Amberwood Flint · strategy profile

Amberwood Flint · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.3%	+40	2	2
This week	+1.1%	+126	8	7
This month	+0.4%	+61	22	17
This year	+3.4%	+557	205	159

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.8	−1.0	−0.6	−0.9	−0.3	−1.3	−0.3	−1.8	−2.3	+0.3	−1.5	−2.1	−13.7
2023	+3.4	−1.2	+1.2	−2.6	−0.4	+2.5	+3.4	+0.8	+2.5	−2.3	−1.5	−2.6	+3.3
2024	−0.9	−0.3	−0.9	−1.2	+0.5	−0.4	−0.2	+1.7	−0.6	−2.2	0.0	−1.9	−6.5
2025	+3.8	−3.8	+0.5	−1.1	−2.8	−3.4	+0.8	+1.4	−0.1	+0.1	−2.0	+1.6	−5.1
2026	−0.1	−1.1	+3.1	−1.1	0.0	+0.4	+1.6	+0.3	−0.7	+0.6	+0.2	·	+3.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.4%.

Max daily drawdown: −3.4%
Max weekly drawdown: −3.3%
Max drawdown · equity: −22.4%
Max drawdown · balance: −22.4%
Absolute drawdown: −$2,212
Longest drawdown: 1763 days · Jul
Recovery factor: −0.8
Max simultaneous risk: 3.7%

Symbol split

90 days

USDCAD

100%+17.8%

Long 46% · Short 54%

Hour and day

trade opens · UTC

Mon 30% · Tue 17% · Wed 16% · Thu 19% · Fri 19% · 53% in the New York session

Behaviour

from 1,215 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 2% · 1–4h 24% · 4–12h 35% · over 12h 40%. Automated share 100%.

Statistics1,215 closed trades

Trades1,215

Won / lost927 / 288

Long win rate79% (563)

Short win rate74% (652)

Avg win+$14.1 · 19.6 pip

Avg loss−$51.5 · −67.6 pip

Best trade+$16 · Apr 5

Worst trade−$309 · Feb 5

Total pips−1,346

Lots121.5

Commission + swap−$764

Expectancy / trade−$1.5

Profit factor0.88

Sharpe−0.74daily returns, annualised

Z-score0.4 (31%)dependence between runs

Standard deviation$35.0

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak25 (+$134)

Losing streak5 (−$196)

Avg holding time1.3 days

Trades / week4.8

Risk / trade3.7%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 11:48	USDCAD	SELL	0.1	1.39713 → 1.39515	1h 43m	+19.8	+$14	—
Nov 3 07:03	USDCAD	SELL	0.1	1.39880 → 1.39682	10h 48m	+19.8	+$14	—
Nov 2 18:50	USDCAD	SELL	0.1	1.39687 → 1.39813	2.9 days	−12.6	−$10	—
Oct 30 15:39	USDCAD	SELL	0.1	1.39649 → 1.39451	2h 44m	+19.8	+$14	—
Oct 30 11:01	USDCAD	SELL	0.1	1.39728 → 1.39530	6h 1m	+19.8	+$14	—
Oct 30 01:10	USDCAD	SELL	0.1	1.39852 → 1.39654	20h 0m	+19.8	+$14	—
Oct 29 02:08	USDCAD	SELL	0.1	1.39910 → 1.39712	6h 8m	+19.8	+$13	—
Oct 28 19:21	USDCAD	SELL	0.1	1.40191 → 1.39993	2 days	+19.8	+$13	—
Oct 26 16:31	USDCAD	SELL	0.1	1.40387 → 1.40189	1h 16m	+19.8	+$14	—
Oct 26 14:15	USDCAD	SELL	0.1	1.39856 → 1.40537	2.9 days	−68.1	−$49	—
Oct 23 12:27	USDCAD	SELL	0.1	1.40068 → 1.39870	9h 42m	+19.8	+$14	—
Oct 22 15:56	USDCAD	SELL	0.1	1.40415 → 1.40217	4h 26m	+19.8	+$14	—
Oct 22 11:06	USDCAD	BUY	0.1	1.40175 → 1.40373	1h 56m	+19.8	+$14	—
Oct 22 00:55	USDCAD	BUY	0.1	1.41180 → 1.40415	2.9 days	−76.5	−$57	—
Oct 16 20:42	USDCAD	SELL	0.1	1.41587 → 1.41389	4h 37m	+19.8	+$14	—
Oct 16 14:01	USDCAD	SELL	0.1	1.41604 → 1.41406	1h 31m	+19.8	+$14	—
Oct 16 03:50	USDCAD	SELL	0.1	1.41967 → 1.41769	2h 40m	+19.8	+$14	—
Oct 15 21:45	USDCAD	BUY	0.1	1.42839 → 1.41881	2.9 days	−95.8	−$70	—
Oct 12 17:47	USDCAD	BUY	0.1	1.42651 → 1.42849	2.9 days	+19.8	+$13	—
Oct 9 19:03	USDCAD	SELL	0.1	1.42842 → 1.42644	6h 3m	+19.8	+$14	—
Oct 9 12:30	USDCAD	BUY	0.1	1.42578 → 1.42776	1.2 days	+19.8	+$13	—
Oct 8 04:05	USDCAD	BUY	0.1	1.42819 → 1.42596	2.9 days	−22.3	−$18	—
Oct 2 15:24	USDCAD	BUY	0.1	1.42360 → 1.42558	2h 9m	+19.8	+$14	—
Oct 2 12:30	USDCAD	SELL	0.1	1.42214 → 1.42016	5h 10m	+19.8	+$14	—
Oct 2 04:01	USDCAD	SELL	0.1	1.42323 → 1.42125	1.2 days	+19.8	+$13	—

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