Amber Wave · strategy profile

Amber Wave · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.4%	−20	1	0
This week	+1.3%	+67	5	3
This month	−1.8%	−88	23	8
This year	−11.9%	−623	215	79

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.2	−0.4	−2.5	−1.4	−1.8	−4.1	−1.2	−0.4	−2.9	+0.4	−0.7	−2.0	−17.3
2023	+0.3	−1.1	+0.5	−1.2	−0.1	−1.7	+0.7	−1.6	+0.8	−1.2	−0.4	+0.3	−4.6
2024	−1.6	−0.1	−1.3	−2.9	−2.2	−0.4	+0.5	+2.5	−0.7	−0.2	−1.4	+0.6	−7.1
2025	−2.0	+1.0	0.0	+2.7	−1.2	+0.7	−2.0	+0.4	−0.1	−1.4	−3.9	−2.4	−8.3
2026	+3.8	−3.2	+0.5	−1.1	0.0	−1.7	−4.2	−2.2	−1.5	−3.1	+0.6	·	−12.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −40.8%.

Max daily drawdown: −0.9%
Max weekly drawdown: −2.8%
Max drawdown · equity: −40.8%
Max drawdown · balance: −40.8%
Absolute drawdown: −$4,042
Longest drawdown: 1741 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.3%

Symbol split

90 days

USDCHF

100%+39.6%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 21% · Thu 19% · Fri 20% · 48% in the London session

Behaviour

from 1,127 trades

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

Holding time: under 1h 1% · 1–4h 26% · 4–12h 66% · over 12h 7%. Automated share 100%.

Statistics1,127 closed trades

Trades1,127

Won / lost385 / 742

Long win rate34% (575)

Short win rate34% (552)

Avg win+$28.5 · 25.2 pip

Avg loss−$20.1 · −17.5 pip

Best trade+$200 · Jan 27

Worst trade−$38 · Aug 2

Total pips−3,288

Lots112.7

Commission + swap−$272

Expectancy / trade−$3.5

Profit factor0.73

Sharpe−2.00daily returns, annualised

Z-score2.2 (97%)dependence between runs

Standard deviation$28.5

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak9 (+$143)

Losing streak23 (−$230)

Avg holding time11h 10m

Trades / week4.5

Risk / trade0.3%

Monthly average−0.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 10:00	USDCHF	SELL	0.1	0.81619 → 0.81821	2h 0m	−20.2	−$25	—
Nov 2 18:00	USDCHF	SELL	0.1	0.82333 → 0.81848	12h 0m	+48.5	+$59	—
Oct 30 12:43	USDCHF	SELL	0.1	0.82042 → 0.82244	0h 43m	−20.2	−$25	—
Oct 30 04:00	USDCHF	SELL	0.1	0.82660 → 0.82203	12h 0m	+45.7	+$55	—
Oct 29 00:00	USDCHF	SELL	0.1	0.82955 → 0.82823	12h 0m	+13.2	+$14	—
Oct 26 07:42	USDCHF	SELL	0.1	0.82373 → 0.82575	5h 42m	−20.2	−$24	—
Oct 23 06:45	USDCHF	SELL	0.1	0.82061 → 0.82263	10h 45m	−20.2	−$25	—
Oct 22 16:00	USDCHF	SELL	0.1	0.82270 → 0.82296	12h 0m	−2.6	−$3	—
Oct 21 20:00	USDCHF	SELL	0.1	0.82460 → 0.82441	12h 0m	+1.9	+$2	—
Oct 20 16:00	USDCHF	SELL	0.1	0.82488 → 0.82595	12h 0m	−10.7	−$13	—
Oct 16 20:00	USDCHF	SELL	0.1	0.82465 → 0.82393	12h 0m	+7.2	+$9	—
Oct 16 06:00	USDCHF	SELL	0.1	0.82725 → 0.82714	12h 0m	+1.1	+$1	—
Oct 15 14:46	USDCHF	SELL	0.1	0.82721 → 0.82923	0h 46m	−20.2	−$24	—
Oct 14 17:28	USDCHF	BUY	0.1	0.83861 → 0.83659	1h 28m	−20.2	−$24	—
Oct 14 10:38	USDCHF	SELL	0.1	0.83192 → 0.83394	6h 38m	−20.2	−$24	—
Oct 12 18:00	USDCHF	BUY	0.1	0.83079 → 0.83448	12h 0m	+36.9	+$44	—
Oct 9 18:50	USDCHF	BUY	0.1	0.83150 → 0.82948	4h 50m	−20.2	−$24	—
Oct 8 14:34	USDCHF	BUY	0.1	0.83423 → 0.83221	4h 34m	−20.2	−$24	—
Oct 7 21:00	USDCHF	BUY	0.1	0.83395 → 0.83193	5h 0m	−20.2	−$26	—
Oct 7 12:00	USDCHF	BUY	0.1	0.83245 → 0.83226	12h 0m	−1.9	−$2	—
Oct 6 18:00	USDCHF	BUY	0.1	0.83169 → 0.83102	12h 0m	−6.7	−$8	—
Oct 6 00:00	USDCHF	BUY	0.1	0.83116 → 0.83130	12h 0m	+1.4	+$1	—
Oct 5 05:12	USDCHF	BUY	0.1	0.83142 → 0.82940	1h 12m	−20.2	−$24	—
Oct 1 11:47	USDCHF	BUY	0.1	0.83707 → 0.83505	1h 47m	−20.2	−$24	—
Oct 1 07:45	USDCHF	BUY	0.1	0.83666 → 0.83464	1h 45m	−20.2	−$24	—

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