Amber Forest · strategy profile

Amber Forest · 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	0.0%	0	0	0
This month	−0.2%	−16	5	1
This year	+0.7%	+61	56	31

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.0	−1.1	−0.3	−0.3	+0.3	+0.1	−0.8	+0.3	−1.6	−1.1	−0.4	−0.1	−6.0
2021	−1.0	−0.5	+0.1	−0.1	−0.5	+0.3	−1.4	+0.1	+1.0	0.0	−0.6	−0.2	−2.9
2022	0.0	0.0	−0.7	+0.1	+0.3	+0.5	+0.7	−0.9	−0.4	+0.1	+0.3	−2.7	−2.7
2023	+0.5	−0.2	−0.2	−0.8	−0.9	+0.3	−1.0	+0.4	−0.4	−1.3	+0.2	−0.2	−3.5
2024	+0.5	−0.7	−0.1	+0.6	−0.3	−0.2	−0.5	−0.6	−0.3	+0.2	+0.4	−0.1	−1.0
2025	0.0	−1.0	−0.5	−0.3	−0.1	0.0	+1.2	−0.7	−0.4	+0.2	−0.4	−0.3	−2.2
2026	+0.1	+0.3	+0.6	−0.3	+0.7	−0.1	−0.4	+0.1	−0.1	−0.2	0.0	·	+0.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.7%.

Max daily drawdown: −1.5%
Max weekly drawdown: −1.5%
Max drawdown · equity: −17.7%
Max drawdown · balance: −17.7%
Absolute drawdown: −$1,776
Longest drawdown: 2493 days · Jan
Recovery factor: −0.9
Max simultaneous risk: 4.3%

Symbol split

90 days

GBPUSD

100%+16.4%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 23% · Wed 20% · Thu 22% · Fri 17% · 66% in the London session

Behaviour

from 428 trades

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

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics428 closed trades

Trades428

Won / lost190 / 238

Long win rate0% (0)

Short win rate44% (428)

Avg win+$19.5 · 19.6 pip

Avg loss−$22.5 · −22.4 pip

Best trade+$120 · Mar 18

Worst trade−$142 · Mar 23

Total pips−1,619

Lots42.8

Commission + swap−$19

Expectancy / trade−$3.8

Profit factor0.69

Sharpe−2.10daily returns, annualised

Z-score0.0 (1%)dependence between runs

Standard deviation$29.6

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak6 (+$158)

Losing streak11 (−$108)

Avg holding time3h 20m

Trades / week1.2

Risk / trade4.3%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 27 10:00	GBPUSD	SELL	0.1	1.33254 → 1.33168	3h 0m	+8.6	+$9	—
Oct 26 12:00	GBPUSD	SELL	0.1	1.33457 → 1.33489	3h 0m	−3.2	−$3	—
Oct 22 14:30	GBPUSD	SELL	0.1	1.33629 → 1.33676	3h 0m	−4.7	−$5	—
Oct 19 19:00	GBPUSD	SELL	0.1	1.33045 → 1.33058	3h 0m	−1.3	−$1	—
Oct 9 16:00	GBPUSD	SELL	0.1	1.32129 → 1.32285	3h 0m	−15.6	−$16	—
Sep 24 13:30	GBPUSD	SELL	0.1	1.32160 → 1.32216	3h 0m	−5.6	−$6	—
Sep 22 11:00	GBPUSD	SELL	0.1	1.33535 → 1.33668	3h 0m	−13.3	−$13	—
Sep 17 19:00	GBPUSD	SELL	0.1	1.33444 → 1.33550	3h 0m	−10.6	−$11	—
Sep 16 14:30	GBPUSD	SELL	0.1	1.34642 → 1.34566	3h 0m	+7.6	+$8	—
Sep 8 11:00	GBPUSD	SELL	0.1	1.35305 → 1.35293	3h 0m	+1.2	+$1	—
Sep 2 13:00	GBPUSD	SELL	0.1	1.34856 → 1.34773	3h 0m	+8.3	+$8	—
Sep 1 19:30	GBPUSD	SELL	0.1	1.35215 → 1.35158	3h 0m	+5.7	+$6	—
Sep 1 07:00	GBPUSD	SELL	0.1	1.35399 → 1.35432	3h 0m	−3.3	−$3	—
Aug 28 17:00	GBPUSD	SELL	0.1	1.35675 → 1.35350	3h 0m	+32.5	+$33	—
Aug 26 07:00	GBPUSD	SELL	0.1	1.36360 → 1.36347	3h 0m	+1.3	+$1	—
Aug 25 09:00	GBPUSD	SELL	0.1	1.36218 → 1.36449	3h 0m	−23.1	−$23	—
Aug 17 21:00	GBPUSD	SELL	0.1	1.35434 → 1.35379	3h 0m	+5.5	+$5	—
Aug 12 20:00	GBPUSD	SELL	0.1	1.34961 → 1.34938	3h 0m	+2.3	+$2	—
Aug 12 03:00	GBPUSD	SELL	0.1	1.35085 → 1.35082	3h 0m	+0.3	$0	—
Aug 11 21:00	GBPUSD	SELL	0.1	1.35011 → 1.35070	3h 0m	−5.9	−$6	—
Jul 29 19:00	GBPUSD	SELL	0.1	1.32860 → 1.33658	3h 0m	−79.8	−$80	—
Jul 27 14:00	GBPUSD	SELL	0.1	1.33178 → 1.33090	3h 0m	+8.8	+$9	—
Jul 23 15:00	GBPUSD	SELL	0.1	1.33545 → 1.33214	3h 0m	+33.1	+$33	—
Jul 22 14:30	GBPUSD	SELL	0.1	1.33649 → 1.33817	3h 0m	−16.8	−$17	—
Jul 21 14:30	GBPUSD	SELL	0.1	1.34081 → 1.33886	3h 0m	+19.5	+$20	—

1–25 of 428

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