Amberwood Pine · strategy profile

Amberwood Pine · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.3	−4.3	−5.5	−4.8	−9.7	+0.4	−3.2	+0.4	−2.7	−6.0	−4.3	−12.1	−53.0
2023	−11.8	−8.9	−6.0	−1.3	+1.1	−4.2	−9.8	−9.8	−3.5	−7.3	−15.1	−18.4	−95.0
2024	−27.9	−25.9	−12.3	−51.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−117.2
2025	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −20.9%
Max weekly drawdown: −24.4%
Max drawdown · equity: −95.2%
Max drawdown · balance: −95.2%
Absolute drawdown: −$9,519
Longest drawdown: 1753 days · Apr
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Apr 30 06:11	USDCHF	SELL	0.1	0.91061 → 0.91263	6h 43m	−20.2	−$22	—
Apr 29 23:21	USDCHF	SELL	0.1	0.91085 → 0.91081	7h 40m	+0.4	$0	—
Apr 29 14:53	USDCHF	BUY	0.1	0.91309 → 0.91107	1h 13m	−20.2	−$22	—
Apr 29 13:34	USDCHF	SELL	0.1	0.91129 → 0.91331	5h 25m	−20.2	−$22	—
Apr 29 07:35	USDCHF	BUY	0.1	0.91292 → 0.91090	0h 30m	−20.2	−$22	—
Apr 29 06:45	USDCHF	SELL	0.1	0.91076 → 0.91278	2h 1m	−20.2	−$22	—
Apr 29 04:09	USDCHF	BUY	0.1	0.91353 → 0.91151	2h 26m	−20.2	−$22	—
Apr 29 01:35	USDCHF	SELL	0.1	0.91247 → 0.91449	4h 9m	−20.2	−$22	—
Apr 28 21:03	USDCHF	SELL	0.1	0.91436 → 0.91240	2.2 days	+19.6	+$21	—
Apr 26 15:59	USDCHF	BUY	0.1	0.91089 → 0.91419	7h 40m	+33	+$36	—
Apr 26 08:01	USDCHF	BUY	0.1	0.91306 → 0.91104	6h 35m	−20.2	−$22	—
Apr 26 01:20	USDCHF	SELL	0.1	0.91217 → 0.91302	7h 40m	−8.5	−$10	—
Apr 25 17:34	USDCHF	BUY	0.1	0.91270 → 0.91230	7h 40m	−4	−$4	—
Apr 25 09:34	USDCHF	BUY	0.1	0.91437 → 0.91235	6h 59m	−20.2	−$22	—
Apr 25 02:33	USDCHF	BUY	0.1	0.91481 → 0.91419	7h 40m	−6.2	−$8	—
Apr 24 18:31	USDCHF	SELL	0.1	0.91261 → 0.91463	5h 3m	−20.2	−$22	—
Apr 24 13:06	USDCHF	BUY	0.1	0.91450 → 0.91248	5h 9m	−20.2	−$22	—
Apr 24 07:41	USDCHF	BUY	0.1	0.91208 → 0.91434	7h 40m	+22.6	+$25	—
Apr 23 23:46	USDCHF	BUY	0.1	0.91188 → 0.91179	7h 40m	−0.9	−$1	—
Apr 23 15:46	USDCHF	SELL	0.1	0.90971 → 0.91173	1h 57m	−20.2	−$22	—
Apr 23 13:45	USDCHF	BUY	0.1	0.91239 → 0.91037	3h 3m	−20.2	−$22	—
Apr 23 10:21	USDCHF	SELL	0.1	0.91053 → 0.91255	2h 28m	−20.2	−$22	—
Apr 23 07:30	USDCHF	BUY	0.1	0.91223 → 0.91021	3h 26m	−20.2	−$22	—
Apr 23 04:00	USDCHF	BUY	0.1	0.91197 → 0.91198	7h 40m	+0.1	$0	—
Apr 22 19:31	USDCHF	BUY	0.1	0.91193 → 0.91133	7h 40m	−6	−$7	—

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Amberwood Pine◇Strategy

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