Amber Quartz · strategy profile

Amber Quartz · strategy profile · SocialCharts

Performance

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

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−9	4	2
This month	0.0%	+15	15	11
This year	−9.9%	−1,451	108	51

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.4	−2.2	+1.2	+0.6	+0.8	+0.7	−0.7	−1.2	+0.5	−0.1	−0.4	−0.5	−1.8
2024	0.0	−1.4	−2.3	+3.4	+0.3	+1.2	+3.1	+0.5	−1.6	+0.1	+1.9	−0.2	+5.1
2025	−2.6	+1.1	+0.5	−3.4	−2.7	+2.1	+0.1	−0.3	+0.2	+0.7	−0.1	−0.7	−5.2
2026	−0.3	−0.1	−2.5	−2.7	−0.5	−2.2	−2.3	−0.2	−0.5	+1.5	−0.4	·	−10.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.9%.

Max daily drawdown: −2.7%
Max weekly drawdown: −2.7%
Max drawdown · equity: −16.9%
Max drawdown · balance: −16.9%
Absolute drawdown: −$1,767
Longest drawdown: 773 days · Aug
Recovery factor: −0.7
Max simultaneous risk: 1.3%

Symbol split

90 days

EURJPY

100%+11.8%

Long 57% · Short 43%

Hour and day

trade opens · UTC

Mon 17% · Tue 23% · Wed 20% · Thu 19% · Fri 21% · 45% in the London session

Behaviour

from 460 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 84% · over 12h 15%. Automated share 100%.

Statistics460 closed trades

Trades460

Won / lost226 / 234

Long win rate52% (262)

Short win rate46% (198)

Avg win+$36.6 · 54.6 pip

Avg loss−$40.4 · −59.0 pip

Best trade+$116 · Jan 18

Worst trade−$279 · Sep 22

Total pips−1,459

Lots46.0

Commission + swap−$231

Expectancy / trade−$2.6

Profit factor0.87

Sharpe−0.81daily returns, annualised

Z-score−1.3 (79%)dependence between runs

Standard deviation$51.7

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.7

Winning streak16 (+$273)

Losing streak8 (−$213)

Avg holding time23h 21m

Trades / week2.3

Risk / trade1.3%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 18:50	EURJPY	SELL	0.1	176.212 → 176.769	17h 50m	−55.7	−$35	—
Nov 1 22:03	EURJPY	SELL	0.1	176.234 → 175.879	2.7 days	+35.5	+$22	—
Oct 30 04:20	EURJPY	SELL	0.1	176.037 → 176.036	17h 50m	+0.1	$0	—
Oct 29 07:50	EURJPY	SELL	0.1	176.030 → 175.917	17h 50m	+11.3	+$6	—
Oct 27 18:50	EURJPY	SELL	0.1	176.097 → 175.864	17h 50m	+23.3	+$15	—
Oct 26 18:20	EURJPY	SELL	0.1	176.264 → 176.138	17h 50m	+12.6	+$8	—
Oct 22 21:20	EURJPY	BUY	0.1	177.389 → 175.851	17h 50m	−153.8	−$99	—
Oct 21 21:50	EURJPY	BUY	0.1	177.536 → 177.588	17h 50m	+5.2	+$2	—
Oct 21 03:20	EURJPY	BUY	0.1	177.357 → 177.651	17h 50m	+29.4	+$18	—
Oct 19 15:50	EURJPY	BUY	0.1	176.905 → 177.661	17h 50m	+75.6	+$48	—
Oct 15 05:50	EURJPY	SELL	0.1	177.336 → 177.091	17h 50m	+24.5	+$14	—
Oct 14 05:50	EURJPY	BUY	0.1	176.949 → 177.393	17h 50m	+44.4	+$28	—
Oct 12 19:20	EURJPY	SELL	0.1	177.369 → 177.045	17h 50m	+32.4	+$20	—
Oct 9 18:20	EURJPY	SELL	0.1	177.296 → 177.233	17h 50m	+6.3	+$4	—
Oct 6 22:20	EURJPY	SELL	0.1	177.364 → 178.121	17h 50m	−75.7	−$48	—
Oct 1 15:29	EURJPY	SELL	0.1	178.725 → 177.227	14h 59m	+149.8	+$95	—
Sep 27 21:03	EURJPY	BUY	0.1	180.129 → 178.863	2.7 days	−126.6	−$81	—
Sep 24 01:50	EURJPY	BUY	0.1	180.151 → 179.696	17h 50m	−45.5	−$30	—
Sep 23 02:50	EURJPY	BUY	0.1	180.102 → 180.251	17h 50m	+14.9	+$9	—
Sep 18 03:38	EURJPY	BUY	0.1	178.880 → 180.378	15h 38m	+149.8	+$95	—
Sep 17 06:50	EURJPY	SELL	0.1	179.044 → 178.740	17h 50m	+30.4	+$18	—
Sep 15 18:50	EURJPY	SELL	0.1	178.529 → 179.042	17h 50m	−51.3	−$33	—
Sep 11 03:20	EURJPY	SELL	0.1	178.866 → 179.172	17h 50m	−30.6	−$20	—
Sep 1 18:50	EURJPY	SELL	0.1	185.646 → 185.688	17h 50m	−4.2	−$3	—
Aug 30 21:03	EURJPY	BUY	0.1	185.514 → 185.258	2.3 days	−25.6	−$17	—

1–25 of 460

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