Amberwood Swan · strategy profile

Amberwood Swan · 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	+0.9%	+59	3	1
This month	−1.4%	−85	16	5
This year	−10.1%	−617	178	78

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.4	+1.1	−0.4	+2.2	−3.9	−1.5	−0.5	+4.3	+0.3	+0.4	−1.2	+0.4	+1.4
2023	+1.3	+2.8	−2.9	+1.4	+0.1	−0.7	+2.2	+2.5	+0.8	−2.0	−1.0	−4.0	+0.4
2024	+0.7	+0.5	+2.0	−1.4	+1.0	−1.9	+2.4	−2.1	−0.4	+1.6	−3.5	−0.8	−1.7
2025	−1.0	+0.6	−1.5	−1.7	−6.2	+3.3	+1.2	−3.3	−0.4	+2.9	−1.8	−1.2	−9.2
2026	−0.2	−1.3	+0.3	−0.9	−0.8	−4.4	+0.5	−4.2	+0.4	+0.7	−0.8	·	−10.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.0%.

Max daily drawdown: −2.4%
Max weekly drawdown: −3.6%
Max drawdown · equity: −27.0%
Max drawdown · balance: −27.0%
Absolute drawdown: −$2,956
Longest drawdown: 1132 days · Oct
Recovery factor: −0.7
Max simultaneous risk: 2.1%

Symbol split

90 days

USDCHF

100%+19.0%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 10% · Tue 28% · Wed 25% · Thu 11% · Fri 26% · 41% in the Asia session

Behaviour

from 1,047 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 10% · over 12h 89%. Automated share 100%.

Statistics1,047 closed trades

Trades1,047

Won / lost533 / 514

Long win rate52% (561)

Short win rate49% (486)

Avg win+$39.3 · 35.4 pip

Avg loss−$44.4 · −38.2 pip

Best trade+$91 · Feb 9

Worst trade−$233 · Apr 11

Total pips−787

Lots104.7

Commission + swap−$796

Expectancy / trade−$1.8

Profit factor0.92

Sharpe−0.53daily returns, annualised

Z-score−0.4 (33%)dependence between runs

Standard deviation$54.2

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak10 (+$193)

Losing streak8 (−$308)

Avg holding time1.6 days

Trades / week4.1

Risk / trade2.1%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	BUY	0.1	0.82237 → 0.82241	2.9 days	+0.4	$0	—
Oct 29 21:00	USDCHF	SELL	0.1	0.83047 → 0.82349	1.1 days	+69.8	+$83	—
Oct 28 16:50	USDCHF	SELL	0.1	0.82837 → 0.82948	1.4 days	−11.1	−$14	—
Oct 27 05:40	USDCHF	BUY	0.1	0.82369 → 0.82782	1.4 days	+41.3	+$49	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82120 → 0.82277	2.7 days	−15.7	−$20	—
Oct 23 03:30	USDCHF	BUY	0.1	0.82545 → 0.82096	1.4 days	−44.9	−$57	—
Oct 21 18:50	USDCHF	SELL	0.1	0.82487 → 0.82492	1.4 days	−0.5	−$1	—
Oct 20 07:00	USDCHF	SELL	0.1	0.82375 → 0.82572	1.4 days	−19.7	−$24	—
Oct 18 21:03	USDCHF	BUY	0.1	0.82673 → 0.82353	2.6 days	−32	−$39	—
Oct 16 05:40	USDCHF	BUY	0.1	0.83475 → 0.82696	1.4 days	−77.9	−$95	—
Oct 14 18:00	USDCHF	BUY	0.1	0.83348 → 0.83614	1.4 days	+26.6	+$31	—
Oct 13 08:30	USDCHF	SELL	0.1	0.82990 → 0.83295	1.4 days	−30.5	−$37	—
Oct 11 21:03	USDCHF	BUY	0.1	0.83027 → 0.82891	2.7 days	−13.6	−$17	—
Oct 9 02:40	USDCHF	BUY	0.1	0.83297 → 0.83015	1.4 days	−28.2	−$36	—
Oct 7 17:40	USDCHF	BUY	0.1	0.83187 → 0.83315	1.4 days	+12.8	+$15	—
Oct 6 05:40	USDCHF	BUY	0.1	0.82772 → 0.83158	1.4 days	+38.6	+$46	—
Oct 4 21:03	USDCHF	SELL	0.1	0.82853 → 0.82784	2.3 days	+6.9	+$8	—
Oct 2 12:30	USDCHF	SELL	0.1	0.83150 → 0.82452	11h 30m	+69.8	+$85	—
Oct 2 00:35	USDCHF	SELL	0.1	0.83518 → 0.83118	1.4 days	+40	+$46	—
Sep 30 15:30	USDCHF	BUY	0.1	0.83357 → 0.83418	1.4 days	+6.1	+$7	—
Sep 29 05:40	USDCHF	BUY	0.1	0.82771 → 0.83341	1.4 days	+57	+$68	—
Sep 27 21:03	USDCHF	BUY	0.1	0.82848 → 0.82740	2.5 days	−10.8	−$14	—
Sep 25 07:55	USDCHF	SELL	0.1	0.82497 → 0.82949	1.4 days	−45.2	−$55	—
Sep 23 22:35	USDCHF	SELL	0.1	0.82018 → 0.82493	1.4 days	−47.5	−$60	—
Sep 22 10:50	USDCHF	SELL	0.1	0.82256 → 0.81848	1.4 days	+40.8	+$49	—

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