Amber Hill · strategy profile

Amber Hill · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+20	1	1
This week	+1.8%	+178	9	9
This month	+0.2%	+36	21	16
This year	−10.4%	−931	172	115

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−4.0	+1.0	−2.0	−2.7	+0.5	−0.3	+1.6	+2.2	−0.4	−2.8	−4.2	+2.2	−8.9
2023	−2.0	−0.7	+1.9	−1.9	−0.9	−2.8	−1.6	−1.3	−1.8	−3.2	+2.8	+0.6	−10.7
2024	−0.4	+1.6	+1.8	−1.8	+0.3	−0.3	−0.3	−3.5	+0.2	+4.3	−0.7	−1.2	+0.1
2025	+3.6	−6.5	+0.8	−3.4	+1.0	−0.6	−1.1	+1.9	−0.7	−0.3	−0.9	+1.7	−4.5
2026	−3.5	+0.4	−1.8	−2.6	−0.6	+1.4	−2.5	+1.1	−3.0	0.0	+0.3	·	−10.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −32.5%.

Max daily drawdown: −3.6%
Max weekly drawdown: −3.8%
Max drawdown · equity: −32.5%
Max drawdown · balance: −32.5%
Absolute drawdown: −$3,190
Longest drawdown: 1764 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 3.9%

Symbol split

90 days

USDCAD

100%+30.3%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 30% · Tue 18% · Wed 14% · Thu 20% · Fri 19% · 55% in the New York session

Behaviour

from 1,193 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 2% · 1–4h 24% · 4–12h 33% · over 12h 41%. Automated share 100%.

Statistics1,193 closed trades

Trades1,193

Won / lost895 / 298

Long win rate78% (613)

Short win rate72% (580)

Avg win+$14.1 · 19.6 pip

Avg loss−$52.6 · −69.1 pip

Best trade+$16 · Jan 19

Worst trade−$308 · Feb 4

Total pips−3,039

Lots119.3

Commission + swap−$769

Expectancy / trade−$2.5

Profit factor0.81

Sharpe−1.34daily returns, annualised

Z-score2.4 (98%)dependence between runs

Standard deviation$35.9

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak18 (+$136)

Losing streak4 (−$289)

Avg holding time1.3 days

Trades / week4.7

Risk / trade3.9%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 02:22	USDCAD	BUY	0.1	1.39756 → 1.39954	18h 7m	+19.8	+$14	—
Nov 2 03:21	USDCAD	BUY	0.1	1.39652 → 1.39850	2.3 days	+19.8	+$14	—
Oct 30 19:56	USDCAD	BUY	0.1	1.39497 → 1.39695	3h 41m	+19.8	+$14	—
Oct 30 15:36	USDCAD	SELL	0.1	1.39698 → 1.39500	12h 6m	+19.8	+$14	—
Oct 30 01:17	USDCAD	SELL	0.1	1.39819 → 1.39621	21h 37m	+19.8	+$14	—
Oct 29 01:20	USDCAD	SELL	0.1	1.39962 → 1.39764	1h 0m	+19.8	+$14	—
Oct 28 18:36	USDCAD	SELL	0.1	1.40455 → 1.40257	4h 51m	+19.8	+$14	—
Oct 28 11:55	USDCAD	SELL	0.1	1.40567 → 1.40369	10h 40m	+19.8	+$14	—
Oct 28 01:00	USDCAD	BUY	0.1	1.40359 → 1.40557	1.4 days	+19.8	+$13	—
Oct 26 13:25	USDCAD	BUY	0.1	1.40116 → 1.40314	4h 10m	+19.8	+$14	—
Oct 26 07:24	USDCAD	BUY	0.1	1.40030 → 1.40228	5h 54m	+19.8	+$14	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40241 → 1.40390	3.6 days	+14.9	+$10	—
Oct 22 06:25	USDCAD	BUY	0.1	1.40954 → 1.40225	2.9 days	−72.9	−$54	—
Oct 19 07:35	USDCAD	BUY	0.1	1.41655 → 1.40947	2.9 days	−70.8	−$51	—
Oct 16 07:51	USDCAD	SELL	0.1	1.41844 → 1.41646	1h 41m	+19.8	+$14	—
Oct 16 03:51	USDCAD	SELL	0.1	1.41939 → 1.41741	8h 21m	+19.8	+$13	—
Oct 15 18:35	USDCAD	BUY	0.1	1.42835 → 1.41823	2.9 days	−101.2	−$74	—
Oct 12 14:00	USDCAD	BUY	0.1	1.42704 → 1.42629	2.9 days	−7.5	−$6	—
Oct 9 12:30	USDCAD	BUY	0.1	1.42589 → 1.42787	1.3 days	+19.8	+$13	—
Oct 8 04:00	USDCAD	BUY	0.1	1.42836 → 1.42597	2.9 days	−23.9	−$19	—
Oct 5 02:49	USDCAD	BUY	0.1	1.42563 → 1.42761	2.3 days	+19.8	+$13	—
Oct 2 16:42	USDCAD	BUY	0.1	1.42388 → 1.42586	23h 17m	+19.8	+$13	—
Oct 1 17:20	USDCAD	SELL	0.1	1.41735 → 1.42449	2.9 days	−71.4	−$53	—
Sep 28 16:19	USDCAD	BUY	0.1	1.41546 → 1.41744	14h 59m	+19.8	+$14	—
Sep 27 21:03	USDCAD	SELL	0.1	1.41104 → 1.41351	3.8 days	−24.7	−$18	—

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