Amberwood Path · strategy profile

Amberwood 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%	−71	2	1
This month	−2.3%	−241	15	10
This year	−4.4%	−295	174	129

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.6	−0.3	+0.4	+1.7	+0.9	−2.4	−0.6	−2.8	+3.5	−0.4	+2.5	+0.8	+3.9
2023	+1.2	−0.5	−0.4	+1.2	−0.3	−1.8	−0.3	+3.4	+0.1	−2.6	−2.5	−1.0	−3.6
2024	+1.5	−1.2	−0.9	+2.3	−1.0	−1.5	−1.7	+0.2	+0.4	+1.8	+0.2	−2.3	−2.2
2025	−0.8	−2.5	+2.1	−0.7	−2.5	−3.4	+0.2	−2.9	−2.8	−1.6	−1.4	−0.5	−16.9
2026	+0.1	−1.6	+1.9	−2.3	+0.7	+1.5	−1.6	−0.4	−0.2	−2.1	0.0	·	−4.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.9%.

Max daily drawdown: −2.8%
Max weekly drawdown: −3.0%
Max drawdown · equity: −26.9%
Max drawdown · balance: −26.9%
Absolute drawdown: −$2,122
Longest drawdown: 1128 days · Nov
Recovery factor: −0.8
Max simultaneous risk: 3.1%

Symbol split

90 days

USDCAD

100%+21.1%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 23% · Tue 24% · Wed 15% · Thu 16% · Fri 21% · 56% in the New York session

Behaviour

from 1,180 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 2% · 1–4h 26% · 4–12h 32% · over 12h 40%. Automated share 100%.

Statistics1,180 closed trades

Trades1,180

Won / lost928 / 252

Long win rate78% (564)

Short win rate79% (616)

Avg win+$14.1 · 19.6 pip

Avg loss−$60.3 · −79.3 pip

Best trade+$16 · Apr 5

Worst trade−$286 · Feb 4

Total pips−1,770

Lots118.0

Commission + swap−$863

Expectancy / trade−$1.8

Profit factor0.86

Sharpe−1.04daily returns, annualised

Z-score−0.9 (65%)dependence between runs

Standard deviation$36.7

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak26 (+$162)

Losing streak5 (−$274)

Avg holding time1.5 days

Trades / week4.7

Risk / trade3.1%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 02:35	USDCAD	BUY	0.1	1.39623 → 1.39821	4h 24m	+19.8	+$14	—
Nov 1 22:03	USDCAD	BUY	0.1	1.40483 → 1.39573	5.2 days	−91	−$68	—
Oct 27 16:16	USDCAD	BUY	0.1	1.40226 → 1.40424	9h 17m	+19.8	+$14	—
Oct 27 06:43	USDCAD	SELL	0.1	1.39796 → 1.40202	3.7 days	−40.6	−$30	—
Oct 23 12:39	USDCAD	SELL	0.1	1.40032 → 1.39834	18h 2m	+19.8	+$14	—
Oct 22 17:35	USDCAD	SELL	0.1	1.40249 → 1.40051	11h 15m	+19.8	+$14	—
Oct 22 05:59	USDCAD	SELL	0.1	1.40497 → 1.40299	1.8 days	+19.8	+$12	—
Oct 20 10:07	USDCAD	SELL	0.1	1.40741 → 1.40543	21h 58m	+19.8	+$14	—
Oct 19 11:49	USDCAD	SELL	0.1	1.40927 → 1.40729	4h 12m	+19.8	+$14	—
Oct 19 06:53	USDCAD	SELL	0.1	1.41127 → 1.40929	9h 24m	+19.8	+$14	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42866 → 1.41095	4.2 days	−177.1	−$128	—
Oct 14 13:59	USDCAD	BUY	0.1	1.42771 → 1.42969	1.9 days	+19.8	+$13	—
Oct 12 15:17	USDCAD	SELL	0.1	1.42162 → 1.42745	3.7 days	−58.3	−$41	—
Oct 8 21:04	USDCAD	BUY	0.1	1.42886 → 1.42169	3.7 days	−71.7	−$53	—
Oct 5 02:02	USDCAD	BUY	0.1	1.42464 → 1.42662	3.6 days	+19.8	+$13	—
Oct 1 09:55	USDCAD	BUY	0.1	1.42340 → 1.42538	14h 23m	+19.8	+$12	—
Sep 30 17:47	USDCAD	BUY	0.1	1.42014 → 1.42212	1.3 days	+19.8	+$13	—
Sep 29 09:38	USDCAD	BUY	0.1	1.41773 → 1.41971	13h 30m	+19.8	+$13	—
Sep 28 19:48	USDCAD	BUY	0.1	1.41555 → 1.41753	20h 10m	+19.8	+$14	—
Sep 27 23:05	USDCAD	BUY	0.1	1.41345 → 1.41543	3.4 days	+19.8	+$13	—
Sep 24 12:34	USDCAD	BUY	0.1	1.40993 → 1.41191	22h 16m	+19.8	+$13	—
Sep 23 13:56	USDCAD	BUY	0.1	1.40768 → 1.40966	21h 9m	+19.8	+$14	—
Sep 22 16:13	USDCAD	BUY	0.1	1.40574 → 1.40772	2h 12m	+19.8	+$14	—
Sep 22 13:54	USDCAD	BUY	0.1	1.40346 → 1.40544	10h 47m	+19.8	+$14	—
Sep 22 01:44	USDCAD	BUY	0.1	1.40218 → 1.40416	15h 11m	+19.8	+$14	—

1–25 of 1180

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