Amber Rose · strategy profile

Amber Rose · 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	+0.1%	+12	1	1
This month	−0.5%	−57	14	7
This year	−2.7%	−264	107	46

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.8	−0.1	−0.5	−0.6	−0.3	−1.2	0.0	−1.4	−1.0	−1.2	+2.6	+0.2	−4.3
2023	−0.8	−0.9	−2.6	+0.3	+1.2	+0.1	−0.3	−0.7	−0.7	−0.5	−0.5	+0.8	−4.7
2024	−1.1	+0.3	−0.9	−0.9	−0.4	−0.6	0.0	−0.3	−1.2	−0.6	+0.2	−0.8	−6.4
2025	−1.8	−0.1	−1.2	+1.6	0.0	+0.8	−0.3	+1.0	0.0	+0.5	+0.2	0.0	+0.7
2026	+1.2	−0.9	−1.7	+0.6	−0.4	−0.9	−0.9	+0.4	+0.6	−0.8	0.0	·	−2.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.0%.

Max daily drawdown: −1.4%
Max weekly drawdown: −1.6%
Max drawdown · equity: −18.0%
Max drawdown · balance: −18.0%
Absolute drawdown: −$1,714
Longest drawdown: 1759 days · Apr
Recovery factor: −0.9
Max simultaneous risk: 0.7%

Symbol split

90 days

USDCAD

100%+16.2%

Long 29% · Short 71%

Hour and day

trade opens · UTC

Mon 16% · Tue 21% · Wed 21% · Thu 20% · Fri 21% · 61% in the New York session

Behaviour

from 699 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 86% · over 12h 13%. Automated share 100%.

Statistics699 closed trades

Trades699

Won / lost320 / 379

Long win rate47% (200)

Short win rate45% (499)

Avg win+$17.7 · 24.5 pip

Avg loss−$19.2 · −25.4 pip

Best trade+$105 · Nov 4

Worst trade−$64 · Apr 21

Total pips−1,792

Lots69.9

Commission + swap−$294

Expectancy / trade−$2.3

Profit factor0.78

Sharpe−1.54daily returns, annualised

Z-score3.2 (100%)dependence between runs

Standard deviation$24.7

AHPR / GHPR−0.02% / −0.03%

Recovery factor−0.9

Winning streak6 (+$110)

Losing streak13 (−$203)

Avg holding time14h 31m

Trades / week2.8

Risk / trade0.7%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 04:05	USDCAD	SELL	0.1	1.39983 → 1.39860	8h 35m	+12.3	+$7	—
Oct 25 21:03	USDCAD	SELL	0.1	1.39850 → 1.40409	2.4 days	−55.9	−$40	—
Oct 23 02:05	USDCAD	SELL	0.1	1.40068 → 1.40086	8h 35m	−1.8	−$2	—
Oct 22 12:05	USDCAD	SELL	0.1	1.40311 → 1.40382	8h 35m	−7.1	−$5	—
Oct 20 16:05	USDCAD	SELL	0.1	1.40663 → 1.40488	8h 35m	+17.5	+$12	—
Oct 19 19:35	USDCAD	SELL	0.1	1.40856 → 1.41081	8h 35m	−22.5	−$16	—
Oct 19 06:35	USDCAD	SELL	0.1	1.41169 → 1.41041	8h 35m	+12.8	+$9	—
Oct 16 16:05	USDCAD	SELL	0.1	1.41662 → 1.41582	8h 35m	+8	+$6	—
Oct 14 21:35	USDCAD	BUY	0.1	1.42675 → 1.42306	8h 35m	−36.9	−$27	—
Oct 14 10:35	USDCAD	SELL	0.1	1.41993 → 1.42130	8h 35m	−13.7	−$10	—
Oct 13 22:05	USDCAD	SELL	0.1	1.42292 → 1.42192	8h 35m	+10	+$7	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42861 → 1.42658	2.3 days	−20.3	−$15	—
Oct 7 20:35	USDCAD	BUY	0.1	1.42461 → 1.42598	8h 35m	+13.7	+$10	—
Oct 6 22:05	USDCAD	SELL	0.1	1.42339 → 1.42070	8h 35m	+26.9	+$18	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42591 → 1.42474	2.2 days	−11.7	−$9	—
Oct 2 12:35	USDCAD	SELL	0.1	1.42112 → 1.42248	8h 35m	−13.6	−$10	—
Sep 10 00:35	USDCAD	BUY	0.1	1.38077 → 1.38067	8h 35m	−1	−$2	—
Sep 8 14:35	USDCAD	SELL	0.1	1.37912 → 1.37613	8h 35m	+29.9	+$22	—
Sep 3 16:35	USDCAD	SELL	0.1	1.38172 → 1.37709	8h 35m	+46.3	+$34	—
Sep 2 23:35	USDCAD	SELL	0.1	1.38478 → 1.38460	8h 35m	+1.8	$0	—
Sep 1 23:05	USDCAD	BUY	0.1	1.38950 → 1.38941	8h 35m	−0.9	−$1	—
Aug 30 21:03	USDCAD	BUY	0.1	1.38828 → 1.39000	2.3 days	+17.2	+$12	—
Aug 21 17:05	USDCAD	SELL	0.1	1.37523 → 1.37679	8h 35m	−15.6	−$11	—
Aug 20 16:05	USDCAD	SELL	0.1	1.37869 → 1.37854	8h 35m	+1.5	+$1	—
Aug 19 22:10	USDCAD	SELL	0.1	1.38596 → 1.38092	9h 10m	+50.4	+$35	—

1–25 of 699

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