Amberwood Cloud · strategy profile

Amberwood Cloud · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+10	1	1
This week	+0.2%	+13	6	3
This month	−1.3%	−63	30	13
This year	−4.8%	−211	307	131

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.9	−3.1	−1.0	−1.0	−1.7	+4.1	+2.0	−2.3	−3.8	−2.7	−5.0	+2.3	−15.1
2023	+2.4	−4.2	−1.8	+2.4	−1.0	−0.5	−1.6	+2.6	−0.3	+3.0	−0.9	−1.7	−1.6
2024	0.0	+1.7	+0.9	+1.0	−1.6	−2.0	−2.2	−3.6	+2.5	−0.2	−3.9	+2.2	−5.3
2025	+0.3	−4.2	−2.6	−2.7	−0.3	−0.5	+0.2	−2.3	−2.6	−1.7	−0.3	+0.8	−16.0
2026	+1.8	−0.6	+2.3	−0.9	−1.9	+0.7	−3.4	+0.3	−1.3	−2.9	+1.0	·	−4.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −37.2%.

Max daily drawdown: −3.1%
Max weekly drawdown: −4.6%
Max drawdown · equity: −37.2%
Max drawdown · balance: −37.2%
Absolute drawdown: −$3,686
Longest drawdown: 1765 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 4.7%

Symbol split

90 days

USDCHF

100%+35.9%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 21% · Thu 20% · Fri 19% · 51% in the London session

Behaviour

from 1,711 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 94% · over 12h 6%. Automated share 100%.

Statistics1,711 closed trades

Trades1,711

Won / lost814 / 897

Long win rate47% (816)

Short win rate48% (895)

Avg win+$23.4 · 20.7 pip

Avg loss−$25.2 · −22.0 pip

Best trade+$173 · Apr 7

Worst trade−$252 · Apr 10

Total pips−2,896

Lots171.1

Commission + swap−$393

Expectancy / trade−$2.1

Profit factor0.84

Sharpe−1.07daily returns, annualised

Z-score1.1 (74%)dependence between runs

Standard deviation$34.4

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak9 (+$259)

Losing streak9 (−$350)

Avg holding time11h 55m

Trades / week6.8

Risk / trade4.7%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 03:10	USDCHF	BUY	0.1	0.81844 → 0.81941	9h 10m	+9.7	+$11	—
Nov 2 09:10	USDCHF	SELL	0.1	0.82473 → 0.81924	9h 10m	+54.9	+$67	—
Nov 1 22:03	USDCHF	BUY	0.1	0.82061 → 0.82241	2.4 days	+18	+$21	—
Oct 30 00:10	USDCHF	BUY	0.1	0.82691 → 0.82336	9h 10m	−35.5	−$44	—
Oct 29 02:10	USDCHF	BUY	0.1	0.82910 → 0.82734	9h 10m	−17.6	−$23	—
Oct 28 09:10	USDCHF	SELL	0.1	0.82891 → 0.83056	9h 10m	−16.5	−$20	—
Oct 27 23:10	USDCHF	SELL	0.1	0.82897 → 0.82907	9h 10m	−1	−$2	—
Oct 27 11:10	USDCHF	SELL	0.1	0.82793 → 0.82887	9h 10m	−9.4	−$11	—
Oct 26 18:10	USDCHF	SELL	0.1	0.82593 → 0.82689	9h 10m	−9.6	−$12	—
Oct 23 17:10	USDCHF	SELL	0.1	0.82266 → 0.82540	9h 10m	−27.4	−$33	—
Oct 22 12:10	USDCHF	BUY	0.1	0.82326 → 0.82160	9h 10m	−16.6	−$20	—
Oct 21 21:10	USDCHF	BUY	0.1	0.82468 → 0.82381	9h 10m	−8.7	−$12	—
Oct 21 09:10	USDCHF	SELL	0.1	0.82564 → 0.82479	9h 10m	+8.5	+$10	—
Oct 20 21:10	USDCHF	BUY	0.1	0.82388 → 0.82416	9h 10m	+2.8	+$3	—
Oct 20 09:10	USDCHF	SELL	0.1	0.82683 → 0.82476	9h 10m	+20.7	+$25	—
Oct 19 19:10	USDCHF	SELL	0.1	0.82519 → 0.82690	9h 10m	−17.1	−$21	—
Oct 16 16:10	USDCHF	BUY	0.1	0.82632 → 0.82411	9h 10m	−22.1	−$27	—
Oct 15 23:10	USDCHF	BUY	0.1	0.82740 → 0.82741	9h 10m	+0.1	$0	—
Oct 15 09:10	USDCHF	BUY	0.1	0.83186 → 0.82930	9h 10m	−25.6	−$31	—
Oct 14 11:10	USDCHF	BUY	0.1	0.83227 → 0.83359	9h 10m	+13.2	+$16	—
Oct 13 12:10	USDCHF	BUY	0.1	0.83297 → 0.83211	9h 10m	−8.6	−$10	—
Oct 12 10:10	USDCHF	BUY	0.1	0.82955 → 0.83284	9h 10m	+32.9	+$40	—
Oct 11 21:03	USDCHF	BUY	0.1	0.83019 → 0.82891	2.1 days	−12.8	−$16	—
Oct 9 03:10	USDCHF	BUY	0.1	0.83148 → 0.83016	9h 10m	−13.2	−$16	—
Oct 8 11:10	USDCHF	BUY	0.1	0.83241 → 0.83368	9h 10m	+12.7	+$15	—

1–25 of 1711

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