Amberwood Vale · strategy profile

Amberwood Vale · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+6	2	1
This week	+0.4%	+44	13	6
This month	+0.1%	+11	61	35
This year	−12.8%	−1,404	629	287

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+1.6	−3.3	−4.2	−0.6	−1.5	−1.7	−2.6	+0.9	−2.3	−0.9	−0.8	0.0	−15.4
2024	−1.7	−2.0	−1.6	+1.6	−1.9	−1.7	−1.5	+3.3	−0.6	+0.4	0.0	−0.4	−5.8
2025	−2.8	−1.1	−3.5	+2.4	+2.1	+1.9	−3.5	−4.0	+0.3	−1.3	−1.0	+0.7	−9.8
2026	−2.4	−2.9	−4.4	−1.7	+1.5	+0.1	−2.8	+0.7	−0.8	−1.0	+0.3	·	−13.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −39.1%.

Max daily drawdown: −2.9%
Max weekly drawdown: −2.4%
Max drawdown · equity: −39.1%
Max drawdown · balance: −39.1%
Absolute drawdown: −$3,769
Longest drawdown: 1373 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 1.6%

Symbol split

90 days

EURJPY

100%+36.6%

Long 71% · Short 29%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 19% · Thu 21% · Fri 19% · 42% in the Asia session

Behaviour

from 2,580 trades

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

Holding time: under 1h 0% · 1–4h 98% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics2,580 closed trades

Trades2,580

Won / lost1,201 / 1,379

Long win rate47% (1,827)

Short win rate45% (753)

Avg win+$14.5 · 21.5 pip

Avg loss−$15.2 · −22.5 pip

Best trade+$62 · Jan 18

Worst trade−$235 · May 2

Total pips−5,211

Lots258.0

Commission + swap−$150

Expectancy / trade−$1.4

Profit factor0.83

Sharpe−1.42daily returns, annualised

Z-score0.3 (23%)dependence between runs

Standard deviation$21.0

AHPR / GHPR−0.01% / −0.02%

Recovery factor−0.9

Winning streak12 (+$109)

Losing streak14 (−$229)

Avg holding time3h 45m

Trades / week12.9

Risk / trade1.6%

Monthly average−1.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 11:25	EURJPY	BUY	0.1	176.822 → 176.924	2h 55m	+10.2	+$6	—
Nov 3 01:40	EURJPY	SELL	0.1	176.638 → 176.675	2h 55m	−3.7	−$2	—
Nov 2 03:25	EURJPY	BUY	0.1	176.137 → 176.379	2h 55m	+24.2	+$15	—
Oct 30 09:40	EURJPY	SELL	0.1	176.187 → 176.096	2h 55m	+9.1	+$6	—
Oct 30 05:55	EURJPY	BUY	0.1	176.457 → 176.288	2h 55m	−16.9	−$11	—
Oct 30 00:00	EURJPY	BUY	0.1	176.174 → 176.556	2h 55m	+38.2	+$24	—
Oct 29 15:55	EURJPY	SELL	0.1	175.880 → 176.273	2h 55m	−39.3	−$25	—
Oct 29 12:20	EURJPY	BUY	0.1	175.753 → 176.078	2h 55m	+32.5	+$21	—
Oct 29 08:55	EURJPY	SELL	0.1	175.764 → 175.881	2h 55m	−11.7	−$7	—
Oct 29 04:25	EURJPY	BUY	0.1	176.042 → 175.803	2h 55m	−23.9	−$15	—
Oct 29 01:25	EURJPY	BUY	0.1	176.026 → 176.002	2h 55m	−2.4	−$2	—
Oct 28 14:55	EURJPY	BUY	0.1	175.761 → 176.114	2h 55m	+35.3	+$22	—
Oct 28 03:00	EURJPY	BUY	0.1	175.740 → 175.661	2h 55m	−7.9	−$5	—
Oct 27 17:25	EURJPY	SELL	0.1	175.915 → 175.884	2h 55m	+3.1	+$2	—
Oct 27 11:10	EURJPY	SELL	0.1	176.113 → 175.820	2h 55m	+29.3	+$19	—
Oct 27 07:20	EURJPY	BUY	0.1	176.108 → 176.110	2h 55m	+0.2	$0	—
Oct 26 21:15	EURJPY	BUY	0.1	176.128 → 176.030	2h 55m	−9.8	−$7	—
Oct 26 16:55	EURJPY	BUY	0.1	176.005 → 176.122	2h 55m	+11.7	+$7	—
Oct 26 00:55	EURJPY	BUY	0.1	176.148 → 176.293	2h 55m	+14.5	+$9	—
Oct 23 18:40	EURJPY	SELL	0.1	175.661 → 175.602	2h 55m	+5.9	+$4	—
Oct 23 09:55	EURJPY	SELL	0.1	176.071 → 175.422	2h 55m	+64.9	+$41	—
Oct 23 06:10	EURJPY	SELL	0.1	175.961 → 175.964	2h 55m	−0.3	$0	—
Oct 22 06:25	EURJPY	SELL	0.1	177.365 → 176.845	2h 55m	+52	+$33	—
Oct 22 03:25	EURJPY	BUY	0.1	177.751 → 177.403	2h 55m	−34.8	−$22	—
Oct 21 20:55	EURJPY	BUY	0.1	177.748 → 177.615	2h 55m	−13.3	−$8	—

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