Amber Rain · strategy profile

Amber Rain · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+13	1	1
This week	+0.6%	+73	5	4
This month	+0.3%	+60	20	11
This year	−0.8%	+113	194	84

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	0.0	+2.1	+2.1	−0.6	−0.7	−0.4	−1.0	−1.0	−0.4	+0.3	+1.1	+1.5
2021	−1.0	+0.7	+2.7	−1.4	−1.3	+1.9	+1.9	+0.5	+0.5	−0.6	−0.4	−0.2	+3.3
2022	+0.1	+1.9	+0.6	−1.2	−0.7	−0.1	−0.7	−3.5	−1.5	−0.2	−2.3	+1.5	−6.0
2023	+3.0	−6.1	−2.1	−8.9	+4.4	−4.3	−4.1	+0.1	−1.4	+2.4	0.0	−2.2	−19.3
2024	−1.7	+0.5	+0.3	+0.9	+2.1	+0.4	+5.1	+0.1	−0.5	+0.1	−1.1	+0.5	+6.9
2025	+3.1	−0.1	0.0	0.0	−1.1	−0.8	−4.7	−0.9	−4.0	−5.6	+2.1	−3.3	−15.4
2026	+1.1	+0.8	+1.7	−5.1	−0.8	−1.8	−4.3	+0.2	+6.9	+1.0	0.0	·	−0.4

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: −3.4%
Max weekly drawdown: −4.1%
Max drawdown · equity: −39.0%
Max drawdown · balance: −39.0%
Absolute drawdown: −$3,323
Longest drawdown: 1632 days · Aug
Recovery factor: −0.7
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:30	USDJPY	BUY	0.1	157.955 → 158.081	23h 30m	+12.6	+$7	—
Nov 1 22:03	USDJPY	BUY	0.1	157.485 → 157.444	2.3 days	−4.1	−$3	—
Oct 30 13:30	USDJPY	SELL	0.1	157.819 → 157.310	23h 30m	+50.9	+$32	—
Oct 29 11:30	USDJPY	BUY	0.1	157.910 → 157.968	23h 30m	+5.8	+$2	—
Oct 28 05:30	USDJPY	BUY	0.1	157.731 → 157.810	23h 30m	+7.9	+$5	—
Oct 27 03:30	USDJPY	SELL	0.1	156.862 → 157.717	23h 30m	−85.5	−$55	—
Oct 25 21:03	USDJPY	BUY	0.1	156.917 → 156.959	2.7 days	+4.2	+$2	—
Oct 23 03:30	USDJPY	SELL	0.1	157.690 → 156.952	23h 30m	+73.8	+$47	—
Oct 22 03:30	USDJPY	SELL	0.1	158.110 → 157.696	23h 30m	+41.4	+$25	—
Oct 21 03:30	USDJPY	SELL	0.1	158.263 → 158.243	23h 30m	+2	+$1	—
Oct 19 23:30	USDJPY	SELL	0.1	157.789 → 158.598	23h 30m	−80.9	−$52	—
Oct 18 21:03	USDJPY	BUY	0.1	158.098 → 157.915	2.9 days	−18.3	−$12	—
Oct 15 19:30	USDJPY	SELL	0.1	158.334 → 158.156	23h 30m	+17.8	+$10	—
Oct 14 13:30	USDJPY	BUY	0.1	158.402 → 158.868	23h 30m	+46.6	+$29	—
Oct 13 05:30	USDJPY	BUY	0.1	158.346 → 158.344	23h 30m	−0.2	−$1	—
Oct 11 21:03	USDJPY	SELL	0.1	158.247 → 158.255	2.1 days	−0.8	−$1	—
Oct 9 13:30	USDJPY	SELL	0.1	158.118 → 158.326	23h 30m	−20.8	−$14	—
Oct 8 07:30	USDJPY	SELL	0.1	158.096 → 158.205	23h 30m	−10.9	−$8	—
Oct 7 03:30	USDJPY	BUY	0.1	157.976 → 158.371	23h 30m	+39.5	+$24	—
Oct 6 01:30	USDJPY	SELL	0.1	157.589 → 157.803	23h 30m	−21.4	−$14	—
Oct 4 21:04	USDJPY	BUY	0.1	157.815 → 157.617	2.2 days	−19.8	−$13	—
Oct 2 11:30	USDJPY	SELL	0.1	157.937 → 157.815	23h 30m	+12.2	+$7	—
Oct 1 09:30	USDJPY	BUY	0.1	157.074 → 158.384	23h 30m	+131	+$81	—
Sep 30 09:30	USDJPY	BUY	0.1	157.711 → 157.072	23h 30m	−63.9	−$41	—
Sep 28 23:30	USDJPY	BUY	0.1	157.439 → 157.366	23h 30m	−7.3	−$5	—

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