Amberwood Laurel · strategy profile

Amberwood Laurel · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.8%	+45	1	1
This week	−1.0%	−51	4	2
This month	−2.1%	−104	17	8
This year	−4.7%	−152	177	80

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.6	−2.1	+1.2	−2.9	+6.5	+2.7	+2.6	+0.9	−0.2	−4.7	−1.9	−0.9	−1.6
2023	−5.7	−1.8	+0.7	+0.4	−3.1	−3.3	+1.2	−4.1	+0.9	+2.3	−1.7	+1.9	−12.4
2024	−1.9	−0.4	+1.0	+1.5	−0.2	−0.9	−1.5	+2.7	−2.0	+1.9	−3.6	−2.1	−5.5
2025	−2.3	−3.5	−1.5	+4.3	+0.1	−1.5	−2.4	−5.2	−3.0	−0.3	+1.0	−0.3	−14.6
2026	−0.7	+1.0	−3.4	+1.2	−0.4	−0.8	−1.7	−0.8	+1.2	−1.6	+0.9	·	−5.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −40.1%.

Max daily drawdown: −2.8%
Max weekly drawdown: −3.6%
Max drawdown · equity: −40.1%
Max drawdown · balance: −40.1%
Absolute drawdown: −$3,506
Longest drawdown: 1497 days · Aug
Recovery factor: −0.8
Max simultaneous risk: 2.6%

Symbol split

90 days

USDCHF

100%+33.3%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 9% · Tue 28% · Wed 27% · Thu 10% · Fri 27% · 40% in the Asia session

Behaviour

from 1,039 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 10% · over 12h 89%. Automated share 100%.

Statistics1,039 closed trades

Trades1,039

Won / lost474 / 565

Long win rate46% (485)

Short win rate46% (554)

Avg win+$41.7 · 37.4 pip

Avg loss−$40.8 · −35.2 pip

Best trade+$91 · Feb 9

Worst trade−$226 · Apr 23

Total pips−2,202

Lots103.9

Commission + swap−$806

Expectancy / trade−$3.2

Profit factor0.86

Sharpe−0.93daily returns, annualised

Z-score1.0 (68%)dependence between runs

Standard deviation$52.5

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.8

Winning streak7 (+$240)

Losing streak9 (−$383)

Avg holding time1.6 days

Trades / week4.1

Risk / trade2.6%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 06:38	USDCHF	SELL	0.1	0.82253 → 0.81799	1.4 days	+45.4	+$55	—
Nov 1 22:03	USDCHF	SELL	0.1	0.82051 → 0.82260	2.8 days	−20.9	−$26	—
Oct 30 02:14	USDCHF	BUY	0.1	0.82970 → 0.82111	1.4 days	−85.9	−$107	—
Oct 28 16:45	USDCHF	BUY	0.1	0.82830 → 0.82930	1.4 days	+10	+$12	—
Oct 27 06:14	USDCHF	BUY	0.1	0.82452 → 0.82791	1.4 days	+33.9	+$40	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82258 → 0.82277	2.5 days	−1.9	−$3	—
Oct 23 04:05	USDCHF	SELL	0.1	0.82422 → 0.82128	1.4 days	+29.4	+$34	—
Oct 21 15:49	USDCHF	SELL	0.1	0.82476 → 0.82564	1.4 days	−8.8	−$11	—
Oct 20 06:17	USDCHF	SELL	0.1	0.82479 → 0.82530	1.4 days	−5.1	−$7	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82775 → 0.82372	2.8 days	+40.3	+$48	—
Oct 16 01:06	USDCHF	BUY	0.1	0.83880 → 0.82781	1.4 days	−109.9	−$135	—
Oct 14 15:06	USDCHF	BUY	0.1	0.83352 → 0.83916	1.4 days	+56.4	+$67	—
Oct 13 05:39	USDCHF	SELL	0.1	0.82953 → 0.83341	1.4 days	−38.8	−$47	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83005 → 0.82910	2.7 days	+9.5	+$11	—
Oct 9 01:22	USDCHF	BUY	0.1	0.83388 → 0.83054	1.4 days	−33.4	−$42	—
Oct 7 16:30	USDCHF	BUY	0.1	0.83220 → 0.83349	1.4 days	+12.9	+$15	—
Oct 6 07:17	USDCHF	SELL	0.1	0.82825 → 0.83193	1.4 days	−36.8	−$45	—
Oct 4 21:03	USDCHF	SELL	0.1	0.82688 → 0.82784	2.3 days	−9.6	−$12	—
Oct 2 12:30	USDCHF	SELL	0.1	0.83142 → 0.82444	10h 16m	+69.8	+$85	—
Oct 2 02:00	USDCHF	SELL	0.1	0.83500 → 0.83219	1.4 days	+28.1	+$32	—
Sep 30 15:22	USDCHF	BUY	0.1	0.83339 → 0.83456	1.4 days	+11.7	+$14	—
Sep 29 06:12	USDCHF	BUY	0.1	0.82812 → 0.83267	1.4 days	+45.5	+$54	—
Sep 27 21:03	USDCHF	BUY	0.1	0.82824 → 0.82740	2.8 days	−8.4	−$11	—
Sep 25 01:29	USDCHF	BUY	0.1	0.82579 → 0.82811	1.4 days	+23.2	+$26	—
Sep 23 15:21	USDCHF	SELL	0.1	0.82092 → 0.82481	1.4 days	−38.9	−$48	—

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