Amber Rock · strategy profile

Amber Rock · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+8	1	1
This week	+0.1%	+14	3	2
This month	+0.6%	+64	13	8
This year	−5.8%	−501	113	50

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.6	+0.7	+0.8	−1.4	+0.7	+0.2	−0.4	+0.5	+0.2	−2.2	+0.4	+2.5	+0.3
2023	+4.4	0.0	+1.8	+0.7	−0.5	+2.2	+0.6	−0.9	−0.8	−1.2	+0.7	+0.5	+7.5
2024	−1.4	−0.8	−0.2	−1.7	+1.0	+0.1	+3.0	+1.1	+0.1	−0.6	−1.9	−0.3	−1.4
2025	+1.7	+1.6	+1.4	+1.9	+0.8	+1.6	0.0	+1.2	+1.3	−0.5	+0.2	+0.9	+12.1
2026	+0.1	−1.1	−2.2	−1.3	+0.1	−1.4	−0.1	+1.4	−1.9	+0.6	·	·	−5.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −7.2%.

Max daily drawdown: −1.3%
Max weekly drawdown: −1.6%
Max drawdown · equity: −7.2%
Max drawdown · balance: −7.2%
Absolute drawdown: −$871
Longest drawdown: 590 days · Oct
Recovery factor: 1.8
Max simultaneous risk: 3.7%

Symbol split

90 days

USDCHF

100%+12.7%

Long 1% · Short 99%

Hour and day

trade opens · UTC

Mon 17% · Tue 19% · Wed 23% · Thu 22% · Fri 18% · 59% in the New York session

Behaviour

from 519 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 82% · over 12h 17%. Automated share 100%.

Statistics519 closed trades

Trades519

Won / lost264 / 255

Long win rate29% (7)

Short win rate51% (512)

Avg win+$34.9 · 31.1 pip

Avg loss−$31.1 · −26.7 pip

Best trade+$91 · Feb 9

Worst trade−$138 · Jun 18

Total pips+1,396

Lots51.9

Commission + swap−$310

Expectancy / trade+$2.5

Profit factor1.16

Sharpe0.96daily returns, annualised

Z-score0.9 (62%)dependence between runs

Standard deviation$42.0

AHPR / GHPR0.02% / 0.02%

Recovery factor1.8

Winning streak8 (+$264)

Losing streak7 (−$192)

Avg holding time1.1 days

Trades / week2.1

Risk / trade3.7%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 14:00	USDCHF	SELL	0.1	0.82585 → 0.82501	20h 50m	+8.4	+$10	—
Oct 29 16:50	USDCHF	SELL	0.1	0.82808 → 0.82643	20h 50m	+16.5	+$18	—
Oct 27 21:30	USDCHF	SELL	0.1	0.82748 → 0.82855	20h 50m	−10.7	−$13	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82774 → 0.82372	2.8 days	+40.2	+$48	—
Oct 16 01:55	USDCHF	SELL	0.1	0.82979 → 0.82811	20h 50m	+16.8	+$20	—
Oct 13 16:05	USDCHF	SELL	0.1	0.83463 → 0.83281	20h 50m	+18.2	+$21	—
Oct 12 18:00	USDCHF	SELL	0.1	0.82963 → 0.83467	20h 50m	−50.4	−$60	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83110 → 0.82910	2.5 days	+20	+$24	—
Oct 8 18:25	USDCHF	SELL	0.1	0.83258 → 0.83220	20h 50m	+3.8	+$5	—
Oct 7 21:05	USDCHF	SELL	0.1	0.83237 → 0.83264	20h 50m	−2.7	−$5	—
Oct 7 00:05	USDCHF	SELL	0.1	0.83144 → 0.83255	20h 50m	−11.1	−$14	—
Oct 6 01:00	USDCHF	SELL	0.1	0.83082 → 0.83085	20h 50m	−0.3	−$1	—
Oct 4 21:03	USDCHF	SELL	0.1	0.82934 → 0.82784	2.6 days	+15	+$18	—
Sep 25 01:45	USDCHF	SELL	0.1	0.82415 → 0.82848	20h 50m	−43.3	−$53	—
Sep 24 04:35	USDCHF	SELL	0.1	0.82226 → 0.82441	20h 50m	−21.5	−$28	—
Sep 23 07:30	USDCHF	SELL	0.1	0.81865 → 0.82264	20h 50m	−39.9	−$49	—
Sep 11 10:15	USDCHF	SELL	0.1	0.81329 → 0.81524	20h 50m	−19.5	−$24	—
Sep 10 12:55	USDCHF	SELL	0.1	0.80986 → 0.81336	20h 50m	−35	−$45	—
Sep 9 13:50	USDCHF	SELL	0.1	0.80915 → 0.80694	20h 50m	+22.1	+$27	—
Sep 8 15:25	USDCHF	SELL	0.1	0.80935 → 0.80870	20h 50m	+6.5	+$8	—
Sep 7 18:00	USDCHF	SELL	0.1	0.80871 → 0.80943	20h 50m	−7.2	−$9	—
Sep 6 21:03	USDCHF	SELL	0.1	0.80983 → 0.80931	2.2 days	+5.2	+$6	—
Sep 4 14:50	USDCHF	SELL	0.1	0.80657 → 0.81036	20h 50m	−37.9	−$47	—
Aug 31 06:49	USDCHF	BUY	0.1	0.80860 → 0.80882	2.6 days	+2.2	+$2	—
Aug 28 15:05	USDCHF	SELL	0.1	0.80425 → 0.80775	20h 50m	−35	−$44	—

1–25 of 519

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