Amber Zephyr · strategy profile

Amber Zephyr · 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	+0.2%	+12	4	3
This month	−3.4%	−209	21	9
This year	−13.7%	−862	230	99

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+2.6	−0.8	+1.7	−0.4	−2.9	−2.7	−2.4	−3.3	−0.8	−0.7	+2.3	+0.2	−7.3
2023	+3.1	+3.8	−2.9	−1.1	−1.4	+1.0	−1.1	+0.1	+2.3	0.0	−1.3	+0.2	+2.6
2024	−3.1	+1.0	−0.7	−1.8	+0.4	+0.5	0.0	0.0	−1.0	−0.6	+1.6	+2.6	−1.1
2025	+0.3	+0.7	−0.3	−1.5	−3.4	−4.4	−0.9	+1.2	+2.1	−0.9	−0.6	0.0	−7.6
2026	−2.5	−1.5	+0.8	−2.7	+1.5	−1.9	−0.8	−3.5	−1.5	−1.9	−0.5	·	−14.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −28.6%.

Max daily drawdown: −2.1%
Max weekly drawdown: −3.3%
Max drawdown · equity: −28.6%
Max drawdown · balance: −28.6%
Absolute drawdown: −$2,517
Longest drawdown: 1674 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.9%

Symbol split

90 days

USDCHF

100%+25.1%

Long 46% · Short 54%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 22% · Thu 21% · Fri 18% · 51% in the Asia session

Behaviour

from 1,363 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 82% · over 12h 17%. Automated share 100%.

Statistics1,363 closed trades

Trades1,363

Won / lost644 / 719

Long win rate47% (630)

Short win rate48% (733)

Avg win+$37.7 · 33.8 pip

Avg loss−$37.3 · −32.3 pip

Best trade+$305 · Jun 16

Worst trade−$92 · Jan 27

Total pips−1,448

Lots136.3

Commission + swap−$756

Expectancy / trade−$1.8

Profit factor0.91

Sharpe−0.59daily returns, annualised

Z-score−0.1 (8%)dependence between runs

Standard deviation$48.7

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak7 (+$222)

Losing streak9 (−$225)

Avg holding time1.2 days

Trades / week5.4

Risk / trade0.9%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 21:51	USDCHF	BUY	0.1	0.82296 → 0.81835	23h 30m	−46.1	−$57	—
Nov 1 22:03	USDCHF	SELL	0.1	0.82295 → 0.82260	2.9 days	+3.5	+$4	—
Oct 29 23:04	USDCHF	SELL	0.1	0.82762 → 0.82294	23h 30m	+46.8	+$56	—
Oct 28 23:31	USDCHF	SELL	0.1	0.82867 → 0.82790	23h 30m	+7.7	+$8	—
Oct 27 23:43	USDCHF	SELL	0.1	0.82730 → 0.82907	23h 30m	−17.7	−$22	—
Oct 26 22:53	USDCHF	SELL	0.1	0.82474 → 0.82754	23h 30m	−28	−$34	—
Oct 25 21:03	USDCHF	SELL	0.1	0.81969 → 0.82277	2.9 days	−30.8	−$38	—
Oct 22 23:05	USDCHF	BUY	0.1	0.82440 → 0.81983	23h 30m	−45.7	−$56	—
Oct 21 20:46	USDCHF	BUY	0.1	0.82436 → 0.82438	23h 30m	+0.2	$0	—
Oct 20 20:53	USDCHF	BUY	0.1	0.82557 → 0.82468	23h 30m	−8.9	−$11	—
Oct 19 20:45	USDCHF	BUY	0.1	0.82553 → 0.82682	23h 30m	+12.9	+$16	—
Oct 18 21:03	USDCHF	BUY	0.1	0.82792 → 0.82353	2.8 days	−43.9	−$54	—
Oct 15 23:33	USDCHF	BUY	0.1	0.83205 → 0.82753	23h 30m	−45.2	−$55	—
Oct 14 23:54	USDCHF	BUY	0.1	0.83277 → 0.83171	23h 30m	−10.6	−$14	—
Oct 13 22:52	USDCHF	SELL	0.1	0.83418 → 0.83278	23h 30m	+14	+$16	—
Oct 12 21:07	USDCHF	SELL	0.1	0.82907 → 0.83420	23h 30m	−51.3	−$62	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83020 → 0.82910	2.7 days	+11	+$13	—
Oct 9 03:32	USDCHF	SELL	0.1	0.83260 → 0.83060	23h 30m	+20	+$24	—
Oct 8 03:03	USDCHF	SELL	0.1	0.83306 → 0.83317	23h 30m	−1.1	−$3	—
Oct 7 00:30	USDCHF	SELL	0.1	0.83074 → 0.83265	23h 30m	−19.1	−$23	—
Oct 5 21:06	USDCHF	BUY	0.1	0.82827 → 0.83056	23h 30m	+22.9	+$27	—
Oct 4 21:03	USDCHF	SELL	0.1	0.82841 → 0.82784	2 days	+5.7	+$6	—
Oct 2 19:44	USDCHF	SELL	0.1	0.83057 → 0.82867	23h 30m	+19	+$22	—
Oct 1 20:09	USDCHF	SELL	0.1	0.83562 → 0.83069	23h 30m	+49.3	+$58	—
Sep 30 20:20	USDCHF	SELL	0.1	0.83356 → 0.83621	23h 30m	−26.5	−$32	—

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