Ashen Shell · strategy profile

Ashen Shell · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.1%	+8	1	1
This month	−2.3%	−137	7	3
This year	−8.4%	−427	98	54

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.8	−4.3	−9.3	+1.4	+4.0	−1.9	+0.5	+1.2	+0.8	−1.0	+1.5	−3.6	−8.9
2021	−2.3	−0.2	−0.2	+0.5	−2.9	−0.3	+3.5	−4.5	+1.1	+0.4	−1.6	−3.4	−9.9
2022	+1.0	−2.3	−0.7	+4.0	+1.1	+1.5	+1.1	−3.4	+2.4	−1.0	+0.4	−1.5	+2.6
2023	−0.2	−2.1	−2.2	−0.6	−3.9	−1.1	−4.8	+2.0	+0.7	+2.8	+6.0	−2.9	−6.2
2024	+4.3	−1.5	+0.4	−4.5	−1.2	+1.1	−1.9	−2.6	−0.9	+0.7	−1.5	−1.9	−9.5
2025	+2.2	−0.7	−2.7	−4.4	−0.3	−0.6	−1.5	+0.4	+1.0	+1.7	+0.5	+2.7	−1.7
2026	−2.4	−2.9	−2.2	+2.1	+1.1	−0.2	+0.1	0.0	−2.0	−2.6	−0.5	·	−9.5

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: −3.8%
Max weekly drawdown: −3.6%
Max drawdown · equity: −38.3%
Max drawdown · balance: −38.3%
Absolute drawdown: −$3,633
Longest drawdown: 2460 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70297 → 0.70221	5.5 days	+7.6	+$5	—
Oct 27 10:40	AUDUSD	BUY	0.1	0.70322 → 0.70307	3.9 days	−1.5	−$3	—
Oct 23 12:45	AUDUSD	SELL	0.1	0.69791 → 0.70266	3.9 days	−47.5	−$51	—
Oct 19 15:30	AUDUSD	SELL	0.1	0.69166 → 0.69840	3.9 days	−67.4	−$68	—
Oct 15 18:40	AUDUSD	BUY	0.1	0.69831 → 0.69182	3.9 days	−64.9	−$67	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69740 → 0.69659	5.5 days	+8.1	+$5	—
Oct 6 07:20	AUDUSD	BUY	0.1	0.69407 → 0.69695	3.9 days	+28.8	+$28	—
Oct 2 09:45	AUDUSD	BUY	0.1	0.70264 → 0.69387	3.9 days	−87.7	−$91	—
Sep 28 12:35	AUDUSD	BUY	0.1	0.70100 → 0.70221	3.9 days	+12.1	+$11	—
Sep 24 15:10	AUDUSD	SELL	0.1	0.70627 → 0.70129	1.1 days	+49.8	+$48	—
Sep 23 11:23	AUDUSD	SELL	0.1	0.71211 → 0.70713	2.5 days	+49.8	+$49	—
Sep 20 21:03	AUDUSD	BUY	0.1	0.71299 → 0.71045	5.5 days	−25.4	−$28	—
Sep 15 09:30	AUDUSD	BUY	0.1	0.71756 → 0.71238	3.9 days	−51.8	−$53	—
Sep 11 11:50	AUDUSD	BUY	0.1	0.72223 → 0.71731	3.9 days	−49.2	−$52	—
Sep 7 15:00	AUDUSD	BUY	0.1	0.72079 → 0.72190	3.9 days	+11.1	+$10	—
Sep 3 17:55	AUDUSD	SELL	0.1	0.71538 → 0.72060	3.9 days	−52.2	−$55	—
Aug 30 21:03	AUDUSD	BUY	0.1	0.71583 → 0.71504	5.3 days	−7.9	−$11	—
Aug 25 13:55	AUDUSD	BUY	0.1	0.71756 → 0.71538	3.9 days	−21.8	−$23	—
Aug 21 15:42	AUDUSD	BUY	0.1	0.71241 → 0.71739	1 days	+49.8	+$49	—
Aug 20 15:03	AUDUSD	BUY	0.1	0.70822 → 0.71320	3.7 days	+49.8	+$47	—
Aug 16 21:03	AUDUSD	SELL	0.1	0.70624 → 0.70776	5.4 days	−15.2	−$18	—
Aug 11 11:10	AUDUSD	BUY	0.1	0.70687 → 0.70634	3.9 days	−5.3	−$6	—
Aug 7 13:20	AUDUSD	SELL	0.1	0.69972 → 0.70653	3.9 days	−68.1	−$71	—
Aug 3 13:36	AUDUSD	SELL	0.1	0.70400 → 0.69902	16h 11m	+49.8	+$50	—
Aug 2 21:03	AUDUSD	SELL	0.1	0.69536 → 0.70386	4.8 days	−85	−$88	—

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