Amberwood Iris · strategy profile

Amberwood Iris · strategy profile · SocialCharts

Performance

…

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

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−1.0%	−57	1	0
This week	−1.0%	−57	1	0
This month	−1.1%	−57	7	4
This year	−5.6%	−261	97	48

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.7	−1.8	+0.6	+1.4	−2.5	+1.7	−1.4	+0.6	−2.8	−0.7	−1.3	−1.8	−8.7
2023	−2.8	+0.4	−1.9	−2.1	+0.7	−0.1	+0.6	−1.7	+2.5	−1.8	−1.5	−0.7	−8.4
2024	−0.4	+0.8	0.0	+0.6	−0.7	−2.5	−1.3	−2.8	+0.4	+1.1	+1.6	0.0	−3.3
2025	−0.2	−0.8	−1.3	+0.7	+0.3	−3.0	−1.7	−0.4	−0.3	−1.6	−1.9	−1.5	−11.8
2026	−2.1	0.0	+2.3	−3.3	−0.6	+2.4	−1.9	−2.0	0.0	+0.7	−1.0	·	−5.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −33.8%.

Max daily drawdown: −3.0%
Max weekly drawdown: −3.5%
Max drawdown · equity: −33.8%
Max drawdown · balance: −33.8%
Absolute drawdown: −$3,260
Longest drawdown: 1575 days · Aug
Recovery factor: −0.9
Max simultaneous risk: 6.5%

Symbol split

90 days

USDCHF

100%+31.9%

Long 95% · Short 5%

Hour and day

trade opens · UTC

Mon 24% · Tue 22% · Wed 15% · Thu 19% · Fri 20% · 44% in the Asia session

Behaviour

from 562 trades

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

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

Statistics562 closed trades

Trades562

Won / lost258 / 304

Long win rate45% (534)

Short win rate64% (28)

Avg win+$31.9 · 28.8 pip

Avg loss−$37.6 · −32.5 pip

Best trade+$340 · Jun 16

Worst trade−$216 · Jan 25

Total pips−2,438

Lots56.2

Commission + swap−$379

Expectancy / trade−$5.7

Profit factor0.72

Sharpe−1.80daily returns, annualised

Z-score1.1 (71%)dependence between runs

Standard deviation$48.6

AHPR / GHPR−0.07% / −0.07%

Recovery factor−0.9

Winning streak6 (+$340)

Losing streak8 (−$287)

Avg holding time1.4 days

Trades / week2.2

Risk / trade6.5%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 03:20	USDCHF	BUY	0.1	0.82528 → 0.81962	1 days	−56.6	−$70	—
Oct 27 12:30	USDCHF	BUY	0.1	0.82640 → 0.82814	1 days	+17.4	+$21	—
Oct 25 21:03	USDCHF	BUY	0.1	0.82165 → 0.82258	2.7 days	+9.3	+$11	—
Oct 20 07:45	USDCHF	BUY	0.1	0.82385 → 0.82434	1 days	+4.9	+$5	—
Oct 14 18:00	USDCHF	BUY	0.1	0.83335 → 0.83614	1 days	+27.9	+$33	—
Oct 11 21:03	USDCHF	BUY	0.1	0.83165 → 0.82891	2.3 days	−27.4	−$34	—
Oct 9 08:35	USDCHF	BUY	0.1	0.83375 → 0.83050	1 days	−32.5	−$40	—
Oct 1 22:55	USDCHF	SELL	0.1	0.83491 → 0.83126	1 days	+36.5	+$43	—
Sep 30 19:55	USDCHF	SELL	0.1	0.83349 → 0.83585	1 days	−23.6	−$29	—
Sep 29 17:25	USDCHF	SELL	0.1	0.83076 → 0.83580	1 days	−50.4	−$61	—
Sep 24 13:20	USDCHF	BUY	0.1	0.82351 → 0.82788	1 days	+43.7	+$51	—
Sep 22 06:40	USDCHF	BUY	0.1	0.82339 → 0.82112	1 days	−22.7	−$28	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82397 → 0.82202	2.3 days	+19.5	+$23	—
Sep 18 04:55	USDCHF	SELL	0.1	0.82568 → 0.82326	1 days	+24.2	+$29	—
Sep 16 13:20	USDCHF	BUY	0.1	0.81849 → 0.81877	1 days	+2.8	+$3	—
Sep 15 10:00	USDCHF	BUY	0.1	0.81873 → 0.81767	1 days	−10.6	−$13	—
Sep 13 21:03	USDCHF	BUY	0.1	0.81633 → 0.81518	2.1 days	−11.5	−$15	—
Sep 8 17:30	USDCHF	BUY	0.1	0.80928 → 0.80888	1 days	−4	−$5	—
Sep 6 21:03	USDCHF	BUY	0.1	0.80817 → 0.80912	2.7 days	+9.5	+$11	—
Sep 1 20:40	USDCHF	BUY	0.1	0.80858 → 0.81160	1 days	+30.2	+$37	—
Aug 31 06:49	USDCHF	BUY	0.1	0.80543 → 0.80882	3 days	+33.9	+$41	—
Aug 28 05:25	USDCHF	BUY	0.1	0.80551 → 0.80479	1 days	−7.2	−$9	—
Aug 27 03:20	USDCHF	BUY	0.1	0.80240 → 0.80532	1 days	+29.2	+$35	—
Aug 25 06:30	USDCHF	BUY	0.1	0.80075 → 0.80338	1 days	+26.3	+$32	—
Aug 21 06:25	USDCHF	BUY	0.1	0.80041 → 0.79976	1 days	−6.5	−$9	—

1–25 of 562

Amberwood Iris◇Strategy

Rules

Research records

Version timeline