Amber Water · strategy profile

Amber Water · 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	+0.2%	+16	3	2
This month	−0.5%	−40	9	2
This year	−5.2%	−431	74	30

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	0.0	−2.3	−0.3	−0.7	−0.2	−0.9	−0.6	+0.1	−0.6	+1.1	+0.3	−4.1
2021	−0.7	−0.4	0.0	−0.7	−1.7	−0.1	−1.0	+0.1	−0.7	−0.4	−1.0	+0.5	−6.3
2022	−0.1	+0.3	+0.9	−0.1	−0.6	+0.3	−0.5	+0.4	−2.4	+1.1	−1.3	+0.6	−1.5
2023	−0.4	+0.6	0.0	+0.1	−0.1	−0.4	−0.5	+0.6	+0.7	+0.8	−0.6	−1.2	−0.6
2024	0.0	−0.5	+0.2	−0.3	+0.7	−0.7	−1.6	+0.3	0.0	−0.1	+0.1	−0.2	−2.1
2025	+0.5	−0.2	0.0	−1.7	−0.3	−0.2	+0.6	−0.2	−1.3	+1.1	+0.2	0.0	−1.3
2026	−1.0	−0.8	−1.0	−0.7	−0.5	−0.1	−0.3	−0.3	0.0	−0.5	0.0	·	−5.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.7%.

Max daily drawdown: −1.6%
Max weekly drawdown: −1.6%
Max drawdown · equity: −20.7%
Max drawdown · balance: −20.7%
Absolute drawdown: −$2,089
Longest drawdown: 2421 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 4.6%

Symbol split

90 days

GBPUSD

100%+19.3%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 22% · Tue 19% · Wed 20% · Thu 21% · Fri 19% · 53% in the New York session

Behaviour

from 645 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%.

Statistics645 closed trades

Trades645

Won / lost280 / 365

Long win rate0% (0)

Short win rate43% (645)

Avg win+$16.1 · 16.2 pip

Avg loss−$17.6 · −17.5 pip

Best trade+$126 · Nov 23

Worst trade−$157 · Mar 26

Total pips−1,850

Lots64.5

Commission + swap−$85

Expectancy / trade−$3.0

Profit factor0.70

Sharpe−2.01daily returns, annualised

Z-score0.1 (6%)dependence between runs

Standard deviation$24.9

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak8 (+$150)

Losing streak10 (−$170)

Avg holding time4h 55m

Trades / week1.8

Risk / trade4.6%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 13:10	GBPUSD	SELL	0.1	1.34280 → 1.33984	3h 10m	+29.6	+$30	—
Oct 29 03:10	GBPUSD	SELL	0.1	1.33261 → 1.33247	3h 10m	+1.4	+$1	—
Oct 28 20:10	GBPUSD	SELL	0.1	1.33151 → 1.33306	3h 10m	−15.5	−$16	—
Oct 16 10:10	GBPUSD	SELL	0.1	1.33098 → 1.33414	3h 10m	−31.6	−$32	—
Oct 15 23:10	GBPUSD	SELL	0.1	1.32732 → 1.32728	3h 10m	+0.4	$0	—
Oct 14 05:10	GBPUSD	SELL	0.1	1.32660 → 1.32732	3h 10m	−7.2	−$7	—
Oct 13 13:10	GBPUSD	SELL	0.1	1.32382 → 1.32435	3h 10m	−5.3	−$5	—
Oct 9 04:10	GBPUSD	SELL	0.1	1.32348 → 1.32420	3h 10m	−7.2	−$7	—
Oct 6 15:10	GBPUSD	SELL	0.1	1.32764 → 1.32813	3h 10m	−4.9	−$5	—
Sep 30 13:10	GBPUSD	SELL	0.1	1.32792 → 1.32879	3h 10m	−8.7	−$9	—
Sep 25 12:10	GBPUSD	SELL	0.1	1.32323 → 1.32530	3h 10m	−20.7	−$21	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33894 → 1.33746	2.1 days	+14.8	+$14	—
Sep 3 20:10	GBPUSD	SELL	0.1	1.35434 → 1.35302	3h 10m	+13.2	+$13	—
Aug 19 12:10	GBPUSD	SELL	0.1	1.35522 → 1.35578	3h 10m	−5.6	−$6	—
Aug 14 13:10	GBPUSD	SELL	0.1	1.35241 → 1.35395	3h 10m	−15.4	−$15	—
Aug 4 19:10	GBPUSD	SELL	0.1	1.34534 → 1.34548	3h 10m	−1.4	−$1	—
Jul 30 21:10	GBPUSD	SELL	0.1	1.34713 → 1.34605	3h 10m	+10.8	+$10	—
Jul 27 06:10	GBPUSD	SELL	0.1	1.33541 → 1.33586	3h 10m	−4.5	−$5	—
Jul 23 07:10	GBPUSD	SELL	0.1	1.33875 → 1.33759	3h 10m	+11.6	+$12	—
Jul 15 20:10	GBPUSD	SELL	0.1	1.35252 → 1.35363	3h 10m	−11.1	−$11	—
Jul 14 17:10	GBPUSD	SELL	0.1	1.34150 → 1.33825	3h 10m	+32.5	+$33	—
Jul 6 22:10	GBPUSD	SELL	0.1	1.33933 → 1.33925	3h 10m	+0.8	$0	—
Jul 2 08:10	GBPUSD	SELL	0.1	1.32884 → 1.33528	3h 10m	−64.4	−$64	—
Jul 1 21:10	GBPUSD	SELL	0.1	1.32768 → 1.32739	3h 10m	+2.9	+$1	—
Jun 29 18:10	GBPUSD	SELL	0.1	1.32440 → 1.32599	3h 10m	−15.9	−$16	—

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