Amber Bay · strategy profile

Amber Bay · 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	−1.0%	−66	2	1
This month	−0.5%	−24	8	5
This year	−19.4%	−1,459	70	24

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.3	+3.1	−1.4	−1.4	−2.9	−2.0	+0.9	−0.2	+3.3	−2.2	+2.1	−0.3	−0.8
2021	+0.7	+0.7	−2.7	−0.4	+0.8	+2.9	−0.1	−0.8	+2.0	−2.5	−3.3	−1.3	−4.1
2022	+0.5	+1.7	−2.6	+1.3	−4.7	+1.5	−3.2	−1.1	+1.5	+2.2	+0.7	−2.8	−4.8
2023	+1.2	−3.9	−5.9	+0.8	−0.9	+1.8	+3.0	+0.9	−1.3	−1.8	+2.7	−0.2	−3.5
2024	−1.2	−2.9	−2.1	−1.4	+0.1	+0.1	−4.4	−0.8	−0.6	−2.7	+0.5	−2.1	−17.4
2025	+0.6	−0.7	+1.3	+1.7	−0.4	+3.9	−1.2	+2.8	−1.2	+2.1	+0.2	+0.2	+9.5
2026	+1.9	−5.6	−4.9	+1.4	−2.9	−1.6	−2.2	−1.8	−5.6	+0.5	−0.2	·	−21.0

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: −2.6%
Max weekly drawdown: −3.5%
Max drawdown · equity: −41.5%
Max drawdown · balance: −41.5%
Absolute drawdown: −$3,588
Longest drawdown: 2420 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Symbol split

90 days

GBPUSD

100%+35.7%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 24% · Tue 24% · Wed 14% · Thu 20% · Fri 19% · 50% in the London session

Behaviour

from 561 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 3% · over 12h 96%. Automated share 100%.

Statistics561 closed trades

Trades561

Won / lost253 / 308

Long win rate39% (289)

Short win rate51% (272)

Avg win+$63.4 · 64.7 pip

Avg loss−$63.7 · −62.5 pip

Best trade+$260 · Jun 16

Worst trade−$152 · Jun 18

Total pips−2,890

Lots56.1

Commission + swap−$685

Expectancy / trade−$6.4

Profit factor0.82

Sharpe−1.26daily returns, annualised

Z-score2.8 (100%)dependence between runs

Standard deviation$81.3

AHPR / GHPR−0.07% / −0.08%

Recovery factor−0.9

Winning streak11 (+$258)

Losing streak14 (−$407)

Avg holding time2.3 days

Trades / week1.6

Risk / trade0.0%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	BUY	0.1	1.33670 → 1.33797	3.1 days	+12.7	+$12	—
Oct 28 03:00	GBPUSD	BUY	0.1	1.33822 → 1.33039	2 days	−78.3	−$79	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33716 → 1.33676	2 days	+4	+$4	—
Oct 22 03:00	GBPUSD	SELL	0.1	1.33305 → 1.33985	2 days	−68	−$70	—
Oct 16 11:00	GBPUSD	BUY	0.1	1.32674 → 1.33360	2 days	+68.6	+$67	—
Oct 14 03:00	GBPUSD	BUY	0.1	1.32466 → 1.32698	2 days	+23.2	+$22	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32108 → 1.32186	3.7 days	−7.8	−$9	—
Oct 7 07:00	GBPUSD	BUY	0.1	1.32270 → 1.32481	2 days	+21.1	+$20	—
Oct 2 07:00	GBPUSD	SELL	0.1	1.32632 → 1.32137	2 days	+49.5	+$48	—
Sep 30 07:00	GBPUSD	BUY	0.1	1.32663 → 1.32537	2 days	−12.6	−$14	—
Sep 23 16:51	GBPUSD	BUY	0.1	1.33842 → 1.32340	1.5 days	−150.2	−$151	—
Sep 18 03:00	GBPUSD	BUY	0.1	1.34812 → 1.33590	2 days	−122.2	−$124	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35300 → 1.35192	3.2 days	+10.8	+$10	—
Sep 10 03:00	GBPUSD	SELL	0.1	1.35368 → 1.35611	2 days	−24.3	−$26	—
Sep 6 21:03	GBPUSD	BUY	0.1	1.35309 → 1.35085	2.7 days	−22.4	−$23	—
Sep 3 11:00	GBPUSD	BUY	0.1	1.35372 → 1.34908	2 days	−46.4	−$48	—
Aug 30 21:03	GBPUSD	SELL	0.1	1.35868 → 1.35265	3.5 days	+60.3	+$59	—
Aug 27 03:00	GBPUSD	SELL	0.1	1.36279 → 1.35935	2 days	+34.4	+$32	—
Aug 20 19:00	GBPUSD	SELL	0.1	1.35317 → 1.36285	2 days	−96.8	−$99	—
Aug 16 21:03	GBPUSD	SELL	0.1	1.34941 → 1.35361	2.7 days	−42	−$43	—
Aug 12 23:00	GBPUSD	BUY	0.1	1.35124 → 1.34953	2 days	−17.1	−$19	—
Aug 9 21:03	GBPUSD	SELL	0.1	1.34538 → 1.34910	2.9 days	−37.2	−$38	—
Aug 6 15:00	GBPUSD	SELL	0.1	1.34534 → 1.34664	2 days	−13	−$15	—
Jul 31 19:00	GBPUSD	BUY	0.1	1.33478 → 1.34844	2 days	+136.6	+$135	—
Jul 29 03:00	GBPUSD	BUY	0.1	1.33542 → 1.32942	2 days	−60	−$61	—

1–25 of 561

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