Amberwood Estuary · strategy profile

Amberwood Estuary · 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	−1.3%	−48	3	1
This month	−4.3%	−166	12	3
This year	−18.2%	−734	129	52

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−5.6	−2.5	−3.8	−1.1	−5.2	−9.7	+0.9	−2.4	−2.7	+3.0	−2.9	+1.8	−30.2
2023	−2.2	+2.6	−1.8	−3.7	−0.3	−2.7	+6.0	−2.1	−1.9	−1.4	+3.3	−5.0	−9.2
2024	+0.2	+0.9	+2.3	+0.5	−4.1	+1.1	−1.4	0.0	−0.4	−1.4	+2.9	+2.0	+2.5
2025	+0.2	+1.1	+3.0	−12.4	+4.0	+0.1	+1.0	−2.5	−2.0	+3.7	−5.4	−3.6	−12.8
2026	+2.1	+1.6	−7.5	−1.8	−2.4	−2.8	−2.6	+0.7	−4.5	−1.7	−1.8	·	−20.6

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −5.4%
Max weekly drawdown: −7.3%
Max drawdown · equity: −52.8%
Max drawdown · balance: −52.8%
Absolute drawdown: −$5,202
Longest drawdown: 1764 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

USDCHF

100%+51.7%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 3% · Tue 0% · Wed 48% · Thu 1% · Fri 47% · 51% in the Asia session

Behaviour

from 745 trades

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

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

Statistics745 closed trades

Trades745

Won / lost322 / 423

Long win rate41% (364)

Short win rate45% (381)

Avg win+$46.1 · 41.5 pip

Avg loss−$47.3 · −40.7 pip

Best trade+$249 · Sep 9

Worst trade−$407 · Jun 17

Total pips−3,839

Lots74.5

Commission + swap−$882

Expectancy / trade−$6.9

Profit factor0.74

Sharpe−1.52daily returns, annualised

Z-score0.7 (49%)dependence between runs

Standard deviation$65.7

AHPR / GHPR−0.09% / −0.10%

Recovery factor−1.0

Winning streak6 (+$272)

Losing streak9 (−$563)

Avg holding time2.3 days

Trades / week3.0

Risk / trade0.0%

Monthly average−1.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	BUY	0.1	0.82244 → 0.82241	2.4 days	−0.3	−$1	—
Oct 30 11:53	USDCHF	BUY	0.1	0.83005 → 0.82053	2.3 days	−95.2	−$118	—
Oct 28 05:10	USDCHF	BUY	0.1	0.82511 → 0.82987	2.3 days	+47.6	+$56	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82260 → 0.82277	2.3 days	−1.7	−$3	—
Oct 23 11:40	USDCHF	SELL	0.1	0.82535 → 0.82438	2.3 days	+9.7	+$10	—
Oct 21 03:55	USDCHF	BUY	0.1	0.82555 → 0.82541	2.3 days	−1.4	−$3	—
Oct 18 21:03	USDCHF	BUY	0.1	0.82386 → 0.82353	2.4 days	−3.3	−$5	—
Oct 16 12:10	USDCHF	BUY	0.1	0.83212 → 0.82388	2.3 days	−82.4	−$102	—
Oct 14 04:15	USDCHF	SELL	0.1	0.82893 → 0.83195	2.3 days	−30.2	−$37	—
Oct 11 21:03	USDCHF	BUY	0.1	0.83183 → 0.82891	2.3 days	−29.2	−$36	—
Oct 9 12:37	USDCHF	BUY	0.1	0.83364 → 0.83118	2.3 days	−24.6	−$32	—
Oct 7 04:55	USDCHF	BUY	0.1	0.82879 → 0.83326	2.3 days	+44.7	+$53	—
Oct 4 21:03	USDCHF	BUY	0.1	0.82859 → 0.82765	2.3 days	−9.4	−$12	—
Oct 2 12:45	USDCHF	SELL	0.1	0.83327 → 0.82604	2.3 days	+72.3	+$86	—
Sep 30 04:40	USDCHF	BUY	0.1	0.82927 → 0.83445	2.3 days	+51.8	+$61	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82821 → 0.82759	2.4 days	+6.2	+$7	—
Sep 25 11:22	USDCHF	BUY	0.1	0.82167 → 0.82825	2.3 days	+65.8	+$77	—
Sep 23 04:25	USDCHF	SELL	0.1	0.82111 → 0.82152	2.3 days	−4.1	−$6	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82467 → 0.82202	2.3 days	+26.5	+$32	—
Sep 18 11:55	USDCHF	SELL	0.1	0.81845 → 0.82593	2.3 days	−74.8	−$93	—
Sep 16 03:45	USDCHF	SELL	0.1	0.81566 → 0.81901	2.3 days	−33.5	−$42	—
Sep 13 21:03	USDCHF	BUY	0.1	0.81666 → 0.81518	2.4 days	−14.8	−$19	—
Sep 11 11:29	USDCHF	SELL	0.1	0.80871 → 0.81551	2.3 days	−68	−$85	—
Sep 9 04:35	USDCHF	BUY	0.1	0.81029 → 0.80877	2.3 days	−15.2	−$20	—
Sep 6 21:03	USDCHF	BUY	0.1	0.81335 → 0.80912	4.2 days	−42.3	−$55	—

1–25 of 745

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