Amberwood Glen · strategy profile

Amberwood Glen · 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	−0.5%	−64	3	1
This month	−0.2%	−21	14	6
This year	−4.1%	−539	172	70

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−2.7	−0.8	+0.8	+0.8	+0.6	−2.4	+1.2	−1.5	+0.8	−0.7	−0.2	−1.8	−5.9
2024	−3.0	−0.7	−0.7	+0.3	−0.5	+2.1	+4.2	+1.3	−2.1	−1.2	+0.9	+2.1	+2.6
2025	−2.9	+0.7	−0.8	+4.0	−0.9	−1.2	−1.5	+0.9	+0.5	0.0	−1.0	−1.5	−3.6
2026	−1.2	+0.2	+1.2	−1.1	−1.4	+0.6	−0.7	−2.2	+0.3	+0.7	−0.5	·	−4.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.7%.

Max daily drawdown: −2.8%
Max weekly drawdown: −2.8%
Max drawdown · equity: −12.7%
Max drawdown · balance: −12.7%
Absolute drawdown: −$1,274
Longest drawdown: 1400 days · Aug
Recovery factor: −0.9
Max simultaneous risk: 2.7%

Symbol split

90 days

EURJPY

100%+10.8%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 23% · Tue 22% · Wed 20% · Thu 17% · Fri 18% · 43% in the New York session

Behaviour

from 812 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 93% · over 12h 7%. Automated share 100%.

Statistics812 closed trades

Trades812

Won / lost377 / 435

Long win rate0% (0)

Short win rate46% (812)

Avg win+$23.4 · 35.0 pip

Avg loss−$22.7 · −33.4 pip

Best trade+$142 · Mar 15

Worst trade−$266 · Sep 22

Total pips−1,313

Lots81.2

Commission + swap−$196

Expectancy / trade−$1.3

Profit factor0.89

Sharpe−0.68daily returns, annualised

Z-score1.7 (90%)dependence between runs

Standard deviation$33.5

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.9

Winning streak8 (+$158)

Losing streak10 (−$194)

Avg holding time10h 36m

Trades / week4.1

Risk / trade2.7%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 12:35	EURJPY	SELL	0.1	176.372 → 177.081	7h 35m	−70.9	−$45	—
Oct 30 02:35	EURJPY	SELL	0.1	176.299 → 176.337	7h 35m	−3.8	−$3	—
Oct 28 22:35	EURJPY	SELL	0.1	176.113 → 176.007	7h 35m	+10.6	+$5	—
Oct 26 18:35	EURJPY	SELL	0.1	176.176 → 176.079	7h 35m	+9.7	+$6	—
Oct 26 07:35	EURJPY	SELL	0.1	175.908 → 176.104	7h 35m	−19.6	−$12	—
Oct 20 10:35	EURJPY	SELL	0.1	177.900 → 177.298	7h 35m	+60.2	+$38	—
Oct 19 21:35	EURJPY	SELL	0.1	177.693 → 177.721	7h 35m	−2.8	−$2	—
Oct 16 18:35	EURJPY	SELL	0.1	177.762 → 177.514	7h 35m	+24.8	+$16	—
Oct 16 02:35	EURJPY	SELL	0.1	177.280 → 177.268	7h 35m	+1.2	$0	—
Oct 15 12:05	EURJPY	SELL	0.1	177.097 → 177.099	7h 35m	−0.2	$0	—
Oct 14 10:05	EURJPY	SELL	0.1	177.472 → 177.372	7h 35m	+10	+$6	—
Oct 13 23:05	EURJPY	SELL	0.1	177.299 → 177.328	7h 35m	−2.9	−$2	—
Oct 9 09:35	EURJPY	SELL	0.1	177.217 → 177.541	7h 35m	−32.4	−$20	—
Oct 6 19:35	EURJPY	SELL	0.1	178.027 → 178.079	7h 35m	−5.2	−$3	—
Oct 1 10:05	EURJPY	SELL	0.1	178.998 → 178.461	7h 35m	+53.7	+$34	—
Sep 25 00:35	EURJPY	SELL	0.1	180.688 → 180.492	7h 35m	+19.6	+$12	—
Sep 24 16:05	EURJPY	SELL	0.1	180.396 → 180.740	7h 35m	−34.4	−$22	—
Sep 22 12:35	EURJPY	SELL	0.1	180.731 → 180.224	7h 35m	+50.7	+$32	—
Sep 21 21:05	EURJPY	SELL	0.1	180.598 → 180.316	7h 35m	+28.2	+$17	—
Sep 18 18:35	EURJPY	SELL	0.1	181.022 → 179.928	7h 35m	+109.4	+$70	—
Sep 18 10:05	EURJPY	SELL	0.1	179.316 → 181.355	7h 35m	−203.9	−$129	—
Sep 18 02:05	EURJPY	SELL	0.1	179.073 → 179.430	7h 35m	−35.7	−$23	—
Sep 16 11:05	EURJPY	SELL	0.1	179.286 → 178.957	7h 35m	+32.9	+$21	—
Sep 15 23:35	EURJPY	SELL	0.1	179.008 → 179.038	7h 35m	−3	−$2	—
Sep 15 11:05	EURJPY	SELL	0.1	178.525 → 178.615	7h 35m	−9	−$6	—

1–25 of 812

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