Amberwood Creek · strategy profile

Amberwood Creek · 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	−0.3%	−34	3	1
This month	−1.4%	−172	12	4
This year	−1.3%	+31	122	62

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.4	−0.4	+1.0	−1.8	−0.8	+0.5	−1.3	+0.4	−0.2	−0.7	−1.4	−1.9	−6.2
2021	+0.7	+0.3	+1.5	−1.3	−0.1	0.0	−1.4	−0.6	−0.6	+0.3	−1.7	+1.0	−1.9
2022	−1.3	−0.8	+2.8	+2.9	−0.6	+3.7	−3.1	+4.2	+1.6	+2.2	−8.6	−3.9	−0.9
2023	−2.6	+2.3	−3.1	+2.3	+1.4	+2.5	−4.5	+0.2	+1.2	+0.6	−1.8	−8.2	−9.8
2024	+4.9	+0.4	+0.1	+2.8	+0.8	+0.3	−7.4	−0.5	−0.5	+6.8	+1.7	+2.8	+12.3
2025	−1.1	−5.0	+0.1	+0.5	+0.7	−0.8	+3.3	−3.3	+1.6	+1.3	+0.8	+1.0	−1.0
2026	−3.0	+0.5	+0.8	−1.0	−0.1	+0.4	−1.1	+1.3	+2.4	−1.4	−0.1	·	−1.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.8%.

Max daily drawdown: −3.5%
Max weekly drawdown: −6.0%
Max drawdown · equity: −23.8%
Max drawdown · balance: −23.8%
Absolute drawdown: −$2,057
Longest drawdown: 2414 days · Sep
Recovery factor: −0.5
Max simultaneous risk: 3.4%

Symbol split

90 days

USDJPY

100%+10.8%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 29% · Tue 15% · Wed 21% · Thu 17% · Fri 17% · 42% in the New York session

Behaviour

from 939 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 4% · over 12h 96%. Automated share 100%.

Statistics939 closed trades

Trades939

Won / lost480 / 459

Long win rate51% (939)

Short win rate0% (0)

Avg win+$43.9 · 61.6 pip

Avg loss−$48.3 · −64.1 pip

Best trade+$170 · Mar 12

Worst trade−$326 · Dec 20

Total pips+181

Lots93.9

Commission + swap−$905

Expectancy / trade−$1.2

Profit factor0.95

Sharpe−0.21daily returns, annualised

Z-score0.9 (61%)dependence between runs

Standard deviation$65.4

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak8 (+$381)

Losing streak8 (−$326)

Avg holding time1.7 days

Trades / week2.6

Risk / trade3.4%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	BUY	0.1	157.630 → 157.444	2.7 days	−18.6	−$12	—
Oct 29 23:45	USDJPY	BUY	0.1	158.110 → 157.777	1.4 days	−33.3	−$23	—
Oct 28 11:45	USDJPY	BUY	0.1	157.671 → 157.846	1.4 days	+17.5	+$11	—
Oct 25 21:03	USDJPY	BUY	0.1	157.272 → 156.959	3.3 days	−31.3	−$21	—
Oct 22 03:45	USDJPY	BUY	0.1	158.163 → 157.639	1.4 days	−52.4	−$35	—
Oct 20 13:45	USDJPY	BUY	0.1	158.095 → 157.885	1.4 days	−21	−$14	—
Oct 18 21:03	USDJPY	BUY	0.1	158.196 → 157.915	3.2 days	−28.1	−$19	—
Oct 15 15:45	USDJPY	BUY	0.1	158.332 → 158.127	1.4 days	−20.5	−$14	—
Oct 13 15:45	USDJPY	BUY	0.1	158.346 → 158.421	1.4 days	+7.5	+$4	—
Oct 11 21:03	USDJPY	BUY	0.1	158.170 → 158.236	2.6 days	+6.6	+$4	—
Oct 8 05:45	USDJPY	BUY	0.1	158.172 → 158.257	1.4 days	+8.5	+$3	—
Oct 6 13:45	USDJPY	BUY	0.1	158.123 → 158.051	1.4 days	−7.2	−$5	—
Oct 4 21:04	USDJPY	BUY	0.1	157.815 → 157.617	2.2 days	−19.8	−$13	—
Sep 30 23:45	USDJPY	BUY	0.1	157.473 → 157.470	1.4 days	−0.3	−$2	—
Sep 29 09:45	USDJPY	BUY	0.1	157.439 → 157.417	1.4 days	−2.2	−$2	—
Sep 25 19:45	USDJPY	BUY	0.1	158.764 → 157.181	1.4 days	−158.3	−$101	—
Sep 24 09:45	USDJPY	BUY	0.1	157.470 → 158.749	1.4 days	+127.9	+$79	—
Sep 22 17:45	USDJPY	BUY	0.1	157.281 → 157.481	1.4 days	+20	+$12	—
Sep 18 08:25	USDJPY	BUY	0.1	156.009 → 157.807	14h 25m	+179.8	+$113	—
Sep 17 01:45	USDJPY	BUY	0.1	155.116 → 156.126	1.4 days	+101	+$63	—
Sep 15 13:45	USDJPY	BUY	0.1	154.065 → 155.015	1.4 days	+95	+$61	—
Sep 11 01:45	USDJPY	BUY	0.1	153.549 → 154.322	1.4 days	+77.3	+$48	—
Sep 9 15:45	USDJPY	BUY	0.1	153.333 → 153.419	1.4 days	+8.6	+$5	—
Sep 6 21:03	USDJPY	BUY	0.1	155.760 → 155.950	3 days	+19	+$11	—
Sep 2 13:45	USDJPY	BUY	0.1	159.816 → 158.680	1.4 days	−113.6	−$72	—

1–25 of 939

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