Amber Garden · strategy profile

Amber Garden · 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%	+10	2	1
This month	+1.3%	+207	11	8
This year	+5.3%	+900	95	66

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.6	+1.9	−0.6	+1.0	−1.0	+0.3	−1.2	−2.7	−0.7	+2.4	−0.7	−0.2	+0.1
2023	+1.5	+1.1	+1.7	−1.5	+0.9	0.0	−0.6	+2.3	−0.4	+1.1	−1.7	−1.1	+3.3
2024	+0.4	−0.8	−1.9	+0.1	0.0	−0.6	−0.2	+0.9	+0.2	+1.4	−1.5	+2.7	+0.7
2025	−0.3	−0.2	−0.6	+1.7	−1.7	−0.6	+0.6	−0.9	−1.5	+0.3	−3.1	+0.3	−5.9
2026	+1.3	−0.9	+0.5	+0.9	−0.2	+1.2	0.0	+0.2	+1.0	+1.5	−0.2	·	+5.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.8%.

Max daily drawdown: −2.3%
Max weekly drawdown: −2.0%
Max drawdown · equity: −8.8%
Max drawdown · balance: −8.8%
Absolute drawdown: −$932
Longest drawdown: 1154 days · Mar
Recovery factor: 0.4
Max simultaneous risk: 2.9%

Symbol split

90 days

USDCAD

100%+3.2%

Long 55% · Short 45%

Hour and day

trade opens · UTC

Mon 28% · Tue 23% · Wed 16% · Thu 11% · Fri 21% · 56% in the London session

Behaviour

from 583 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 8% · 4–12h 27% · over 12h 65%. Automated share 100%.

Statistics583 closed trades

Trades583

Won / lost386 / 197

Long win rate68% (323)

Short win rate64% (260)

Avg win+$27.3 · 38.1 pip

Avg loss−$51.9 · −67.2 pip

Best trade+$32 · Jan 12

Worst trade−$222 · Sep 18

Total pips+1,459

Lots58.3

Commission + swap−$713

Expectancy / trade+$0.6

Profit factor1.03

Sharpe0.25daily returns, annualised

Z-score−1.4 (85%)dependence between runs

Standard deviation$45.0

AHPR / GHPR0.01% / 0.01%

Recovery factor0.4

Winning streak12 (+$318)

Losing streak6 (−$308)

Avg holding time2.3 days

Trades / week2.3

Risk / trade2.9%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 00:10	USDCAD	BUY	0.1	1.39965 → 1.39666	3.7 days	−29.9	−$22	—
Oct 29 02:08	USDCAD	SELL	0.1	1.40110 → 1.39712	1.7 days	+39.8	+$26	—
Oct 27 03:40	USDCAD	SELL	0.1	1.40032 → 1.40121	3.7 days	−8.9	−$7	—
Oct 22 17:12	USDCAD	SELL	0.1	1.40527 → 1.40129	1.4 days	+39.8	+$27	—
Oct 20 07:33	USDCAD	SELL	0.1	1.41057 → 1.40659	1 days	+39.8	+$28	—
Oct 18 21:03	USDCAD	SELL	0.1	1.41512 → 1.41114	2.3 days	+39.8	+$28	—
Oct 16 10:04	USDCAD	SELL	0.1	1.41951 → 1.41553	1.1 days	+39.8	+$28	—
Oct 14 19:57	USDCAD	SELL	0.1	1.42771 → 1.42373	5h 27m	+39.8	+$28	—
Oct 14 12:43	USDCAD	BUY	0.1	1.42201 → 1.42599	20h 58m	+39.8	+$27	—
Oct 13 07:40	USDCAD	SELL	0.1	1.42704 → 1.42592	3.7 days	+11.2	+$7	—
Oct 9 04:55	USDCAD	BUY	0.1	1.42553 → 1.42115	3.7 days	−43.8	−$34	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42342 → 1.42474	3.9 days	+13.2	+$8	—
Sep 30 15:51	USDCAD	BUY	0.1	1.41626 → 1.42024	2.3 days	+39.8	+$27	—
Sep 28 00:15	USDCAD	BUY	0.1	1.41159 → 1.41557	3.6 days	+39.8	+$27	—
Sep 24 02:06	USDCAD	BUY	0.1	1.40726 → 1.41124	1 days	+39.8	+$27	—
Sep 22 14:16	USDCAD	BUY	0.1	1.40197 → 1.40595	1.2 days	+39.8	+$28	—
Sep 21 03:55	USDCAD	BUY	0.1	1.39956 → 1.40028	3.7 days	+7.2	+$4	—
Sep 16 18:01	USDCAD	BUY	0.1	1.39115 → 1.39513	1.7 days	+39.8	+$28	—
Sep 14 12:32	USDCAD	BUY	0.1	1.38745 → 1.39143	8h 32m	+39.8	+$29	—
Sep 13 21:03	USDCAD	SELL	0.1	1.37754 → 1.38595	4.9 days	−84.1	−$63	—
Sep 8 14:32	USDCAD	SELL	0.1	1.38044 → 1.37646	14h 47m	+39.8	+$29	—
Sep 6 21:03	USDCAD	BUY	0.1	1.39072 → 1.38264	4.8 days	−80.8	−$61	—
Sep 1 14:56	USDCAD	BUY	0.1	1.38608 → 1.39006	13h 41m	+39.8	+$29	—
Aug 28 16:07	USDCAD	BUY	0.1	1.38594 → 1.38992	6h 7m	+39.8	+$29	—
Aug 27 16:10	USDCAD	SELL	0.1	1.37916 → 1.38600	3.7 days	−68.4	−$52	—

1–25 of 583

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