Amberwood Valley · strategy profile

Amberwood Valley · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.3%	+23	1	1
This week	+0.6%	+51	5	3
This month	+1.5%	+142	21	12
This year	−6.8%	−419	232	98

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.8	−1.3	−1.3	−2.3	−0.5	−0.3	−0.3	+0.5	−0.5	−1.0	−1.1	−2.0	−11.9
2023	−2.1	−3.3	−4.2	+2.5	+2.1	−0.4	−2.3	−1.7	−2.0	−2.7	+2.8	−1.2	−12.5
2024	−3.9	+1.2	−2.3	+0.7	−2.3	−4.0	−1.0	−1.8	−0.6	−3.2	−0.9	−1.6	−19.7
2025	+0.2	+2.8	−1.9	−3.9	+0.2	−0.6	−0.8	−0.7	−0.5	+2.2	+2.4	−0.9	−1.4
2026	−2.3	−1.3	−2.4	+2.2	0.0	−3.2	−0.6	+1.5	−1.5	+0.3	+0.5	·	−6.9

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −1.2%
Max weekly drawdown: −3.0%
Max drawdown · equity: −43.2%
Max drawdown · balance: −43.2%
Absolute drawdown: −$4,268
Longest drawdown: 1759 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 11:50	USDCAD	SELL	0.1	1.39751 → 1.39522	1.2 days	+22.9	+$16	—
Nov 1 22:03	USDCAD	SELL	0.1	1.39528 → 1.39592	2.3 days	−6.4	−$5	—
Oct 30 10:01	USDCAD	BUY	0.1	1.39876 → 1.39574	10h 16m	−30.2	−$22	—
Oct 29 19:35	USDCAD	SELL	0.1	1.40308 → 1.39829	1.2 days	+47.9	+$33	—
Oct 28 13:05	USDCAD	BUY	0.1	1.40260 → 1.40427	1.2 days	+16.7	+$11	—
Oct 27 08:35	USDCAD	BUY	0.1	1.40065 → 1.40199	1.2 days	+13.4	+$9	—
Oct 25 21:03	USDCAD	SELL	0.1	1.40002 → 1.40390	2.4 days	−38.8	−$28	—
Oct 23 11:50	USDCAD	SELL	0.1	1.40167 → 1.40010	1.2 days	+15.7	+$11	—
Oct 22 07:22	USDCAD	BUY	0.1	1.40438 → 1.40136	7h 22m	−30.2	−$22	—
Oct 21 23:50	USDCAD	BUY	0.1	1.40592 → 1.40415	1.2 days	−17.7	−$15	—
Oct 20 10:20	USDCAD	SELL	0.1	1.41057 → 1.40552	1.2 days	+50.5	+$35	—
Oct 18 21:03	USDCAD	SELL	0.1	1.41388 → 1.41114	2 days	+27.4	+$19	—
Oct 16 18:05	USDCAD	SELL	0.1	1.41859 → 1.41599	1.2 days	+26	+$18	—
Oct 15 11:50	USDCAD	BUY	0.1	1.42143 → 1.41980	1.2 days	−16.3	−$13	—
Oct 14 07:50	USDCAD	SELL	0.1	1.42645 → 1.42099	1.2 days	+54.6	+$38	—
Oct 12 15:34	USDCAD	SELL	0.1	1.42494 → 1.42796	9h 19m	−30.2	−$21	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42232 → 1.42658	2.5 days	+42.6	+$29	—
Oct 9 03:50	USDCAD	SELL	0.1	1.42582 → 1.42146	1.2 days	+43.6	+$30	—
Oct 7 12:48	USDCAD	SELL	0.1	1.42499 → 1.42801	1 days	−30.2	−$22	—
Oct 6 11:50	USDCAD	SELL	0.1	1.42592 → 1.42486	1.2 days	+10.6	+$7	—
Oct 5 07:38	USDCAD	BUY	0.1	1.42910 → 1.42608	3h 38m	−30.2	−$21	—
Oct 4 21:03	USDCAD	SELL	0.1	1.42509 → 1.42493	2 days	+1.6	+$1	—
Oct 2 15:15	USDCAD	SELL	0.1	1.42181 → 1.42483	12h 0m	−30.2	−$21	—
Oct 1 21:00	USDCAD	BUY	0.1	1.42456 → 1.42154	18h 15m	−30.2	−$22	—
Sep 30 16:01	USDCAD	SELL	0.1	1.41843 → 1.42145	8h 1m	−30.2	−$21	—

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