Amberwood Beacon · strategy profile

Amberwood Beacon · 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	0.0%	0	0	0
This month	0.0%	0	0	0
This year	−70.4%	−1,866	1,158	498

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−3.6	−4.1	−3.1	−2.7	−0.6	−1.3	−3.2	+0.5	−6.3	+0.8	−1.3	+2.1	−22.9
2024	−1.4	−4.1	−3.8	−3.6	−4.7	−4.6	−2.0	−4.3	−5.4	−2.2	−1.3	−10.3	−47.7
2025	−0.5	−3.0	−17.1	−20.4	−7.4	−4.2	−5.8	−18.0	−15.0	+6.8	−1.2	−3.6	−89.5
2026	+6.1	−1.8	−18.1	+9.6	−17.4	−19.0	−14.2	−14.5	−35.2	0.0	0.0	·	−104.5

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −14.1%
Max weekly drawdown: −24.1%
Max drawdown · equity: −94.8%
Max drawdown · balance: −94.8%
Absolute drawdown: −$9,457
Longest drawdown: 1389 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

EURJPY

100%+94.6%

Long 56% · Short 44%

Hour and day

trade opens · UTC

Mon 22% · Tue 21% · Wed 19% · Thu 21% · Fri 17% · 43% in the New York session

Behaviour

from 5,778 trades

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

Holding time: under 1h 0% · 1–4h 96% · 4–12h 0% · over 12h 4%. Automated share 100%.

Statistics5,778 closed trades

Trades5,778

Won / lost2,565 / 3,213

Long win rate46% (3,247)

Short win rate42% (2,531)

Avg win+$16.2 · 24.1 pip

Avg loss−$15.9 · −23.3 pip

Best trade+$297 · Jul 30

Worst trade−$235 · May 2

Total pips−13,084

Lots577.8

Commission + swap−$654

Expectancy / trade−$1.6

Profit factor0.81

Sharpe−2.03daily returns, annualised

Z-score0.6 (46%)dependence between runs

Standard deviation$20.2

AHPR / GHPR−0.07% / −0.08%

Recovery factor−1.0

Winning streak10 (+$304)

Losing streak14 (−$107)

Avg holding time5h 19m

Trades / week28.8

Risk / trade0.0%

Monthly average−5.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Sep 24 08:32	EURJPY	SELL	0.1	179.727 → 180.406	3h 40m	−67.9	−$43	—
Sep 24 04:41	EURJPY	SELL	0.1	179.828 → 179.761	3h 40m	+6.7	+$4	—
Sep 24 00:58	EURJPY	BUY	0.1	180.194 → 179.804	3h 40m	−39	−$25	—
Sep 23 21:11	EURJPY	BUY	0.1	180.128 → 180.166	3h 40m	+3.8	+$1	—
Sep 23 17:29	EURJPY	SELL	0.1	180.245 → 180.102	3h 40m	+14.3	+$9	—
Sep 23 13:32	EURJPY	SELL	0.1	180.133 → 180.177	3h 40m	−4.4	−$3	—
Sep 23 09:46	EURJPY	SELL	0.1	180.106 → 180.143	3h 40m	−3.7	−$2	—
Sep 23 06:04	EURJPY	BUY	0.1	180.250 → 180.117	3h 40m	−13.3	−$8	—
Sep 23 02:22	EURJPY	BUY	0.1	180.237 → 180.220	3h 40m	−1.7	−$1	—
Sep 22 22:33	EURJPY	SELL	0.1	180.202 → 180.242	3h 40m	−4	−$3	—
Sep 22 18:47	EURJPY	SELL	0.1	179.994 → 180.222	3h 40m	−22.8	−$14	—
Sep 22 14:57	EURJPY	SELL	0.1	180.134 → 179.983	3h 40m	+15.1	+$10	—
Sep 22 11:15	EURJPY	BUY	0.1	180.738 → 180.127	3h 40m	−61.1	−$39	—
Sep 22 07:27	EURJPY	BUY	0.1	180.708 → 180.757	3h 40m	+4.9	+$3	—
Sep 22 03:38	EURJPY	SELL	0.1	180.417 → 180.670	3h 40m	−25.3	−$16	—
Sep 21 23:44	EURJPY	BUY	0.1	180.509 → 180.356	3h 40m	−15.3	−$10	—
Sep 21 19:57	EURJPY	BUY	0.1	180.527 → 180.479	3h 40m	−4.8	−$3	—
Sep 21 16:08	EURJPY	BUY	0.1	180.786 → 180.537	3h 40m	−24.9	−$16	—
Sep 21 12:19	EURJPY	BUY	0.1	180.502 → 180.685	3h 40m	+18.3	+$12	—
Sep 21 08:35	EURJPY	SELL	0.1	180.194 → 180.490	3h 40m	−29.6	−$19	—
Sep 21 04:44	EURJPY	SELL	0.1	180.113 → 180.189	3h 40m	−7.6	−$5	—
Sep 21 00:55	EURJPY	SELL	0.1	180.039 → 180.089	3h 40m	−5	−$3	—
Sep 20 21:03	EURJPY	SELL	0.1	179.931 → 180.063	2.1 days	−13.2	−$9	—
Sep 18 18:23	EURJPY	BUY	0.1	180.899 → 179.952	3h 40m	−94.7	−$60	—
Sep 18 14:41	EURJPY	BUY	0.1	181.102 → 180.868	3h 40m	−23.4	−$15	—

1–25 of 5778

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