Amber Aspen · strategy profile

Amber Aspen · 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%	+19	2	2
This month	+1.5%	+233	16	9
This year	−2.7%	−288	131	57

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	0.0	−4.0	−2.5	+2.6	−1.4	+2.0	−3.0	−0.1	−2.4	0.0	+0.6	+2.7	−5.6
2024	0.0	0.0	+0.1	+1.7	0.0	−1.7	+5.6	+1.9	−3.0	+0.6	+1.1	−0.4	+5.8
2025	+0.2	+3.9	−2.3	−4.6	−2.8	+3.7	−0.4	−3.9	0.0	0.0	0.0	0.0	−6.2
2026	0.0	0.0	−1.9	0.0	−1.9	−0.6	−1.7	−1.3	+3.1	+1.6	−0.1	·	−2.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.8%.

Max daily drawdown: −2.7%
Max weekly drawdown: −3.2%
Max drawdown · equity: −17.8%
Max drawdown · balance: −17.8%
Absolute drawdown: −$1,863
Longest drawdown: 608 days · Aug
Recovery factor: −0.5
Max simultaneous risk: 0.5%

Symbol split

90 days

EURJPY

100%+9.3%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 17% · Tue 23% · Wed 19% · Thu 20% · Fri 20% · 45% in the New York session

Behaviour

from 635 trades

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

Holding time: under 1h 0% · 1–4h 13% · 4–12h 36% · over 12h 50%. Automated share 100%.

Statistics635 closed trades

Trades635

Won / lost276 / 359

Long win rate45% (315)

Short win rate42% (320)

Avg win+$48.3 · 72.6 pip

Avg loss−$39.7 · −57.9 pip

Best trade+$92 · Mar 24

Worst trade−$274 · Sep 22

Total pips−727

Lots63.5

Commission + swap−$339

Expectancy / trade−$1.4

Profit factor0.94

Sharpe−0.49daily returns, annualised

Z-score1.1 (72%)dependence between runs

Standard deviation$50.3

AHPR / GHPR−0.01% / −0.02%

Recovery factor−0.5

Winning streak7 (+$151)

Losing streak8 (−$156)

Avg holding time1 days

Trades / week3.2

Risk / trade0.5%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 00:56	EURJPY	SELL	0.1	176.292 → 176.189	1.3 days	+10.3	+$5	—
Oct 28 14:16	EURJPY	SELL	0.1	176.123 → 176.033	1.3 days	+9	+$5	—
Oct 27 05:32	EURJPY	SELL	0.1	175.908 → 175.996	1.3 days	−8.8	−$6	—
Oct 25 21:03	EURJPY	SELL	0.1	175.916 → 176.184	2.7 days	−26.8	−$18	—
Oct 23 00:07	EURJPY	SELL	0.1	176.547 → 175.349	15h 52m	+119.8	+$76	—
Oct 22 03:20	EURJPY	BUY	0.1	177.814 → 177.453	1.3 days	−36.1	−$25	—
Oct 18 21:03	EURJPY	SELL	0.1	177.305 → 176.793	3.1 days	+51.2	+$31	—
Oct 15 17:16	EURJPY	SELL	0.1	176.600 → 177.302	20h 39m	−70.2	−$46	—
Oct 14 18:35	EURJPY	SELL	0.1	177.526 → 176.328	16h 41m	+119.8	+$76	—
Oct 14 01:04	EURJPY	SELL	0.1	176.885 → 177.587	18h 25m	−70.2	−$45	—
Oct 13 06:26	EURJPY	SELL	0.1	177.233 → 176.913	1.3 days	+32	+$20	—
Oct 11 21:03	EURJPY	SELL	0.1	177.187 → 176.964	2.8 days	+22.3	+$14	—
Oct 9 00:18	EURJPY	SELL	0.1	176.857 → 177.343	1.3 days	−48.6	−$33	—
Oct 7 16:45	EURJPY	SELL	0.1	177.716 → 176.918	1.3 days	+79.8	+$50	—
Oct 6 07:56	EURJPY	SELL	0.1	176.964 → 177.666	21h 57m	−70.2	−$45	—
Oct 5 06:35	EURJPY	SELL	0.1	177.552 → 176.354	7h 26m	+119.8	+$76	—
Oct 4 21:04	EURJPY	SELL	0.1	177.664 → 177.450	3 days	+21.4	+$13	—
Oct 1 18:32	EURJPY	SELL	0.1	177.008 → 177.710	1h 31m	−70.2	−$44	—
Oct 1 14:32	EURJPY	SELL	0.1	179.008 → 177.810	12h 10m	+119.8	+$76	—
Oct 1 00:54	EURJPY	SELL	0.1	178.316 → 179.018	1.2 days	−70.2	−$46	—
Sep 29 17:33	EURJPY	SELL	0.1	178.593 → 178.159	1.3 days	+43.4	+$27	—
Sep 28 08:04	EURJPY	SELL	0.1	179.591 → 178.393	5h 10m	+119.8	+$76	—
Sep 28 00:38	EURJPY	SELL	0.1	178.879 → 179.581	3h 25m	−70.2	−$45	—
Sep 27 21:03	EURJPY	SELL	0.1	179.681 → 178.887	2.4 days	+79.4	+$50	—
Sep 25 03:47	EURJPY	BUY	0.1	180.744 → 180.042	11h 47m	−70.2	−$45	—

1–25 of 635

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