Ashen Valley · strategy profile

Ashen Valley · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−6	2	1
This month	+0.1%	+12	6	3
This year	−1.1%	−25	82	38

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	−1.5	−6.2	−1.9	+1.6	−2.4	+0.5	−0.5	−0.5	+0.6	+0.6	−2.4	−12.6
2021	+0.4	+2.3	+0.3	+0.1	+1.1	−1.7	+0.1	−0.1	+0.6	−1.5	−3.1	−2.0	−3.5
2022	+1.4	+2.4	−0.5	−2.4	+1.3	+1.7	−0.1	+1.2	−3.6	−0.3	0.0	+0.8	+1.9
2023	+1.0	+3.6	+0.2	+2.2	+0.1	+0.2	+2.1	−2.4	+1.6	+0.4	−1.3	−0.6	+7.1
2024	−0.8	+0.6	+1.6	+1.1	0.0	+1.9	−1.6	−1.2	−0.2	−0.7	+0.9	−2.8	−1.2
2025	+0.2	+1.1	+1.8	+6.4	+1.9	+1.8	+0.7	+1.0	−0.6	−0.5	+0.9	−0.9	+13.9
2026	−2.0	+0.1	+2.9	−1.4	+1.0	−0.6	+0.8	+0.3	−2.2	−0.1	0.0	·	−1.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.5%.

Max daily drawdown: −2.1%
Max weekly drawdown: −4.2%
Max drawdown · equity: −16.5%
Max drawdown · balance: −16.5%
Absolute drawdown: −$1,668
Longest drawdown: 1945 days · Oct
Recovery factor: 0.2
Max simultaneous risk: 2.1%

Symbol split

90 days

AUDUSD

100%+3.3%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 18% · Tue 24% · Wed 15% · Thu 27% · Fri 15% · 45% in the New York session

Behaviour

from 583 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics583 closed trades

Trades583

Won / lost279 / 304

Long win rate46% (282)

Short win rate50% (301)

Avg win+$43.5 · 44.5 pip

Avg loss−$38.9 · −37.7 pip

Best trade+$310 · Mar 19

Worst trade−$192 · Mar 19

Total pips+953

Lots58.3

Commission + swap−$624

Expectancy / trade+$0.6

Profit factor1.03

Sharpe0.19daily returns, annualised

Z-score1.3 (80%)dependence between runs

Standard deviation$58.4

AHPR / GHPR0.01% / 0.01%

Recovery factor0.2

Winning streak9 (+$357)

Losing streak8 (−$191)

Avg holding time2 days

Trades / week1.6

Risk / trade2.1%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70410 → 0.70342	3.6 days	+6.8	+$6	—
Oct 29 07:45	AUDUSD	SELL	0.1	0.70293 → 0.70424	1.6 days	−13.1	−$15	—
Oct 27 13:45	AUDUSD	SELL	0.1	0.70336 → 0.70311	1.6 days	+2.5	+$2	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70129 → 0.70257	3.6 days	−12.8	−$14	—
Oct 22 07:45	AUDUSD	SELL	0.1	0.69967 → 0.70169	1.6 days	−20.2	−$22	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69121 → 0.69611	3.2 days	+49	+$48	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69484 → 0.69430	3.4 days	−5.4	−$6	—
Oct 1 09:15	AUDUSD	BUY	0.1	0.69846 → 0.69396	1.6 days	−45	−$47	—
Sep 29 15:45	AUDUSD	BUY	0.1	0.70191 → 0.69773	1.6 days	−41.8	−$42	—
Sep 25 20:53	AUDUSD	BUY	0.1	0.70365 → 0.70244	1.6 days	−12.1	−$13	—
Sep 24 04:45	AUDUSD	BUY	0.1	0.71166 → 0.70323	1.6 days	−84.3	−$86	—
Sep 22 12:36	AUDUSD	BUY	0.1	0.71167 → 0.71107	1.6 days	−6	−$7	—
Sep 20 21:03	AUDUSD	BUY	0.1	0.71159 → 0.71045	2.9 days	−11.4	−$12	—
Sep 17 22:15	AUDUSD	BUY	0.1	0.71346 → 0.71086	1.6 days	−26	−$28	—
Sep 16 05:45	AUDUSD	BUY	0.1	0.71279 → 0.71310	1.6 days	+3.1	+$2	—
Sep 10 08:21	AUDUSD	SELL	0.1	0.72185 → 0.72138	1.6 days	+4.7	+$3	—
Sep 8 16:45	AUDUSD	SELL	0.1	0.72020 → 0.72168	1.6 days	−14.8	−$15	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.72003 → 0.71949	3.1 days	+5.4	+$4	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71918 → 0.71523	3.1 days	+39.5	+$39	—
Aug 27 12:15	AUDUSD	SELL	0.1	0.71566 → 0.71903	1.6 days	−33.7	−$35	—
Aug 25 12:39	AUDUSD	SELL	0.1	0.71600 → 0.71510	1.6 days	+9	+$9	—
Aug 23 21:03	AUDUSD	SELL	0.1	0.71729 → 0.71564	2.1 days	+16.5	+$16	—
Aug 21 08:15	AUDUSD	SELL	0.1	0.71171 → 0.71550	1.6 days	−37.9	−$40	—
Aug 19 03:15	AUDUSD	SELL	0.1	0.71200 → 0.70781	1.6 days	+41.9	+$41	—
Aug 16 21:03	AUDUSD	SELL	0.1	0.70861 → 0.70776	2.2 days	+8.5	+$8	—

1–25 of 583

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