Amber Path · strategy profile

Amber Path · 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	−0.7%	−73	2	0
This month	−1.8%	−187	10	4
This year	+0.4%	+150	141	74

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.6	−2.0	−0.5	+1.1	−0.9	+1.4	−3.2	−0.2	+3.3	−4.3	−1.5	−1.1	−8.3
2023	−3.9	+2.0	−0.7	+0.5	−0.4	−1.7	−1.4	+1.0	−0.3	+0.5	−2.1	−0.6	−7.1
2024	+0.1	−1.1	−2.1	+1.9	−1.9	−1.7	+0.7	−1.2	−0.9	+1.9	+0.7	+0.8	−2.8
2025	−1.7	−0.9	−1.5	−3.0	−0.7	−1.1	+1.4	−1.0	+0.5	−1.3	−0.5	−0.3	−9.9
2026	+0.8	+0.3	+1.1	−1.9	+0.9	+1.7	−1.0	−1.8	+1.9	−1.7	0.0	·	+0.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.1%.

Max daily drawdown: −2.4%
Max weekly drawdown: −3.2%
Max drawdown · equity: −26.1%
Max drawdown · balance: −26.1%
Absolute drawdown: −$2,575
Longest drawdown: 1764 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 2.4%

Symbol split

90 days

USDCAD

100%+24.8%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 19% · Thu 21% · Fri 18% · 64% in the Asia session

Behaviour

from 795 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 82% · over 12h 18%. Automated share 100%.

Statistics795 closed trades

Trades795

Won / lost367 / 428

Long win rate46% (795)

Short win rate0% (0)

Avg win+$24.3 · 33.9 pip

Avg loss−$26.6 · −35.3 pip

Best trade+$142 · Jun 10

Worst trade−$194 · Feb 3

Total pips−2,683

Lots79.5

Commission + swap−$467

Expectancy / trade−$3.1

Profit factor0.78

Sharpe−1.37daily returns, annualised

Z-score−0.8 (55%)dependence between runs

Standard deviation$35.4

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak8 (+$140)

Losing streak13 (−$135)

Avg holding time1.2 days

Trades / week3.2

Risk / trade2.4%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 15:45	USDCAD	BUY	0.1	1.40408 → 1.39819	22h 15m	−58.9	−$44	—
Oct 28 16:15	USDCAD	BUY	0.1	1.40497 → 1.40357	22h 15m	−14	−$10	—
Oct 27 16:45	USDCAD	BUY	0.1	1.40174 → 1.40447	22h 15m	+27.3	+$19	—
Oct 15 17:45	USDCAD	BUY	0.1	1.42490 → 1.41889	22h 15m	−60.1	−$44	—
Oct 13 20:15	USDCAD	BUY	0.1	1.42808 → 1.42165	22h 15m	−64.3	−$45	—
Oct 12 19:45	USDCAD	BUY	0.1	1.42735 → 1.42827	22h 15m	+9.2	+$6	—
Oct 9 16:30	USDCAD	BUY	0.1	1.42299 → 1.42729	22h 15m	+43	+$30	—
Oct 8 18:00	USDCAD	BUY	0.1	1.42599 → 1.42243	22h 15m	−35.6	−$27	—
Oct 6 20:45	USDCAD	BUY	0.1	1.42567 → 1.42139	22h 15m	−42.8	−$30	—
Oct 5 20:15	USDCAD	BUY	0.1	1.42518 → 1.42614	22h 15m	+9.6	+$7	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42146 → 1.42474	2.7 days	+32.8	+$23	—
Oct 1 23:15	USDCAD	BUY	0.1	1.42377 → 1.42217	22h 15m	−16	−$12	—
Sep 30 23:30	USDCAD	BUY	0.1	1.41956 → 1.42329	22h 15m	+37.3	+$25	—
Sep 29 21:00	USDCAD	BUY	0.1	1.41780 → 1.41793	22h 15m	+1.3	$0	—
Sep 28 20:30	USDCAD	BUY	0.1	1.41501 → 1.41763	22h 15m	+26.2	+$18	—
Sep 27 21:03	USDCAD	BUY	0.1	1.41545 → 1.41332	2.6 days	−21.3	−$16	—
Sep 25 04:15	USDCAD	BUY	0.1	1.41081 → 1.41474	22h 15m	+39.3	+$27	—
Sep 24 04:30	USDCAD	BUY	0.1	1.40883 → 1.41043	22h 15m	+16	+$10	—
Sep 23 04:00	USDCAD	BUY	0.1	1.40285 → 1.40831	22h 15m	+54.6	+$38	—
Sep 22 02:45	USDCAD	BUY	0.1	1.40053 → 1.40325	22h 15m	+27.2	+$19	—
Sep 20 21:03	USDCAD	BUY	0.1	1.39916 → 1.39783	2.9 days	−13.3	−$10	—
Sep 17 20:30	USDCAD	BUY	0.1	1.39902 → 1.39885	22h 15m	−1.7	−$1	—
Sep 16 20:30	USDCAD	BUY	0.1	1.39213 → 1.39881	22h 15m	+66.8	+$48	—
Sep 15 22:00	USDCAD	BUY	0.1	1.39008 → 1.39178	22h 15m	+17	+$12	—
Sep 14 22:45	USDCAD	BUY	0.1	1.38723 → 1.38985	22h 15m	+26.2	+$18	—

1–25 of 795

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