Amber Horizon · strategy profile

Amber Horizon · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.2%	−12	1	0
This week	+0.4%	+20	9	6
This month	+0.5%	+28	27	16
This year	−11.1%	−612	213	61

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	0.0	−0.6	−1.7	−0.6	−0.9	−0.4	−0.8	−0.2	−1.6	−0.6	−1.3	+0.3	−8.4
2023	−1.3	−0.2	−0.3	−0.6	−0.4	−0.3	0.0	−1.9	−1.1	+0.1	−0.5	−1.5	−8.1
2024	−0.6	−0.9	−0.9	−1.7	−0.3	−0.7	−0.6	−1.2	−1.4	−1.1	−1.9	−0.6	−11.9
2025	−1.6	+0.7	−0.6	+0.4	+0.3	−0.8	−1.1	−0.6	−0.3	−1.4	−0.9	−1.7	−7.6
2026	−2.0	−0.7	−1.1	−0.7	−1.8	−0.7	−2.1	−1.6	−1.4	+0.9	−0.3	·	−11.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −38.7%.

Max daily drawdown: −0.8%
Max weekly drawdown: −1.1%
Max drawdown · equity: −38.7%
Max drawdown · balance: −38.7%
Absolute drawdown: −$3,850
Longest drawdown: 1736 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 1.1%

Symbol split

90 days

USDCHF

100%+38.1%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 20% · Fri 18% · 49% in the London session

Behaviour

from 1,379 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

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

Statistics1,379 closed trades

Trades1,379

Won / lost451 / 928

Long win rate0% (0)

Short win rate33% (1,379)

Avg win+$7.2 · 6.3 pip

Avg loss−$7.6 · −6.6 pip

Best trade+$63 · Nov 14

Worst trade−$74 · Nov 15

Total pips−3,313

Lots137.9

Commission + swap−$6

Expectancy / trade−$2.8

Profit factor0.46

Sharpe−5.55daily returns, annualised

Z-score−1.0 (69%)dependence between runs

Standard deviation$10.1

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak10 (+$41)

Losing streak20 (−$149)

Avg holding time0h 45m

Trades / week5.5

Risk / trade1.1%

Monthly average−0.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 01:00	USDCHF	SELL	0.1	0.81783 → 0.81900	0h 35m	−11.7	−$14	—
Nov 2 12:00	USDCHF	SELL	0.1	0.82012 → 0.82043	0h 35m	−3.1	−$4	—
Oct 30 12:20	USDCHF	SELL	0.1	0.82053 → 0.82147	0h 35m	−9.4	−$11	—
Oct 30 08:00	USDCHF	SELL	0.1	0.82225 → 0.82194	0h 35m	+3.1	+$4	—
Oct 30 01:20	USDCHF	SELL	0.1	0.82218 → 0.81971	0h 35m	+24.7	+$30	—
Oct 29 15:05	USDCHF	SELL	0.1	0.82737 → 0.82685	0h 35m	+5.2	+$6	—
Oct 29 01:55	USDCHF	SELL	0.1	0.82830 → 0.82793	0h 35m	+3.7	+$4	—
Oct 28 19:15	USDCHF	SELL	0.1	0.82886 → 0.82816	0h 35m	+7	+$8	—
Oct 28 17:05	USDCHF	SELL	0.1	0.82943 → 0.82936	0h 35m	+0.7	+$1	—
Oct 26 07:05	USDCHF	SELL	0.1	0.82362 → 0.82444	0h 35m	−8.2	−$10	—
Oct 22 09:30	USDCHF	SELL	0.1	0.81957 → 0.82015	0h 35m	−5.8	−$7	—
Oct 22 06:25	USDCHF	SELL	0.1	0.82211 → 0.82093	0h 35m	+11.8	+$14	—
Oct 21 20:10	USDCHF	SELL	0.1	0.82422 → 0.82447	0h 35m	−2.5	−$3	—
Oct 21 17:15	USDCHF	SELL	0.1	0.82419 → 0.82424	0h 35m	−0.5	−$1	—
Oct 21 11:40	USDCHF	SELL	0.1	0.82476 → 0.82435	0h 35m	+4.1	+$5	—
Oct 20 11:40	USDCHF	SELL	0.1	0.82411 → 0.82451	0h 35m	−4	−$5	—
Oct 20 07:55	USDCHF	SELL	0.1	0.82472 → 0.82463	0h 35m	+0.9	+$1	—
Oct 16 14:20	USDCHF	SELL	0.1	0.82338 → 0.82250	0h 35m	+8.8	+$11	—
Oct 16 03:10	USDCHF	SELL	0.1	0.82733 → 0.82743	0h 35m	−1	−$1	—
Oct 15 17:45	USDCHF	SELL	0.1	0.82810 → 0.82790	0h 35m	+2	+$2	—
Oct 15 07:55	USDCHF	SELL	0.1	0.82973 → 0.83042	0h 35m	−6.9	−$8	—
Oct 14 01:50	USDCHF	SELL	0.1	0.83240 → 0.83233	0h 35m	+0.7	+$1	—
Oct 12 00:45	USDCHF	SELL	0.1	0.82963 → 0.82961	0h 35m	+0.2	$0	—
Oct 9 07:55	USDCHF	SELL	0.1	0.83010 → 0.82993	0h 35m	+1.7	+$2	—
Oct 8 17:45	USDCHF	SELL	0.1	0.83216 → 0.83164	0h 35m	+5.2	+$6	—

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