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Amber Summit · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.3%	−23	1	0
This week	−0.2%	−16	10	7
This month	−0.6%	−54	43	21
This year	−11.1%	−1,102	414	169

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.4	+0.2	−2.0	+0.9	−1.6	−1.8	−0.8	−0.3	+1.3	−0.2	+0.1	−2.3	−6.9
2023	−2.4	−1.0	−0.3	−1.1	−0.5	−1.5	−0.5	−0.3	−0.7	−1.5	−1.2	−1.3	−12.4
2024	+0.1	+0.6	0.0	−0.4	−1.4	−1.2	−0.9	−1.7	+0.7	−0.9	+0.9	−0.3	−4.5
2025	−0.4	+0.2	−1.3	−2.1	−0.7	−0.2	+0.1	−1.1	−1.0	0.0	+0.4	−1.7	−7.7
2026	−1.8	−1.3	−2.0	−2.4	−1.4	−0.7	−1.8	0.0	+0.4	−0.3	−0.4	·	−11.6

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: −0.8%
Max weekly drawdown: −1.3%
Max drawdown · equity: −36.1%
Max drawdown · balance: −36.1%
Absolute drawdown: −$3,573
Longest drawdown: 1714 days · Aug
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

USDCAD

100%+35.3%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 21% · Thu 20% · Fri 20% · 55% in the London session

Behaviour

from 2,281 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics2,281 closed trades

Trades2,281

Won / lost943 / 1,338

Long win rate41% (2,281)

Short win rate0% (0)

Avg win+$8.0 · 10.8 pip

Avg loss−$8.2 · −11.1 pip

Best trade+$69 · Sep 13

Worst trade−$66 · May 11

Total pips−4,704

Lots228.1

Commission + swap−$49

Expectancy / trade−$1.6

Profit factor0.68

Sharpe−2.99daily returns, annualised

Z-score−0.2 (17%)dependence between runs

Standard deviation$10.8

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak9 (+$73)

Losing streak15 (−$79)

Avg holding time1h 56m

Trades / week9.0

Risk / trade0.0%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 11:50	USDCAD	BUY	0.1	1.39735 → 1.39503	1h 35m	−23.2	−$17	—
Nov 2 20:05	USDCAD	BUY	0.1	1.39832 → 1.39857	1h 35m	+2.5	+$2	—
Nov 2 11:50	USDCAD	BUY	0.1	1.39716 → 1.39719	1h 35m	+0.3	$0	—
Nov 1 22:03	USDCAD	BUY	0.1	1.39731 → 1.39573	2.1 days	−15.8	−$12	—
Oct 30 14:20	USDCAD	BUY	0.1	1.39684 → 1.39712	1h 35m	+2.8	+$2	—
Oct 29 20:50	USDCAD	BUY	0.1	1.39876 → 1.39893	1h 35m	+1.7	+$1	—
Oct 29 14:35	USDCAD	BUY	0.1	1.39980 → 1.39957	1h 35m	−2.3	−$2	—
Oct 29 07:20	USDCAD	BUY	0.1	1.39903 → 1.39943	1h 35m	+4	+$3	—
Oct 28 14:50	USDCAD	BUY	0.1	1.40475 → 1.40515	1h 35m	+4	+$3	—
Oct 28 02:20	USDCAD	BUY	0.1	1.40515 → 1.40617	1h 35m	+10.2	+$7	—
Oct 27 14:50	USDCAD	BUY	0.1	1.40277 → 1.40347	1h 35m	+7	+$5	—
Oct 27 07:05	USDCAD	BUY	0.1	1.40209 → 1.40254	1h 35m	+4.5	+$3	—
Oct 27 02:50	USDCAD	BUY	0.1	1.40238 → 1.40147	1h 35m	−9.1	−$6	—
Oct 26 14:50	USDCAD	BUY	0.1	1.40312 → 1.40414	1h 35m	+10.2	+$7	—
Oct 26 07:50	USDCAD	BUY	0.1	1.40180 → 1.40224	1h 35m	+4.4	+$3	—
Oct 25 23:05	USDCAD	BUY	0.1	1.40359 → 1.40189	1h 35m	−17	−$12	—
Oct 23 17:35	USDCAD	BUY	0.1	1.39965 → 1.40092	1h 35m	+12.7	+$9	—
Oct 23 03:50	USDCAD	BUY	0.1	1.40083 → 1.40048	1h 35m	−3.5	−$3	—
Oct 22 12:05	USDCAD	BUY	0.1	1.40285 → 1.40363	1h 35m	+7.8	+$6	—
Oct 21 13:35	USDCAD	BUY	0.1	1.40515 → 1.40579	1h 35m	+6.4	+$5	—
Oct 20 15:50	USDCAD	BUY	0.1	1.40607 → 1.40450	1h 35m	−15.7	−$11	—
Oct 19 14:20	USDCAD	BUY	0.1	1.40988 → 1.41019	1h 35m	+3.1	+$2	—
Oct 16 17:50	USDCAD	BUY	0.1	1.41592 → 1.41584	1h 35m	−0.8	−$1	—
Oct 16 13:50	USDCAD	BUY	0.1	1.41620 → 1.41511	1h 35m	−10.9	−$8	—
Oct 16 02:50	USDCAD	BUY	0.1	1.41987 → 1.41876	1h 35m	−11.1	−$8	—

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