	EURGBP	BUY	0.1	0.84756 → 0.84526	2.5 days	−23	−$31	—
Oct 9 05:25	EURGBP	BUY	0.1	0.84774 → 0.84807	2 days	+3.3	+$2	—
Oct 7 00:15	EURGBP	BUY	0.1	0.84961 → 0.84816	2 days	−14.5	−$20	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85246 → 0.84967	2.6 days	+27.9	+$36	—
Oct 2 02:45	EURGBP	BUY	0.1	0.85700 → 0.85171	2 days	−52.9	−$72	—
Sep 30 02:10	EURGBP	BUY	0.1	0.86004 → 0.85691	2 days	−31.3	−$42	—
Sep 27 21:03	EURGBP	BUY	0.1	0.86044 → 0.85929	2.5 days	−11.5	−$16	—
Sep 25 09:00	EURGBP	SELL	0.1	0.85849 → 0.86093	2 days	−24.4	−$34	—
Sep 23 05:15	EURGBP	SELL	0.1	0.85776 → 0.85828	2 days	−5.2	−$8	—
Sep 20 21:03	EURGBP	BUY	0.1	0.85812 → 0.85729	2.3 days	−8.3	−$12	—
Sep 18 11:45	EURGBP	SELL	0.1	0.85715 → 0.85871	2 days	−15.6	−$23	—
Sep 16 06:45	EURGBP	BUY	0.1	0.85642 → 0.85660	2 days	+1.8	+$1	—
Sep 13 21:03	EURGBP	BUY	0.1	0.85868 → 0.85622	3 days	−24.6	−$34	—
Sep 10 20:50	EURGBP	BUY	0.1	0.85842 → 0.85927	2 days	+8.5	+$10	—
Sep 8 21:00	EURGBP	BUY	0.1	0.85883 → 0.85788	2 days	−9.5	−$14	—
Sep 6 21:03	EURGBP	BUY	0.1	0.85928 → 0.85788	2.7 days	−14	−$19	—

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