Sunlit Aspen · strategy profile

Sunlit Aspen · strategy profile · SocialCharts

Performance

…

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

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−7	1	0
This month	+0.1%	+18	7	4
This year	+3.5%	+393	96	53

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.5	+0.2	+2.7	−2.9	−1.2	−1.8	−1.4	−1.4	−0.9	+0.4	−2.8	−2.2	−10.0
2021	+1.1	−1.0	+0.9	−0.6	−1.1	+1.1	+0.4	+0.9	+1.1	−0.7	+1.6	−0.1	+3.6
2022	+2.3	+0.5	0.0	+3.1	+2.3	−2.6	−0.9	+1.5	+2.6	−1.2	−0.3	−1.1	+6.2
2023	−2.3	+3.1	+0.6	+1.7	+0.1	+0.8	−0.6	+0.9	−0.2	−0.6	−0.4	−2.6	+0.5
2024	+0.2	−0.1	+1.1	+0.9	−0.2	−0.8	−0.2	−1.5	−0.2	+0.8	−1.2	+1.0	0.0
2025	−1.2	−0.5	+1.0	−2.6	−1.9	−0.9	−1.7	−1.3	−0.4	−0.3	+0.1	−0.4	−10.1
2026	−0.5	−0.1	+1.4	−0.4	+1.3	+1.3	−0.5	−0.2	+0.5	+0.4	+0.4	·	+3.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.4%.

Max daily drawdown: −1.9%
Max weekly drawdown: −2.7%
Max drawdown · equity: −17.4%
Max drawdown · balance: −17.4%
Absolute drawdown: −$1,859
Longest drawdown: 2414 days · May
Recovery factor: −0.4
Max simultaneous risk: 3.0%

Symbol split

90 days

AUDUSD

100%+6.6%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 22% · Wed 19% · Thu 21% · Fri 19% · 57% in the New York session

Behaviour

from 706 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%.

Statistics706 closed trades

Trades706

Won / lost349 / 357

Long win rate0% (0)

Short win rate49% (706)

Avg win+$31.8 · 32.6 pip

Avg loss−$33.1 · −32.2 pip

Best trade+$160 · Apr 4

Worst trade−$190 · Jul 13

Total pips−134

Lots70.6

Commission + swap−$566

Expectancy / trade−$1.0

Profit factor0.94

Sharpe−0.32daily returns, annualised

Z-score1.0 (66%)dependence between runs

Standard deviation$44.4

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak8 (+$237)

Losing streak8 (−$205)

Avg holding time1.5 days

Trades / week2.0

Risk / trade3.0%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 16:10	AUDUSD	SELL	0.1	0.70291 → 0.70361	1.2 days	−7	−$8	—
Oct 27 12:10	AUDUSD	SELL	0.1	0.70249 → 0.70341	1.2 days	−9.2	−$10	—
Oct 22 20:10	AUDUSD	SELL	0.1	0.70244 → 0.70181	1.2 days	+6.3	+$5	—
Oct 15 20:10	AUDUSD	SELL	0.1	0.69547 → 0.69209	1.2 days	+33.8	+$32	—
Oct 13 08:10	AUDUSD	SELL	0.1	0.69814 → 0.69673	1.2 days	+14.1	+$14	—
Oct 8 04:10	AUDUSD	SELL	0.1	0.69789 → 0.69585	1.2 days	+20.4	+$19	—
Oct 6 08:10	AUDUSD	SELL	0.1	0.69353 → 0.69755	1.2 days	−40.2	−$41	—
Oct 1 17:25	AUDUSD	SELL	0.1	0.69645 → 0.69258	1.2 days	+38.7	+$37	—
Sep 29 12:10	AUDUSD	SELL	0.1	0.70197 → 0.70060	1.2 days	+13.7	+$13	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70131 → 0.70075	3 days	+5.6	+$5	—
Sep 23 00:10	AUDUSD	SELL	0.1	0.71182 → 0.71119	1.2 days	+6.3	+$5	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71230 → 0.71064	2.5 days	+16.6	+$16	—
Sep 18 04:10	AUDUSD	SELL	0.1	0.70871 → 0.71360	1.2 days	−48.9	−$49	—
Sep 15 12:10	AUDUSD	SELL	0.1	0.71361 → 0.71276	1.2 days	+8.5	+$8	—
Sep 10 20:10	AUDUSD	SELL	0.1	0.72166 → 0.71590	1.2 days	+57.6	+$56	—
Sep 8 16:10	AUDUSD	SELL	0.1	0.72129 → 0.72154	1.2 days	−2.5	−$3	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.72034 → 0.71949	2.6 days	+8.5	+$8	—
Sep 2 16:10	AUDUSD	SELL	0.1	0.71439 → 0.71706	1.2 days	−26.7	−$27	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71923 → 0.71523	2.4 days	+40	+$40	—
Aug 27 20:10	AUDUSD	SELL	0.1	0.71670 → 0.71976	1.2 days	−30.6	−$32	—
Aug 25 08:10	AUDUSD	SELL	0.1	0.71633 → 0.71405	1.2 days	+22.8	+$22	—
Aug 21 20:10	AUDUSD	SELL	0.1	0.71185 → 0.71733	1.2 days	−54.8	−$55	—
Aug 18 20:10	AUDUSD	SELL	0.1	0.71114 → 0.70834	1.2 days	+28	+$28	—
Aug 14 08:10	AUDUSD	SELL	0.1	0.70471 → 0.70736	1.2 days	−26.5	−$27	—
Aug 11 16:10	AUDUSD	SELL	0.1	0.70624 → 0.70625	1.2 days	−0.1	−$1	—

1–25 of 706

Sunlit Aspen◇Strategy

Rules