Amberwood Island · strategy profile

Amberwood Island · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.5%	−58	1	0
This month	−2.2%	−275	7	1
This year	−5.7%	−633	69	35

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.5	+0.2	+2.7	+1.0	0.0	+1.1	−0.3	−0.9	−0.4	−1.3	+0.2	−1.7	−1.0
2021	+0.1	−0.8	+1.5	−0.9	−0.1	−0.9	+0.5	+0.3	0.0	+1.8	+0.3	−0.1	+1.7
2022	−0.4	+0.2	+0.4	+2.0	−0.9	+2.0	+1.3	+3.8	+0.4	+0.1	−4.4	−1.5	+3.0
2023	−3.6	+1.3	−1.6	+0.1	+1.4	+1.0	−1.8	+0.7	0.0	+1.5	+0.7	−5.9	−6.4
2024	+1.9	+1.0	−0.8	+0.3	+1.1	+1.3	−4.7	−5.3	−1.6	+2.9	−1.1	+1.7	−3.3
2025	+0.1	−3.0	−1.6	−6.3	−1.7	+0.7	+2.3	−1.4	+1.1	+1.5	−1.6	+0.8	−9.1
2026	−1.4	+0.4	−0.8	+0.7	+0.2	+1.0	−5.0	+0.9	+0.4	−2.0	−0.1	·	−5.7

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: −3.5%
Max weekly drawdown: −5.7%
Max drawdown · equity: −28.0%
Max drawdown · balance: −28.0%
Absolute drawdown: −$2,000
Longest drawdown: 1511 days · Nov
Recovery factor: −0.7
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	BUY	0.1	158.026 → 157.444	3.4 days	−58.2	−$38	—
Oct 25 21:03	USDJPY	BUY	0.1	156.917 → 156.959	2.7 days	+4.2	+$2	—
Oct 23 01:45	USDJPY	BUY	0.1	158.147 → 156.697	1.4 days	−145	−$95	—
Oct 20 21:45	USDJPY	BUY	0.1	158.242 → 158.139	1.4 days	−10.3	−$8	—
Oct 15 21:45	USDJPY	BUY	0.1	158.455 → 157.969	1.4 days	−48.6	−$33	—
Oct 11 21:03	USDJPY	BUY	0.1	158.340 → 158.236	2.5 days	−10.4	−$7	—
Oct 6 13:45	USDJPY	BUY	0.1	158.123 → 158.051	1.4 days	−7.2	−$5	—
Oct 2 05:45	USDJPY	BUY	0.1	157.401 → 157.837	1.4 days	+43.6	+$26	—
Sep 29 13:45	USDJPY	BUY	0.1	157.797 → 157.497	1.4 days	−30	−$20	—
Sep 24 13:45	USDJPY	BUY	0.1	157.681 → 158.772	1.4 days	+109.1	+$67	—
Sep 22 17:45	USDJPY	BUY	0.1	157.281 → 157.481	1.4 days	+20	+$12	—
Sep 20 21:04	USDJPY	BUY	0.1	157.061 → 156.741	2.7 days	−32	−$21	—
Sep 15 17:45	USDJPY	BUY	0.1	154.405 → 155.139	1.4 days	+73.4	+$47	—
Sep 11 05:45	USDJPY	BUY	0.1	153.647 → 154.082	1.4 days	+43.5	+$26	—
Sep 9 17:45	USDJPY	BUY	0.1	153.812 → 153.470	1.4 days	−34.2	−$23	—
Sep 6 21:03	USDJPY	BUY	0.1	155.760 → 155.950	3 days	+19	+$11	—
Sep 2 17:45	USDJPY	BUY	0.1	159.994 → 158.810	1.4 days	−118.4	−$75	—
Aug 28 01:45	USDJPY	BUY	0.1	159.378 → 159.406	1.4 days	+2.8	$0	—
Aug 23 21:03	USDJPY	BUY	0.1	159.011 → 158.937	2 days	−7.4	−$5	—
Aug 21 17:45	USDJPY	BUY	0.1	158.451 → 159.007	1.4 days	+55.6	+$34	—
Aug 19 01:45	USDJPY	BUY	0.1	159.354 → 159.460	1.4 days	+10.6	+$6	—
Aug 11 13:45	USDJPY	BUY	0.1	158.209 → 159.191	1.4 days	+98.2	+$61	—
Aug 5 09:45	USDJPY	BUY	0.1	157.550 → 157.707	1.4 days	+15.7	+$9	—
Aug 2 21:03	USDJPY	BUY	0.1	160.197 → 157.133	2.9 days	−306.4	−$195	—
Jul 30 14:02	USDJPY	BUY	0.1	163.869 → 159.567	22h 2m	−430.2	−$271	—

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