Amber Blossom · strategy profile

Amber Blossom · 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	0.0%	−4	1	0
This month	−1.2%	−150	9	2
This year	−2.1%	−212	86	39

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	+0.1	−2.3	−0.6	−0.9	−0.5	−0.2	+1.1	−1.2	+0.1	−1.2	−1.3	−7.2
2021	+0.3	−0.5	−0.7	−1.6	−0.1	0.0	−0.1	−0.2	+0.2	+0.5	+0.5	−0.4	−2.0
2022	−0.7	+0.5	−1.5	+0.5	−0.7	−0.5	+0.1	+1.7	0.0	−0.7	+0.1	+0.6	−0.6
2023	−0.6	+2.0	−0.9	−0.5	−0.4	+0.2	−2.3	+0.9	−0.3	−0.5	+1.1	−0.9	−2.3
2024	+0.9	+0.3	+0.3	−0.8	+0.4	−0.6	−2.7	+0.3	+1.3	+0.5	+0.8	+0.5	+1.2
2025	−0.7	−1.8	+0.1	−2.1	−0.8	+1.3	+0.1	−0.3	+0.1	0.0	+0.1	+0.6	−3.4
2026	+0.1	−1.4	+1.0	+0.6	+0.2	−0.2	−1.4	+0.1	−0.1	−0.8	−0.1	·	−2.1

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: −1.6%
Max weekly drawdown: −3.0%
Max drawdown · equity: −16.8%
Max drawdown · balance: −16.8%
Absolute drawdown: −$1,612
Longest drawdown: 2444 days · Apr
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Symbol split

90 days

USDJPY

100%+15.4%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 18% · Wed 21% · Thu 20% · Fri 21% · 49% in the New York session

Behaviour

from 689 trades

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

Holding time: under 1h 0% · 1–4h 8% · 4–12h 80% · over 12h 12%. Automated share 100%.

Statistics689 closed trades

Trades689

Won / lost316 / 373

Long win rate46% (689)

Short win rate0% (0)

Avg win+$26.3 · 36.6 pip

Avg loss−$26.4 · −35.0 pip

Best trade+$67 · Mar 10

Worst trade−$124 · Apr 6

Total pips−1,510

Lots68.9

Commission + swap−$298

Expectancy / trade−$2.2

Profit factor0.84

Sharpe−1.01daily returns, annualised

Z-score1.6 (90%)dependence between runs

Standard deviation$33.3

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak7 (+$96)

Losing streak7 (−$218)

Avg holding time16h 38m

Trades / week1.9

Risk / trade0.0%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	BUY	0.1	157.485 → 157.444	2.3 days	−4.1	−$3	—
Oct 25 21:03	USDJPY	BUY	0.1	156.977 → 156.959	2.5 days	−1.8	−$2	—
Oct 22 23:46	USDJPY	BUY	0.1	157.272 → 156.470	9h 46m	−80.2	−$52	—
Oct 19 23:15	USDJPY	BUY	0.1	158.216 → 158.567	13h 15m	+35.1	+$22	—
Oct 16 05:15	USDJPY	BUY	0.1	158.196 → 157.849	13h 15m	−34.7	−$22	—
Oct 14 23:15	USDJPY	BUY	0.1	158.452 → 158.088	13h 15m	−36.4	−$25	—
Oct 9 19:15	USDJPY	BUY	0.1	158.170 → 158.232	13h 15m	+6.2	+$4	—
Oct 8 23:15	USDJPY	BUY	0.1	158.282 → 157.948	13h 15m	−33.4	−$22	—
Oct 5 17:15	USDJPY	BUY	0.1	158.123 → 158.118	13h 15m	−0.5	$0	—
Oct 1 01:30	USDJPY	BUY	0.1	157.315 → 158.013	7h 30m	+69.8	+$43	—
Sep 29 23:15	USDJPY	BUY	0.1	157.711 → 157.337	13h 15m	−37.4	−$24	—
Sep 28 08:01	USDJPY	BUY	0.1	157.748 → 156.946	6h 1m	−80.2	−$51	—
Sep 23 05:15	USDJPY	BUY	0.1	157.563 → 157.574	13h 15m	+1.1	$0	—
Sep 21 21:15	USDJPY	BUY	0.1	157.281 → 157.257	13h 15m	−2.4	−$2	—
Sep 18 08:17	USDJPY	BUY	0.1	157.061 → 157.759	4h 17m	+69.8	+$44	—
Sep 14 12:37	USDJPY	BUY	0.1	154.065 → 154.763	8h 37m	+69.8	+$45	—
Sep 11 01:15	USDJPY	BUY	0.1	154.167 → 154.282	13h 15m	+11.5	+$7	—
Sep 8 18:59	USDJPY	BUY	0.1	154.275 → 153.473	6h 59m	−80.2	−$52	—
Sep 4 09:42	USDJPY	BUY	0.1	155.845 → 156.543	11h 42m	+69.8	+$45	—
Sep 3 02:22	USDJPY	BUY	0.1	158.891 → 158.089	8h 22m	−80.2	−$52	—
Sep 1 19:15	USDJPY	BUY	0.1	159.889 → 160.176	13h 15m	+28.7	+$18	—
Aug 27 03:15	USDJPY	BUY	0.1	159.404 → 159.301	13h 15m	−10.3	−$8	—
Aug 23 21:03	USDJPY	BUY	0.1	159.026 → 158.937	2.1 days	−8.9	−$6	—
Aug 20 15:15	USDJPY	BUY	0.1	158.540 → 158.751	13h 15m	+21.1	+$13	—
Aug 18 05:15	USDJPY	BUY	0.1	159.354 → 159.714	13h 15m	+36	+$22	—

1–25 of 689

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