Amber Ridge · strategy profile

Amber Ridge · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.5%	−27	1	0
This week	+0.3%	+20	2	1
This month	−2.0%	−115	16	7
This year	−16.1%	−1,047	187	77

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.9	−0.5	+1.2	−0.4	−1.2	−3.0	+2.1	+1.1	+0.2	−1.5	+0.9	+1.9	+1.8
2021	−1.2	+1.5	−0.4	−0.6	−1.2	−5.3	+2.3	−0.4	−2.1	+0.8	−1.5	+1.0	−7.0
2022	−1.3	−3.0	+1.9	+5.9	+3.7	−5.8	−5.0	−1.8	+13.3	−0.6	+2.5	−1.4	+8.5
2023	−4.8	−3.7	+1.9	+1.5	−3.5	+1.6	+0.9	−0.2	+3.7	−1.5	+0.8	−0.7	−4.2
2024	−2.3	−2.2	−1.9	+1.3	+0.3	−2.1	−0.1	−0.3	+0.3	−1.2	−1.8	−5.1	−15.1
2025	−1.3	−0.9	+1.5	0.0	−3.3	+1.7	−2.8	−5.4	−4.1	+2.2	−3.2	+2.2	−13.2
2026	+0.4	−2.8	+0.5	−1.6	−1.6	+0.7	−7.7	−2.4	−1.2	−1.2	−0.4	·	−17.2

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: −2.2%
Max weekly drawdown: −4.3%
Max drawdown · equity: −43.0%
Max drawdown · balance: −43.0%
Absolute drawdown: −$3,941
Longest drawdown: 1420 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 08:30	GBPUSD	BUY	0.1	1.34427 → 1.34160	23h 30m	−26.7	−$27	—
Oct 29 18:10	GBPUSD	BUY	0.1	1.33204 → 1.33672	23h 30m	+46.8	+$45	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33806 → 1.33652	2.3 days	−15.4	−$16	—
Oct 21 20:30	GBPUSD	SELL	0.1	1.33715 → 1.33967	23h 30m	−25.2	−$25	—
Oct 20 20:35	GBPUSD	SELL	0.1	1.33001 → 1.33812	23h 30m	−81.1	−$81	—
Oct 19 20:40	GBPUSD	SELL	0.1	1.33020 → 1.33057	23h 30m	−3.7	−$4	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.33293 → 1.32982	2.3 days	+31.1	+$31	—
Oct 16 05:05	GBPUSD	SELL	0.1	1.32384 → 1.33018	23h 30m	−63.4	−$64	—
Oct 14 21:20	GBPUSD	SELL	0.1	1.32465 → 1.31895	23h 30m	+57	+$56	—
Oct 13 20:35	GBPUSD	SELL	0.1	1.32031 → 1.32557	23h 30m	−52.6	−$53	—
Oct 12 20:40	GBPUSD	SELL	0.1	1.32242 → 1.32083	23h 30m	+15.9	+$16	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32369 → 1.32186	2.6 days	+18.3	+$18	—
Oct 8 23:45	GBPUSD	SELL	0.1	1.32104 → 1.32291	23h 30m	−18.7	−$19	—
Oct 7 20:15	GBPUSD	SELL	0.1	1.32696 → 1.32128	23h 30m	+56.8	+$56	—
Oct 6 20:35	GBPUSD	SELL	0.1	1.32140 → 1.32760	23h 30m	−62	−$62	—
Oct 5 20:40	GBPUSD	SELL	0.1	1.32317 → 1.32235	23h 30m	+8.2	+$8	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32053 → 1.32412	2.5 days	−35.9	−$36	—
Oct 2 03:50	GBPUSD	SELL	0.1	1.32504 → 1.32092	23h 30m	+41.2	+$41	—
Oct 1 03:30	GBPUSD	SELL	0.1	1.32250 → 1.32526	23h 30m	−27.6	−$29	—
Sep 29 23:35	GBPUSD	SELL	0.1	1.32479 → 1.32287	23h 30m	+19.2	+$19	—
Sep 28 20:40	GBPUSD	SELL	0.1	1.32263 → 1.32552	23h 30m	−28.9	−$29	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32084 → 1.32317	2.9 days	−23.3	−$24	—
Sep 24 23:45	GBPUSD	SELL	0.1	1.32353 → 1.32156	23h 30m	+19.7	+$19	—
Sep 23 23:50	GBPUSD	SELL	0.1	1.33388 → 1.32408	23h 30m	+98	+$97	—
Sep 22 20:30	GBPUSD	SELL	0.1	1.33645 → 1.33452	23h 30m	+19.3	+$19	—

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