Amberwood Hill · strategy profile

Amberwood Hill · 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	+1.5%	+112	5	4
This month	+1.5%	+116	18	10
This year	−3.1%	−161	187	85

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.3	−0.1	−0.4	−2.5	−0.5	−1.5	−0.7	−1.6	−1.6	−1.2	+6.0	−1.2	−5.7
2023	+0.7	+0.1	+3.9	−1.5	−1.4	+1.7	+0.7	−2.4	−2.3	−1.2	+2.8	+2.5	+3.5
2024	−2.4	−1.2	−1.4	−2.3	+1.5	+0.1	+0.4	+0.6	+0.3	−2.5	−3.5	−1.9	−12.1
2025	−2.0	+2.5	+1.0	+6.8	+1.3	−0.9	−0.8	−2.0	+1.4	−1.7	+1.4	+0.7	+7.8
2026	+2.9	0.0	−2.2	+0.4	−0.2	−2.1	0.0	−2.2	−2.1	+1.8	+0.9	·	−2.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.9%.

Max daily drawdown: −1.7%
Max weekly drawdown: −3.1%
Max drawdown · equity: −16.9%
Max drawdown · balance: −16.9%
Absolute drawdown: −$1,702
Longest drawdown: 1728 days · Feb
Recovery factor: −0.6
Max simultaneous risk: 4.2%

Symbol split

90 days

USDCHF

100%+10.1%

Long 1% · Short 99%

Hour and day

trade opens · UTC

Mon 16% · Tue 20% · Wed 21% · Thu 23% · Fri 20% · 49% in the New York session

Behaviour

from 1,064 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 84% · over 12h 16%. Automated share 100%.

Statistics1,064 closed trades

Trades1,064

Won / lost507 / 557

Long win rate17% (6)

Short win rate48% (1,058)

Avg win+$33.1 · 29.5 pip

Avg loss−$31.9 · −27.7 pip

Best trade+$196 · Jan 27

Worst trade−$164 · Mar 15

Total pips−505

Lots106.4

Commission + swap−$565

Expectancy / trade−$1.0

Profit factor0.94

Sharpe−0.31daily returns, annualised

Z-score1.6 (90%)dependence between runs

Standard deviation$43.9

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak8 (+$235)

Losing streak9 (−$201)

Avg holding time1 days

Trades / week4.2

Risk / trade4.2%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 18:10	USDCHF	SELL	0.1	0.82436 → 0.81827	18h 40m	+60.9	+$74	—
Nov 1 22:03	USDCHF	SELL	0.1	0.82331 → 0.82455	2.4 days	−12.4	−$16	—
Oct 30 12:54	USDCHF	SELL	0.1	0.82573 → 0.82270	18h 40m	+30.3	+$36	—
Oct 29 18:12	USDCHF	SELL	0.1	0.82771 → 0.82602	18h 40m	+16.9	+$20	—
Oct 28 23:12	USDCHF	SELL	0.1	0.82970 → 0.82804	18h 40m	+16.6	+$19	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82387 → 0.82277	2.4 days	+11	+$13	—
Oct 23 08:40	USDCHF	BUY	0.1	0.82410 → 0.82344	18h 40m	−6.6	−$9	—
Oct 22 13:47	USDCHF	SELL	0.1	0.82512 → 0.82357	18h 40m	+15.5	+$17	—
Oct 19 15:53	USDCHF	SELL	0.1	0.82362 → 0.82689	18h 40m	−32.7	−$40	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82376 → 0.82372	2.2 days	+0.4	$0	—
Oct 16 14:19	USDCHF	SELL	0.1	0.82738 → 0.82251	18h 40m	+48.7	+$59	—
Oct 15 18:51	USDCHF	SELL	0.1	0.83162 → 0.82702	18h 40m	+46	+$56	—
Oct 14 22:41	USDCHF	SELL	0.1	0.83188 → 0.83412	18h 40m	−22.4	−$28	—
Oct 12 17:49	USDCHF	SELL	0.1	0.83040 → 0.83470	18h 40m	−43	−$52	—
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	0.83357 → 0.83060	18h 40m	+29.7	+$35	—
Oct 8 08:44	USDCHF	SELL	0.1	0.83261 → 0.83409	18h 40m	−14.8	−$19	—
Oct 5 16:18	USDCHF	SELL	0.1	0.82787 → 0.83178	18h 40m	−39.1	−$47	—
Oct 2 20:38	USDCHF	SELL	0.1	0.83220 → 0.82891	18h 40m	+32.9	+$40	—
Oct 2 00:03	USDCHF	SELL	0.1	0.83645 → 0.83070	18h 40m	+57.5	+$69	—
Oct 1 02:40	USDCHF	SELL	0.1	0.83352 → 0.83628	18h 40m	−27.6	−$35	—
Sep 30 07:10	USDCHF	SELL	0.1	0.83281 → 0.83315	18h 40m	−3.4	−$5	—
Sep 29 10:45	USDCHF	SELL	0.1	0.83191 → 0.83404	18h 40m	−21.3	−$26	—
Sep 28 15:49	USDCHF	SELL	0.1	0.82779 → 0.83237	18h 40m	−45.8	−$55	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82797 → 0.82759	2.3 days	+3.8	+$4	—

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