Amber Wing · strategy profile

Amber Wing · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.2%	−122	2	0
This month	−1.2%	−105	8	2
This year	−9.0%	−849	93	43

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.9	−3.6	+2.8	−1.9	+0.8	−3.1	−0.4	−1.2	−1.1	+0.1	−2.6	−1.6	−12.7
2021	+0.2	+0.7	+0.1	−0.8	−0.7	+0.2	+1.1	+1.0	+1.2	+1.8	−1.0	+0.1	+4.0
2022	−0.1	−0.3	+4.6	+3.7	0.0	+0.9	+0.6	+0.9	+3.6	−3.0	−5.1	−8.7	−2.8
2023	+0.1	+2.5	+2.4	+0.9	+1.9	+2.6	−5.1	+1.8	+0.8	−0.3	−3.6	−6.2	−2.3
2024	+3.0	+3.1	−1.0	−2.2	−4.9	+3.2	−3.9	−6.5	−3.7	+2.5	−1.6	+3.7	−8.4
2025	−1.5	−4.8	−1.3	+0.1	−1.2	−1.7	+5.4	−2.5	+1.8	−0.4	−0.1	−3.1	−9.1
2026	0.0	−1.2	−2.2	−2.4	+3.3	−1.9	−5.9	+0.3	+2.2	−1.1	+0.1	·	−8.8

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: −3.2%
Max weekly drawdown: −6.0%
Max drawdown · equity: −41.8%
Max drawdown · balance: −41.8%
Absolute drawdown: −$3,771
Longest drawdown: 1475 days · Sep
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	BUY	0.1	158.056 → 157.444	3.9 days	−61.2	−$40	—
Oct 28 14:35	USDJPY	SELL	0.1	157.566 → 158.173	1.9 days	−60.7	−$39	—
Oct 25 21:03	USDJPY	BUY	0.1	156.893 → 156.959	3.4 days	+6.6	+$3	—
Oct 21 14:35	USDJPY	SELL	0.1	158.487 → 158.098	1.9 days	+38.9	+$24	—
Oct 18 21:03	USDJPY	BUY	0.1	158.018 → 157.915	3.4 days	−10.3	−$8	—
Oct 13 21:05	USDJPY	BUY	0.1	158.316 → 158.318	1.9 days	+0.2	−$1	—
Oct 11 21:03	USDJPY	BUY	0.1	158.345 → 158.236	3.2 days	−10.9	−$8	—
Oct 8 06:35	USDJPY	SELL	0.1	158.100 → 158.181	1.9 days	−8.1	−$7	—
Oct 2 13:35	USDJPY	BUY	0.1	157.143 → 157.492	1.9 days	+34.9	+$20	—
Sep 30 09:05	USDJPY	BUY	0.1	157.086 → 156.993	1.9 days	−9.3	−$7	—
Sep 27 21:03	USDJPY	BUY	0.1	158.277 → 157.214	2.5 days	−106.3	−$68	—
Sep 24 23:35	USDJPY	BUY	0.1	157.594 → 158.795	1.9 days	+120.1	+$74	—
Sep 22 21:05	USDJPY	BUY	0.1	156.928 → 157.332	1.9 days	+40.4	+$25	—
Sep 20 21:04	USDJPY	BUY	0.1	156.164 → 156.741	2.9 days	+57.7	+$36	—
Sep 17 22:35	USDJPY	BUY	0.1	155.297 → 156.004	1.9 days	+70.7	+$43	—
Sep 15 23:35	USDJPY	BUY	0.1	153.647 → 155.167	1.9 days	+152	+$97	—
Sep 13 21:04	USDJPY	SELL	0.1	154.454 → 153.548	2.9 days	+90.6	+$59	—
Sep 10 01:35	USDJPY	BUY	0.1	153.362 → 153.657	1.9 days	+29.5	+$17	—
Sep 6 21:03	USDJPY	BUY	0.1	155.589 → 155.950	3.2 days	+36.1	+$22	—
Sep 3 07:03	USDJPY	BUY	0.1	159.863 → 156.661	22h 3m	−320.2	−$206	—
Sep 2 05:05	USDJPY	BUY	0.1	159.872 → 160.121	1.9 days	+24.9	+$15	—
Aug 30 21:03	USDJPY	BUY	0.1	159.260 → 159.997	3.8 days	+73.7	+$45	—
Aug 26 18:05	USDJPY	BUY	0.1	159.224 → 159.376	1.9 days	+15.2	+$9	—
Aug 21 10:35	USDJPY	BUY	0.1	159.151 → 158.570	1.9 days	−58.1	−$39	—
Aug 19 07:35	USDJPY	BUY	0.1	159.136 → 159.134	1.9 days	−0.2	−$1	—

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