Amberwood Haven · strategy profile

Amberwood Haven · 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	0.0%	+3	2	1
This month	+1.4%	+125	8	5
This year	−6.9%	−483	73	32

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.7	+0.1	−0.7	−2.2	+0.9	+0.7	−1.1	−2.0	+2.2	−3.4	+3.0	+2.0	−1.0
2023	+0.8	−1.0	+0.5	+2.0	−1.9	−0.3	+3.3	+0.2	−4.0	+2.7	+1.5	+2.0	+5.8
2024	−1.5	−2.5	−3.3	−1.8	+2.0	−0.1	+1.7	+2.2	+0.3	−2.4	−0.7	−2.8	−9.0
2025	−1.3	+0.8	+1.5	+6.4	−0.3	+3.2	−2.6	+1.8	+0.7	−0.9	+1.4	+1.2	+11.8
2026	+1.2	+0.1	−4.3	+1.2	−1.4	−3.7	+0.2	−0.1	−2.0	+1.7	+0.7	·	−6.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.4%.

Max daily drawdown: −2.1%
Max weekly drawdown: −3.2%
Max drawdown · equity: −11.4%
Max drawdown · balance: −11.4%
Absolute drawdown: −$1,256
Longest drawdown: 474 days · Sep
Recovery factor: −0.0
Max simultaneous risk: 0.7%

Symbol split

90 days

USDCHF

100%+0.1%

Long 7% · Short 93%

Hour and day

trade opens · UTC

Mon 32% · Tue 18% · Wed 21% · Thu 13% · Fri 17% · 44% in the London session

Behaviour

from 441 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 10% · over 12h 88%. Automated share 100%.

Statistics441 closed trades

Trades441

Won / lost181 / 260

Long win rate52% (29)

Short win rate40% (412)

Avg win+$82.0 · 74.2 pip

Avg loss−$57.4 · −49.6 pip

Best trade+$361 · Apr 10

Worst trade−$84 · Feb 2

Total pips+538

Lots44.1

Commission + swap−$816

Expectancy / trade−$0.2

Profit factor0.99

Sharpe0.03daily returns, annualised

Z-score0.2 (16%)dependence between runs

Standard deviation$84.2

AHPR / GHPR0.00% / −0.00%

Recovery factor−0.0

Winning streak5 (+$361)

Losing streak12 (−$371)

Avg holding time3.7 days

Trades / week1.7

Risk / trade0.7%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 23:25	USDCHF	SELL	0.1	0.83093 → 0.82464	4.7 days	+62.9	+$74	—
Oct 28 06:35	USDCHF	SELL	0.1	0.82488 → 0.83090	2.3 days	−60.2	−$73	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82416 → 0.82277	6.6 days	+13.9	+$13	—
Oct 19 05:15	USDCHF	SELL	0.1	0.83732 → 0.82450	4.7 days	+128.2	+$153	—
Oct 14 12:33	USDCHF	SELL	0.1	0.83076 → 0.83678	2.3 days	−60.2	−$73	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83319 → 0.82910	4.8 days	+40.9	+$47	—
Oct 7 02:48	USDCHF	SELL	0.1	0.82753 → 0.83355	2.2 days	−60.2	−$73	—
Oct 4 21:03	USDCHF	SELL	0.1	0.83378 → 0.82784	5 days	+59.4	+$69	—
Sep 29 00:00	USDCHF	BUY	0.1	0.82755 → 0.83193	4.7 days	+43.8	+$51	—
Sep 24 07:40	USDCHF	SELL	0.1	0.82083 → 0.82685	2.3 days	−60.2	−$75	—
Sep 21 22:50	USDCHF	SELL	0.1	0.82384 → 0.82089	4.7 days	+29.5	+$34	—
Sep 16 18:32	USDCHF	SELL	0.1	0.81707 → 0.82309	2.3 days	−60.2	−$74	—
Sep 11 12:30	USDCHF	SELL	0.1	0.81026 → 0.81628	4.2 days	−60.2	−$77	—
Sep 7 06:50	USDCHF	SELL	0.1	0.81264 → 0.81023	4.7 days	+24.1	+$27	—
Sep 2 01:37	USDCHF	SELL	0.1	0.80720 → 0.81322	4.4 days	−60.2	−$76	—
Aug 28 13:20	USDCHF	SELL	0.1	0.80117 → 0.80440	4.7 days	−32.3	−$43	—
Aug 23 21:03	USDCHF	SELL	0.1	0.81161 → 0.80113	5.2 days	+104.8	+$128	—
Aug 18 00:45	USDCHF	SELL	0.1	0.81264 → 0.81107	4.7 days	+15.7	+$18	—
Aug 13 03:55	USDCHF	SELL	0.1	0.80834 → 0.81436	3.1 days	−60.2	−$76	—
Aug 10 00:20	USDCHF	SELL	0.1	0.80902 → 0.80857	4.7 days	+4.5	+$3	—
Aug 5 07:45	USDCHF	SELL	0.1	0.80864 → 0.80918	4.7 days	−5.4	−$8	—
Jul 31 15:35	USDCHF	SELL	0.1	0.81657 → 0.80926	4.7 days	+73.1	+$87	—
Jul 26 21:03	USDCHF	SELL	0.1	0.81293 → 0.81518	4.8 days	−22.5	−$30	—
Jul 22 01:32	USDCHF	SELL	0.1	0.80738 → 0.81340	2.2 days	−60.2	−$75	—
Jul 19 21:03	USDCHF	SELL	0.1	0.81357 → 0.80719	5.7 days	+63.8	+$76	—

1–25 of 441

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