Amber Comet · strategy profile

Amber Comet · 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%	+3	2	1
This month	−0.2%	−34	11	5
This year	−2.9%	−403	95	44

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	−0.3	+1.1	+0.2	−0.4	−0.7	+0.5	−0.4	−0.1	−0.1	−1.0	−0.5	−1.5
2021	−1.4	−0.3	+0.5	+0.5	0.0	−0.5	−0.2	−0.7	−0.4	+0.2	−1.1	0.0	−3.4
2022	0.0	+0.1	+0.3	+0.8	+0.3	+1.6	−0.7	−1.0	−0.4	0.0	+2.3	+0.8	+4.1
2023	+1.0	−1.1	+1.2	+0.1	+0.7	−0.3	+0.5	+1.1	+0.3	+0.1	−0.4	−0.5	+2.7
2024	−1.3	−0.1	0.0	+0.1	−1.2	−0.8	+0.4	+2.0	−0.2	−0.1	−0.7	−0.9	−2.8
2025	+0.1	+1.1	+0.4	+0.9	−3.0	−1.0	−0.9	−1.7	−1.5	−0.2	−0.5	−0.3	−6.7
2026	−1.4	+0.4	+0.4	−0.2	−0.1	−0.1	−0.2	−0.8	−0.6	−0.3	0.0	·	−3.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.1%.

Max daily drawdown: −1.4%
Max weekly drawdown: −1.5%
Max drawdown · equity: −13.1%
Max drawdown · balance: −13.1%
Absolute drawdown: −$1,041
Longest drawdown: 1189 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 0.7%

Symbol split

90 days

USDJPY

100%+10.3%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 21% · Tue 19% · Wed 19% · Thu 21% · Fri 20% · 45% in the New York session

Behaviour

from 868 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 2% · 4–12h 93% · over 12h 5%. Automated share 100%.

Statistics868 closed trades

Trades868

Won / lost415 / 453

Long win rate50% (420)

Short win rate46% (448)

Avg win+$17.3 · 23.5 pip

Avg loss−$18.1 · −24.3 pip

Best trade+$196 · Sep 27

Worst trade−$97 · Jan 25

Total pips−1,266

Lots86.8

Commission + swap−$123

Expectancy / trade−$1.2

Profit factor0.87

Sharpe−0.75daily returns, annualised

Z-score−0.1 (4%)dependence between runs

Standard deviation$26.6

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.8

Winning streak7 (+$150)

Losing streak12 (−$223)

Avg holding time7h 18m

Trades / week2.4

Risk / trade0.7%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 06:05	USDJPY	SELL	0.1	157.782 → 157.750	5h 5m	+3.2	+$2	—
Oct 29 08:05	USDJPY	BUY	0.1	157.787 → 157.785	5h 5m	−0.2	$0	—
Oct 27 12:05	USDJPY	SELL	0.1	157.797 → 157.713	5h 5m	+8.4	+$5	—
Oct 26 15:05	USDJPY	SELL	0.1	157.353 → 157.538	5h 5m	−18.5	−$12	—
Oct 23 12:05	USDJPY	SELL	0.1	157.065 → 156.853	5h 5m	+21.2	+$14	—
Oct 22 10:05	USDJPY	BUY	0.1	157.721 → 156.932	5h 5m	−78.9	−$50	—
Oct 21 17:05	USDJPY	BUY	0.1	157.895 → 158.096	5h 5m	+20.1	+$13	—
Oct 20 12:05	USDJPY	BUY	0.1	158.153 → 158.139	5h 5m	−1.4	−$1	—
Oct 15 05:05	USDJPY	BUY	0.1	157.988 → 157.910	5h 5m	−7.8	−$5	—
Oct 13 08:05	USDJPY	BUY	0.1	158.239 → 158.213	5h 5m	−2.6	−$2	—
Oct 6 06:05	USDJPY	BUY	0.1	157.812 → 158.037	5h 5m	+22.5	+$14	—
Oct 2 14:05	USDJPY	BUY	0.1	157.563 → 157.463	5h 5m	−10	−$6	—
Sep 25 09:05	USDJPY	BUY	0.1	158.372 → 158.085	5h 5m	−28.7	−$18	—
Sep 20 21:04	USDJPY	BUY	0.1	156.741 → 156.741	2 days	0	−$1	—
Sep 18 00:05	USDJPY	SELL	0.1	156.026 → 156.188	5h 5m	−16.2	−$11	—
Sep 17 04:05	USDJPY	SELL	0.1	156.241 → 156.090	5h 5m	+15.1	+$10	—
Sep 16 06:05	USDJPY	SELL	0.1	155.357 → 155.221	5h 5m	+13.6	+$9	—
Sep 16 00:05	USDJPY	SELL	0.1	155.081 → 155.218	5h 5m	−13.7	−$9	—
Sep 15 10:05	USDJPY	SELL	0.1	154.727 → 154.859	5h 5m	−13.2	−$9	—
Sep 14 10:05	USDJPY	SELL	0.1	154.015 → 154.723	5h 5m	−70.8	−$46	—
Sep 11 06:05	USDJPY	SELL	0.1	154.494 → 154.098	5h 5m	+39.6	+$26	—
Sep 10 18:05	USDJPY	SELL	0.1	154.344 → 154.322	5h 5m	+2.2	+$1	—
Sep 8 17:05	USDJPY	SELL	0.1	154.256 → 154.240	5h 5m	+1.6	+$1	—
Sep 4 10:05	USDJPY	SELL	0.1	156.315 → 156.455	5h 5m	−14	−$9	—
Aug 31 12:05	USDJPY	BUY	0.1	159.809 → 159.689	5h 5m	−12	−$8	—

1–25 of 868

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