Amberwood Rain · strategy profile

Amberwood Rain · 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	+0.4%	+39	4	3
This month	−0.3%	−22	16	9
This year	−0.3%	+45	161	84

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.0	−1.9	−0.8	−0.8	+1.0	+2.1	+2.5	+1.1	+1.4	−0.2	+3.3	+1.0	+9.4
2023	−1.6	0.0	+0.4	+0.1	−2.2	−1.4	+2.6	−0.8	−0.2	+1.4	+1.2	+2.2	+1.8
2024	−1.5	−2.1	+0.6	−1.0	−0.7	−0.1	+0.3	+2.8	−0.3	−1.3	+0.4	−0.2	−3.0
2025	−0.6	+2.2	−1.2	−4.2	−0.3	+3.1	+0.9	−1.5	+1.2	−1.5	+2.3	−0.3	+0.1
2026	+2.2	+1.3	−0.2	−1.9	−0.2	−2.3	−0.4	−0.2	+1.5	0.0	0.0	·	−0.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.7%.

Max daily drawdown: −3.5%
Max weekly drawdown: −5.1%
Max drawdown · equity: −8.7%
Max drawdown · balance: −8.7%
Absolute drawdown: −$978
Longest drawdown: 769 days · Jun
Recovery factor: 0.9
Max simultaneous risk: 4.1%

Symbol split

90 days

USDCHF

100%+7.7%

Long 29% · Short 71%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 20% · Thu 20% · Fri 19% · 51% in the Asia session

Behaviour

from 934 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 81% · over 12h 19%. Automated share 100%.

Statistics934 closed trades

Trades934

Won / lost468 / 466

Long win rate52% (269)

Short win rate49% (665)

Avg win+$35.5 · 31.8 pip

Avg loss−$34.0 · −29.3 pip

Best trade+$260 · Apr 3

Worst trade−$380 · Apr 10

Total pips+1,242

Lots93.4

Commission + swap−$626

Expectancy / trade+$0.8

Profit factor1.05

Sharpe0.31daily returns, annualised

Z-score1.6 (89%)dependence between runs

Standard deviation$49.1

AHPR / GHPR0.01% / 0.01%

Recovery factor0.9

Winning streak9 (+$257)

Losing streak8 (−$380)

Avg holding time1.2 days

Trades / week3.7

Risk / trade4.1%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	SELL	0.1	0.82361 → 0.82455	2.1 days	−9.4	−$12	—
Oct 30 18:10	USDCHF	SELL	0.1	0.82439 → 0.82401	21h 40m	+3.8	+$4	—
Oct 29 16:40	USDCHF	SELL	0.1	0.82888 → 0.82632	21h 40m	+25.6	+$29	—
Oct 27 11:40	USDCHF	BUY	0.1	0.82695 → 0.82885	21h 40m	+19	+$22	—
Oct 25 21:03	USDCHF	BUY	0.1	0.82443 → 0.82258	2.4 days	−18.5	−$23	—
Oct 22 18:10	USDCHF	SELL	0.1	0.82428 → 0.82135	21h 40m	+29.3	+$34	—
Oct 21 05:10	USDCHF	SELL	0.1	0.82435 → 0.82562	21h 40m	−12.7	−$16	—
Oct 19 20:10	USDCHF	SELL	0.1	0.82375 → 0.82679	21h 40m	−30.4	−$37	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82774 → 0.82372	2.8 days	+40.2	+$48	—
Oct 16 01:40	USDCHF	SELL	0.1	0.82839 → 0.82800	21h 40m	+3.9	+$4	—
Oct 14 03:40	USDCHF	SELL	0.1	0.83277 → 0.83196	21h 40m	+8.1	+$9	—
Oct 12 22:10	USDCHF	SELL	0.1	0.82941 → 0.83459	21h 40m	−51.8	−$63	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83073 → 0.82910	2.2 days	+16.3	+$19	—
Oct 9 05:40	USDCHF	BUY	0.1	0.83328 → 0.82992	21h 40m	−33.6	−$41	—
Oct 6 23:10	USDCHF	SELL	0.1	0.83019 → 0.83221	21h 40m	−20.2	−$25	—
Oct 4 21:03	USDCHF	SELL	0.1	0.82866 → 0.82784	2.1 days	+8.2	+$9	—
Oct 2 15:40	USDCHF	SELL	0.1	0.83268 → 0.82938	21h 40m	+33	+$39	—
Oct 1 03:40	USDCHF	SELL	0.1	0.83359 → 0.83635	21h 40m	−27.6	−$35	—
Sep 29 03:40	USDCHF	BUY	0.1	0.83044 → 0.83256	21h 40m	+21.2	+$25	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82810 → 0.82759	2.1 days	+5.1	+$6	—
Sep 25 15:40	USDCHF	BUY	0.1	0.82843 → 0.82913	21h 40m	+7	+$8	—
Sep 23 01:10	USDCHF	SELL	0.1	0.82047 → 0.82100	21h 40m	−5.3	−$7	—
Sep 21 23:40	USDCHF	SELL	0.1	0.82235 → 0.82113	21h 40m	+12.2	+$14	—
Sep 20 21:04	USDCHF	BUY	0.1	0.82429 → 0.82183	2.2 days	−24.6	−$30	—
Sep 18 08:40	USDCHF	SELL	0.1	0.82513 → 0.82483	21h 40m	+3	+$3	—

1–25 of 934

Amberwood Rain◇Strategy

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