Amberwood Fjord · strategy profile

Amberwood Fjord · 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	0.0%	+3	1	1
This month	+0.5%	+77	8	6
This year	+1.2%	+164	72	32

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	0.0	−0.8	+0.1	−0.1	+0.6	+0.6	0.0	+0.2	+0.2	+1.8	−0.1	−0.7	+1.6
2023	+0.8	−0.2	−0.7	−0.1	−0.6	+0.6	+0.7	−0.8	−0.4	−0.5	+0.3	+0.3	−0.8
2024	−0.5	0.0	+0.3	−0.4	−0.4	−0.3	0.0	+0.4	−0.4	−0.3	−0.1	−0.5	−2.2
2025	−1.8	+0.3	−1.2	0.0	−0.1	+0.3	−0.1	−0.4	+0.1	−0.1	+0.8	−0.6	−2.8
2026	+0.2	−0.1	+0.1	+0.6	+0.2	−0.4	−0.4	+0.5	0.0	+0.5	0.0	·	+1.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −7.4%.

Max daily drawdown: −0.9%
Max weekly drawdown: −1.1%
Max drawdown · equity: −7.4%
Max drawdown · balance: −7.4%
Absolute drawdown: −$765
Longest drawdown: 1357 days · Jan
Recovery factor: −0.4
Max simultaneous risk: 0.9%

Symbol split

90 days

USDCAD

100%+3.1%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 23% · Wed 19% · Thu 20% · Fri 19% · 66% in the New York session

Behaviour

from 454 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 95% · over 12h 4%. Automated share 100%.

Statistics454 closed trades

Trades454

Won / lost203 / 251

Long win rate0% (0)

Short win rate45% (454)

Avg win+$17.7 · 24.2 pip

Avg loss−$15.6 · −21.0 pip

Best trade+$80 · Jan 31

Worst trade−$88 · Nov 2

Total pips−358

Lots45.4

Commission + swap−$85

Expectancy / trade−$0.7

Profit factor0.92

Sharpe−0.48daily returns, annualised

Z-score0.6 (43%)dependence between runs

Standard deviation$22.7

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak7 (+$77)

Losing streak8 (−$92)

Avg holding time7h 54m

Trades / week1.8

Risk / trade0.9%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 17:25	USDCAD	SELL	0.1	1.40407 → 1.40378	5h 55m	+2.9	+$2	—
Oct 26 23:25	USDCAD	SELL	0.1	1.40101 → 1.40139	5h 55m	−3.8	−$3	—
Oct 22 05:55	USDCAD	SELL	0.1	1.40419 → 1.40316	5h 55m	+10.3	+$7	—
Oct 15 01:55	USDCAD	SELL	0.1	1.42370 → 1.42122	5h 55m	+24.8	+$16	—
Oct 13 11:55	USDCAD	SELL	0.1	1.42613 → 1.42455	5h 55m	+15.8	+$11	—
Oct 8 20:25	USDCAD	SELL	0.1	1.42250 → 1.42241	5h 55m	+0.9	+$1	—
Oct 6 17:55	USDCAD	SELL	0.1	1.42499 → 1.42128	5h 55m	+37.1	+$26	—
Oct 5 14:25	USDCAD	SELL	0.1	1.42513 → 1.42624	5h 55m	−11.1	−$8	—
Oct 2 02:55	USDCAD	SELL	0.1	1.42193 → 1.42230	5h 55m	−3.7	−$3	—
Sep 30 12:25	USDCAD	SELL	0.1	1.41750 → 1.41883	5h 55m	−13.3	−$9	—
Sep 21 18:55	USDCAD	SELL	0.1	1.39959 → 1.40373	5h 55m	−41.4	−$30	—
Sep 20 21:03	USDCAD	SELL	0.1	1.39877 → 1.39802	2.1 days	+7.5	+$5	—
Sep 8 19:25	USDCAD	SELL	0.1	1.37799 → 1.37870	5h 55m	−7.1	−$5	—
Sep 7 20:55	USDCAD	SELL	0.1	1.38066 → 1.38141	5h 55m	−7.5	−$5	—
Sep 2 19:25	USDCAD	SELL	0.1	1.39058 → 1.38392	5h 55m	+66.6	+$48	—
Aug 31 20:25	USDCAD	SELL	0.1	1.38702 → 1.38602	5h 55m	+10	+$7	—
Aug 27 19:25	USDCAD	SELL	0.1	1.38542 → 1.38582	5h 55m	−4	−$3	—
Aug 25 19:55	USDCAD	SELL	0.1	1.38328 → 1.38292	5h 55m	+3.6	+$3	—
Aug 19 08:55	USDCAD	SELL	0.1	1.38772 → 1.38809	5h 55m	−3.7	−$3	—
Aug 13 18:55	USDCAD	SELL	0.1	1.39306 → 1.39366	5h 55m	−6	−$4	—
Aug 7 18:25	USDCAD	SELL	0.1	1.39988 → 1.39381	5h 55m	+60.7	+$44	—
Aug 5 18:25	USDCAD	SELL	0.1	1.40456 → 1.40083	5h 55m	+37.3	+$27	—
Aug 3 03:55	USDCAD	SELL	0.1	1.40055 → 1.40359	5h 55m	−30.4	−$22	—
Jul 28 19:55	USDCAD	SELL	0.1	1.40988 → 1.41073	5h 55m	−8.5	−$6	—
Jul 27 06:25	USDCAD	SELL	0.1	1.40759 → 1.40962	5h 55m	−20.3	−$14	—

1–25 of 454

Amberwood Fjord◇Strategy

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