Amberwood Rock · strategy profile

Amberwood Rock · 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	1	1
This week	+0.7%	+98	6	5
This month	+0.4%	+65	30	15
This year	0.0%	+31	245	107

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+2.5	+2.1	+2.0	−1.3	−0.5	−1.7	0.0	−1.1	−0.4	+0.6	−0.2	−0.2	+1.8
2024	0.0	−0.1	+1.1	+1.0	−0.3	+1.0	−0.7	−3.2	−3.3	+1.4	−1.5	+1.7	−2.8
2025	−0.9	+0.4	+0.7	−0.7	−1.5	−0.1	−0.6	−1.0	−0.9	−0.3	−1.9	−0.5	−7.3
2026	−2.1	−1.1	−2.1	+3.1	−0.4	+0.5	+2.9	−1.0	−0.4	+0.4	+0.2	·	+0.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.5%.

Max daily drawdown: −2.4%
Max weekly drawdown: −1.8%
Max drawdown · equity: −20.5%
Max drawdown · balance: −20.5%
Absolute drawdown: −$2,229
Longest drawdown: 1329 days · Apr
Recovery factor: −0.4
Max simultaneous risk: 2.9%

Symbol split

90 days

EURJPY

100%+8.3%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 19% · Thu 19% · Fri 20% · 49% in the London session

Behaviour

from 1,129 trades

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

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

Statistics1,129 closed trades

Trades1,129

Won / lost491 / 638

Long win rate46% (561)

Short win rate41% (568)

Avg win+$21.9 · 32.6 pip

Avg loss−$18.2 · −26.9 pip

Best trade+$289 · Apr 30

Worst trade−$255 · Jul 31

Total pips−1,160

Lots112.9

Commission + swap−$66

Expectancy / trade−$0.7

Profit factor0.93

Sharpe−0.41daily returns, annualised

Z-score0.9 (62%)dependence between runs

Standard deviation$31.7

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak7 (+$205)

Losing streak9 (−$234)

Avg holding time4h 28m

Trades / week5.6

Risk / trade2.9%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 03:40	EURJPY	SELL	0.1	176.646 → 176.643	4h 10m	+0.3	$0	—
Nov 2 04:40	EURJPY	BUY	0.1	176.140 → 176.486	4h 10m	+34.6	+$22	—
Oct 30 08:40	EURJPY	SELL	0.1	176.032 → 176.068	4h 10m	−3.6	−$2	—
Oct 29 15:10	EURJPY	BUY	0.1	176.179 → 176.236	4h 10m	+5.7	+$4	—
Oct 29 03:10	EURJPY	SELL	0.1	175.953 → 175.883	4h 10m	+7	+$4	—
Oct 28 16:10	EURJPY	BUY	0.1	175.761 → 176.302	4h 10m	+54.1	+$34	—
Oct 27 13:40	EURJPY	SELL	0.1	175.713 → 175.931	4h 10m	−21.8	−$14	—
Oct 26 02:10	EURJPY	BUY	0.1	176.148 → 175.887	4h 10m	−26.1	−$17	—
Oct 23 13:10	EURJPY	SELL	0.1	175.448 → 175.284	4h 10m	+16.4	+$10	—
Oct 23 07:10	EURJPY	BUY	0.1	176.072 → 176.019	4h 10m	−5.3	−$3	—
Oct 22 07:40	EURJPY	SELL	0.1	177.365 → 176.729	4h 10m	+63.6	+$40	—
Oct 21 22:10	EURJPY	BUY	0.1	177.748 → 177.567	4h 10m	−18.1	−$13	—
Oct 21 08:10	EURJPY	SELL	0.1	177.512 → 177.533	4h 10m	−2.1	−$1	—
Oct 20 18:40	EURJPY	BUY	0.1	177.798 → 177.716	4h 10m	−8.2	−$5	—
Oct 20 10:10	EURJPY	SELL	0.1	177.572 → 177.407	4h 10m	+16.5	+$10	—
Oct 19 16:10	EURJPY	BUY	0.1	177.688 → 177.640	4h 10m	−4.8	−$3	—
Oct 19 07:40	EURJPY	BUY	0.1	177.493 → 177.209	4h 10m	−28.4	−$18	—
Oct 19 02:10	EURJPY	SELL	0.1	176.881 → 177.409	4h 10m	−52.8	−$33	—
Oct 15 06:40	EURJPY	BUY	0.1	176.947 → 177.002	4h 10m	+5.5	+$3	—
Oct 14 09:10	EURJPY	SELL	0.1	177.257 → 177.418	4h 10m	−16.1	−$10	—
Oct 13 17:10	EURJPY	BUY	0.1	177.093 → 177.237	4h 10m	+14.4	+$9	—
Oct 12 15:40	EURJPY	SELL	0.1	177.252 → 177.212	4h 10m	+4	+$3	—
Oct 12 08:40	EURJPY	BUY	0.1	177.442 → 177.345	4h 10m	−9.7	−$6	—
Oct 9 13:10	EURJPY	SELL	0.1	177.354 → 177.254	4h 10m	+10	+$6	—
Oct 9 04:40	EURJPY	BUY	0.1	177.320 → 177.498	4h 10m	+17.8	+$11	—

1–25 of 1129

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