Amber Cliff · strategy profile

Amber Cliff · strategy profile · SocialCharts

Performance

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

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+2.4%	+171	3	3
This month	+3.6%	+265	10	7
This year	−0.9%	+42	104	49

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.7	+0.4	+2.2	−5.0	−0.5	−0.9	+2.0	−4.2	+0.6	−1.7	−0.4	+3.4	−4.8
2023	+0.7	+0.4	0.0	+1.0	−2.3	+0.9	−1.5	−1.0	+0.1	+0.7	+3.0	−0.2	+1.9
2024	−3.4	−1.3	−1.8	+1.0	+2.7	−4.8	+0.8	−1.6	+6.7	−0.3	−3.8	−0.6	−6.4
2025	+3.4	−2.1	−0.3	−3.0	+0.4	+2.5	+1.1	+1.9	+1.7	−4.1	−1.5	−0.8	−0.7
2026	−3.2	+2.2	−2.3	+2.0	+0.5	−1.6	+0.1	+0.5	−3.8	+5.2	+0.6	·	+0.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.8%.

Max daily drawdown: −2.7%
Max weekly drawdown: −5.0%
Max drawdown · equity: −17.8%
Max drawdown · balance: −17.8%
Absolute drawdown: −$1,826
Longest drawdown: 1676 days · Sep
Recovery factor: −0.6
Max simultaneous risk: 1.2%

Symbol split

90 days

USDCHF

100%+10.8%

Long 30% · Short 70%

Hour and day

trade opens · UTC

Mon 32% · Tue 7% · Wed 35% · Thu 13% · Fri 13% · 42% in the Asia session

Behaviour

from 651 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 9% · over 12h 90%. Automated share 100%.

Statistics651 closed trades

Trades651

Won / lost309 / 342

Long win rate49% (193)

Short win rate47% (458)

Avg win+$57.1 · 51.4 pip

Avg loss−$55.0 · −47.4 pip

Best trade+$117 · Feb 9

Worst trade−$129 · Mar 13

Total pips−348

Lots65.1

Commission + swap−$821

Expectancy / trade−$1.8

Profit factor0.94

Sharpe−0.36daily returns, annualised

Z-score−1.2 (77%)dependence between runs

Standard deviation$67.6

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.6

Winning streak7 (+$259)

Losing streak10 (−$301)

Avg holding time2.5 days

Trades / week2.6

Risk / trade1.2%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	BUY	0.1	0.82057 → 0.82241	2.9 days	+18.4	+$22	—
Oct 30 01:03	USDCHF	SELL	0.1	0.83006 → 0.82108	1.4 days	+89.8	+$107	—
Oct 28 14:33	USDCHF	BUY	0.1	0.82406 → 0.83038	2.4 days	+63.2	+$75	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82462 → 0.82277	4.4 days	+18.5	+$20	—
Oct 21 08:45	USDCHF	SELL	0.1	0.82375 → 0.82474	2.4 days	−9.9	−$13	—
Oct 18 21:03	USDCHF	BUY	0.1	0.82426 → 0.82353	2.5 days	−7.3	−$9	—
Oct 16 07:27	USDCHF	SELL	0.1	0.83320 → 0.82422	1.8 days	+89.8	+$107	—
Oct 14 07:57	USDCHF	BUY	0.1	0.82971 → 0.83282	2.4 days	+31.1	+$36	—
Oct 9 20:21	USDCHF	SELL	0.1	0.83264 → 0.83001	2.4 days	+26.3	+$30	—
Oct 7 09:05	USDCHF	SELL	0.1	0.82809 → 0.83356	2.4 days	−54.7	−$67	—
Oct 4 21:03	USDCHF	BUY	0.1	0.82781 → 0.82765	2.6 days	−1.6	−$2	—
Oct 2 06:07	USDCHF	SELL	0.1	0.83613 → 0.82715	1 days	+89.8	+$108	—
Sep 30 22:22	USDCHF	SELL	0.1	0.83141 → 0.83560	2.4 days	−41.9	−$53	—
Sep 28 05:15	USDCHF	SELL	0.1	0.82810 → 0.82993	2.4 days	−18.3	−$23	—
Sep 25 18:39	USDCHF	SELL	0.1	0.82243 → 0.82852	2.4 days	−60.9	−$76	—
Sep 23 08:14	USDCHF	BUY	0.1	0.82191 → 0.82291	2.4 days	+10	+$11	—
Sep 18 18:45	USDCHF	SELL	0.1	0.81830 → 0.82226	2.4 days	−39.6	−$50	—
Sep 16 07:24	USDCHF	SELL	0.1	0.81567 → 0.81891	2.4 days	−32.4	−$41	—
Sep 13 21:03	USDCHF	SELL	0.1	0.80817 → 0.81537	4 days	−72	−$89	—
Sep 9 15:45	USDCHF	SELL	0.1	0.81050 → 0.80997	2.4 days	+5.3	+$6	—
Sep 6 21:03	USDCHF	SELL	0.1	0.81249 → 0.80931	3.9 days	+31.8	+$38	—
Sep 2 20:07	USDCHF	SELL	0.1	0.80835 → 0.81274	2.4 days	−43.9	−$55	—
Aug 31 06:49	USDCHF	SELL	0.1	0.80518 → 0.80901	4.1 days	−38.3	−$48	—
Aug 26 20:45	USDCHF	SELL	0.1	0.80226 → 0.80545	2.4 days	−31.9	−$41	—
Aug 23 21:03	USDCHF	BUY	0.1	0.80086 → 0.80094	4.3 days	+0.8	−$2	—

1–25 of 651

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