Amberwood Spruce · strategy profile

Amberwood Spruce · 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	+0.1%	+3	1	1
This week	+0.5%	+34	5	3
This month	−0.4%	−19	24	10
This year	−12.2%	−828	250	97

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.8	−1.4	−2.3	−5.3	+0.5	+0.5	+0.7	−1.1	−0.9	−0.1	+5.9	−0.1	−4.3
2023	+0.7	−1.2	+1.7	−0.5	−1.1	−0.9	+0.9	−0.6	−4.9	−0.2	+2.4	+2.3	−1.4
2024	−0.7	−2.9	−0.9	−2.5	−0.4	+0.6	+2.8	+2.7	+1.2	−0.3	−1.4	−3.2	−5.0
2025	+0.3	−0.1	+1.7	+3.0	−2.9	+1.8	−1.1	−0.8	0.0	−0.9	−1.2	+1.3	+1.1
2026	+2.6	−1.3	−4.0	−1.7	−0.5	−2.3	−1.3	−0.8	−3.7	+0.1	−0.4	·	−13.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.0%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.3%
Max drawdown · equity: −22.0%
Max drawdown · balance: −22.0%
Absolute drawdown: −$2,209
Longest drawdown: 1766 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 6.0%

Symbol split

90 days

USDCHF

100%+21.4%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 22% · Tue 20% · Wed 21% · Thu 19% · Fri 18% · 46% in the Asia session

Behaviour

from 1,442 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 92% · over 12h 8%. Automated share 100%.

Statistics1,442 closed trades

Trades1,442

Won / lost644 / 798

Long win rate0% (0)

Short win rate45% (1,442)

Avg win+$27.2 · 24.3 pip

Avg loss−$24.6 · −21.5 pip

Best trade+$210 · Apr 3

Worst trade−$158 · Mar 21

Total pips−1,478

Lots144.2

Commission + swap−$433

Expectancy / trade−$1.5

Profit factor0.89

Sharpe−0.70daily returns, annualised

Z-score0.5 (36%)dependence between runs

Standard deviation$35.8

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak7 (+$204)

Losing streak17 (−$179)

Avg holding time15h 3m

Trades / week5.7

Risk / trade6.0%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:19	USDCHF	SELL	0.1	0.81774 → 0.81741	13h 15m	+3.3	+$4	—
Nov 1 22:03	USDCHF	SELL	0.1	0.82407 → 0.82455	2.3 days	−4.8	−$6	—
Oct 30 07:39	USDCHF	SELL	0.1	0.82554 → 0.82251	11h 35m	+30.3	+$36	—
Oct 29 19:26	USDCHF	SELL	0.1	0.82796 → 0.82622	11h 35m	+17.4	+$21	—
Oct 28 11:36	USDCHF	SELL	0.1	0.82867 → 0.82993	11h 35m	−12.6	−$15	—
Oct 27 21:42	USDCHF	SELL	0.1	0.82819 → 0.82847	11h 35m	−2.8	−$4	—
Oct 26 13:41	USDCHF	SELL	0.1	0.82348 → 0.82650	11h 35m	−30.2	−$37	—
Oct 23 20:32	USDCHF	SELL	0.1	0.82297 → 0.82545	11h 35m	−24.8	−$30	—
Oct 23 08:26	USDCHF	SELL	0.1	0.82053 → 0.82332	11h 35m	−27.9	−$34	—
Oct 21 18:11	USDCHF	SELL	0.1	0.82550 → 0.82409	11h 35m	+14.1	+$17	—
Oct 20 20:24	USDCHF	SELL	0.1	0.82443 → 0.82478	11h 35m	−3.5	−$4	—
Oct 20 03:59	USDCHF	SELL	0.1	0.82613 → 0.82507	11h 35m	+10.6	+$12	—
Oct 19 12:40	USDCHF	SELL	0.1	0.82412 → 0.82586	11h 35m	−17.4	−$21	—
Oct 16 00:14	USDCHF	SELL	0.1	0.82994 → 0.82814	11h 35m	+18	+$21	—
Oct 15 09:54	USDCHF	SELL	0.1	0.83410 → 0.82958	11h 35m	+45.2	+$54	—
Oct 14 11:42	USDCHF	SELL	0.1	0.83263 → 0.83327	11h 35m	−6.4	−$8	—
Oct 13 18:23	USDCHF	SELL	0.1	0.83270 → 0.83303	11h 35m	−3.3	−$4	—
Oct 12 20:25	USDCHF	SELL	0.1	0.83221 → 0.83485	11h 35m	−26.4	−$32	—
Oct 9 02:54	USDCHF	SELL	0.1	0.83295 → 0.83045	11h 35m	+25	+$30	—
Oct 8 15:12	USDCHF	SELL	0.1	0.83285 → 0.83281	11h 35m	+0.4	$0	—
Oct 8 01:19	USDCHF	SELL	0.1	0.83270 → 0.83289	11h 35m	−1.9	−$4	—
Oct 7 06:36	USDCHF	SELL	0.1	0.83108 → 0.83287	11h 35m	−17.9	−$22	—
Oct 6 14:49	USDCHF	SELL	0.1	0.83147 → 0.83140	11h 35m	+0.7	+$1	—
Oct 5 23:49	USDCHF	SELL	0.1	0.83075 → 0.83118	11h 35m	−4.3	−$6	—
Oct 2 13:37	USDCHF	SELL	0.1	0.83184 → 0.82839	11h 35m	+34.5	+$42	—

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Amberwood Spruce◇Strategy

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