Amber Moon · strategy profile

Amber Moon · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.8%	+61	2	1
This month	0.0%	+4	10	4
This year	−4.7%	−342	108	48

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	0.0	+0.5	−0.2	−2.2	−1.2	+2.6	−1.7	+0.6	+0.7	−1.3	+4.4	−0.2	+2.0
2023	−0.6	−4.5	+1.2	+0.8	+0.5	+0.7	+1.8	−2.7	−1.3	−0.9	+1.4	+0.7	−2.9
2024	+0.4	−0.1	+0.6	−1.7	+0.2	+0.4	+0.6	+0.6	+1.6	−0.9	−1.4	−1.9	−1.7
2025	+0.8	+1.4	+0.5	+1.0	−1.7	+2.8	−3.6	+1.3	−1.3	+0.1	+0.3	−0.1	+1.4
2026	+0.4	−1.3	−0.7	+0.5	+0.1	−1.9	0.0	−0.3	−1.6	0.0	0.0	·	−4.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.0%.

Max daily drawdown: −1.5%
Max weekly drawdown: −2.2%
Max drawdown · equity: −11.0%
Max drawdown · balance: −11.0%
Absolute drawdown: −$1,144
Longest drawdown: 848 days · Oct
Recovery factor: −0.6
Max simultaneous risk: 2.2%

Symbol split

90 days

USDCHF

100%+6.2%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 23% · Tue 20% · Wed 19% · Thu 20% · Fri 18% · 43% in the Asia session

Behaviour

from 617 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 85% · over 12h 15%. Automated share 100%.

Statistics617 closed trades

Trades617

Won / lost305 / 312

Long win rate0% (0)

Short win rate49% (617)

Avg win+$32.9 · 29.3 pip

Avg loss−$34.1 · −29.6 pip

Best trade+$259 · Apr 3

Worst trade−$152 · Feb 5

Total pips−288

Lots61.7

Commission + swap−$289

Expectancy / trade−$1.0

Profit factor0.94

Sharpe−0.32daily returns, annualised

Z-score0.8 (58%)dependence between runs

Standard deviation$46.0

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak8 (+$291)

Losing streak5 (−$192)

Avg holding time1 days

Trades / week2.4

Risk / trade2.2%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 03:07	USDCHF	SELL	0.1	0.82780 → 0.82083	18h 40m	+69.7	+$84	—
Oct 28 00:16	USDCHF	SELL	0.1	0.82772 → 0.82862	18h 40m	−9	−$11	—
Oct 20 21:07	USDCHF	SELL	0.1	0.82555 → 0.82408	18h 40m	+14.7	+$17	—
Oct 19 23:52	USDCHF	SELL	0.1	0.82425 → 0.82705	18h 40m	−28	−$34	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82409 → 0.82372	2.1 days	+3.7	+$4	—
Oct 14 09:35	USDCHF	SELL	0.1	0.83253 → 0.83361	18h 40m	−10.8	−$13	—
Oct 9 17:56	USDCHF	SELL	0.1	0.83135 → 0.83034	18h 40m	+10.1	+$12	—
Oct 8 08:19	USDCHF	SELL	0.1	0.83308 → 0.83361	18h 40m	−5.3	−$8	—
Oct 7 12:38	USDCHF	SELL	0.1	0.83099 → 0.83373	18h 40m	−27.4	−$33	—
Oct 6 02:04	USDCHF	SELL	0.1	0.82993 → 0.83127	18h 40m	−13.4	−$17	—
Oct 2 17:20	USDCHF	SELL	0.1	0.83097 → 0.82914	18h 40m	+18.3	+$22	—
Oct 1 07:25	USDCHF	SELL	0.1	0.83243 → 0.83745	18h 40m	−50.2	−$61	—
Sep 28 21:31	USDCHF	SELL	0.1	0.82912 → 0.83167	18h 40m	−25.5	−$31	—
Sep 25 11:22	USDCHF	SELL	0.1	0.82678 → 0.82844	18h 40m	−16.6	−$21	—
Sep 22 02:53	USDCHF	SELL	0.1	0.82275 → 0.82084	18h 40m	+19.1	+$23	—
Sep 17 21:55	USDCHF	SELL	0.1	0.82569 → 0.82363	18h 40m	+20.6	+$25	—
Sep 16 22:20	USDCHF	SELL	0.1	0.81882 → 0.82590	18h 40m	−70.8	−$87	—
Sep 10 06:30	USDCHF	SELL	0.1	0.80767 → 0.80874	18h 40m	−10.7	−$15	—
Sep 7 18:35	USDCHF	SELL	0.1	0.80981 → 0.80954	18h 40m	+2.7	+$3	—
Sep 3 07:59	USDCHF	SELL	0.1	0.81429 → 0.80924	18h 40m	+50.5	+$61	—
Sep 2 07:19	USDCHF	SELL	0.1	0.80992 → 0.81339	18h 40m	−34.7	−$43	—
Sep 1 07:47	USDCHF	SELL	0.1	0.80827 → 0.81037	18h 40m	−21	−$26	—
Aug 26 10:14	USDCHF	SELL	0.1	0.80240 → 0.80413	18h 40m	−17.3	−$22	—
Aug 23 21:03	USDCHF	SELL	0.1	0.80071 → 0.80113	2.1 days	−4.2	−$6	—
Aug 19 10:26	USDCHF	SELL	0.1	0.81216 → 0.81027	18h 40m	+18.9	+$23	—

1–25 of 617

Amber Moon◇Strategy

Rules