Amberwood Ridge · strategy profile

Amberwood Ridge · 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	0.0%	0	0	0
This month	−0.9%	−51	5	1
This year	−12.6%	−758	191	62

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.4	+0.8	−1.7	−0.9	+0.3	−0.5	−0.2	−2.6	0.0	+0.6	0.0	0.0	−4.5
2023	+0.7	−1.8	+1.6	0.0	−3.1	−0.5	0.0	−1.7	−4.6	−0.7	+0.6	0.0	−9.5
2024	−2.3	−1.5	−2.2	−0.5	+1.7	−0.3	−0.1	0.0	+0.3	−2.5	−3.0	−0.9	−11.2
2025	0.0	+1.1	0.0	+0.8	−0.1	0.0	0.0	0.0	+0.6	−0.9	0.0	+0.5	+2.1
2026	−0.1	−0.2	−5.1	+0.6	+1.4	−4.1	−0.4	0.0	−4.9	−0.3	0.0	·	−13.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −31.8%.

Max daily drawdown: −1.4%
Max weekly drawdown: −2.9%
Max drawdown · equity: −31.8%
Max drawdown · balance: −31.8%
Absolute drawdown: −$3,092
Longest drawdown: 1700 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.3%

Symbol split

90 days

USDCHF

100%+30.8%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 16% · Tue 21% · Wed 20% · Thu 24% · Fri 19% · 59% in the London session

Behaviour

from 1,004 trades

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

Holding time: under 1h 4% · 1–4h 40% · 4–12h 44% · over 12h 13%. Automated share 100%.

Statistics1,004 closed trades

Trades1,004

Won / lost356 / 648

Long win rate0% (0)

Short win rate36% (1,004)

Avg win+$33.0 · 29.8 pip

Avg loss−$22.9 · −20.2 pip

Best trade+$39 · Feb 23

Worst trade−$47 · May 11

Total pips−2,488

Lots100.4

Commission + swap−$258

Expectancy / trade−$3.1

Profit factor0.79

Sharpe−2.85daily returns, annualised

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

Standard deviation$26.8

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak6 (+$97)

Losing streak11 (−$133)

Avg holding time12h 42m

Trades / week4.0

Risk / trade0.3%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 14 12:31	USDCHF	SELL	0.1	0.83419 → 0.83621	1.5 days	−20.2	−$25	—
Oct 9 01:46	USDCHF	SELL	0.1	0.83325 → 0.83027	1.7 days	+29.8	+$34	—
Oct 7 09:10	USDCHF	SELL	0.1	0.83177 → 0.83379	1.1 days	−20.2	−$25	—
Oct 6 07:31	USDCHF	SELL	0.1	0.83072 → 0.83274	1.2 days	−20.2	−$25	—
Oct 5 02:49	USDCHF	SELL	0.1	0.82863 → 0.83065	2.5 days	−20.2	−$25	—
Oct 2 15:06	USDCHF	SELL	0.1	0.82735 → 0.82937	0h 51m	−20.2	−$24	—
Oct 2 12:30	USDCHF	SELL	0.1	0.82881 → 0.82583	5h 34m	+29.8	+$36	—
Oct 2 06:04	USDCHF	SELL	0.1	0.83148 → 0.82850	12h 58m	+29.8	+$35	—
Oct 1 16:39	USDCHF	SELL	0.1	0.83004 → 0.83206	1h 25m	−20.2	−$24	—
Oct 1 14:27	USDCHF	SELL	0.1	0.83386 → 0.83088	0h 10m	+29.8	+$36	—
Oct 1 13:58	USDCHF	SELL	0.1	0.83641 → 0.83343	3h 45m	+29.8	+$36	—
Oct 1 09:51	USDCHF	SELL	0.1	0.83472 → 0.83674	0h 47m	−20.2	−$24	—
Oct 1 08:44	USDCHF	SELL	0.1	0.83381 → 0.83583	0h 43m	−20.2	−$24	—
Oct 1 07:46	USDCHF	SELL	0.1	0.83748 → 0.83450	1h 2m	+29.8	+$36	—
Oct 1 06:40	USDCHF	SELL	0.1	0.83614 → 0.83816	4h 22m	−20.2	−$24	—
Oct 1 02:07	USDCHF	SELL	0.1	0.83460 → 0.83662	11h 25m	−20.2	−$26	—
Sep 30 13:43	USDCHF	SELL	0.1	0.83243 → 0.83445	0h 58m	−20.2	−$24	—
Sep 30 12:32	USDCHF	SELL	0.1	0.83541 → 0.83243	19h 20m	+29.8	+$35	—
Sep 29 16:45	USDCHF	SELL	0.1	0.83353 → 0.83555	11h 6m	−20.2	−$24	—
Sep 29 05:34	USDCHF	SELL	0.1	0.83200 → 0.83402	14h 36m	−20.2	−$25	—
Sep 28 14:55	USDCHF	SELL	0.1	0.83078 → 0.83280	8h 46m	−20.2	−$24	—
Sep 28 06:04	USDCHF	SELL	0.1	0.82924 → 0.83126	2.9 days	−20.2	−$25	—
Sep 25 07:39	USDCHF	SELL	0.1	0.82789 → 0.82991	17h 55m	−20.2	−$25	—
Sep 24 13:28	USDCHF	SELL	0.1	0.82656 → 0.82858	5h 23m	−20.2	−$24	—
Sep 24 07:40	USDCHF	SELL	0.1	0.82449 → 0.82651	17h 6m	−20.2	−$26	—

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