Ashen Trail · strategy profile

Ashen Trail · 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	1	0
This month	−2.9%	−191	11	3
This year	+6.7%	+560	115	63

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.5	+1.7	+3.9	−0.6	−1.8	−0.9	+0.4	−2.7	−3.6	−3.3	−2.9	+1.8	−9.7
2021	+0.4	−1.8	+1.0	−1.4	−1.0	−1.5	+0.6	+0.7	−2.1	+3.0	+1.8	−1.2	−1.4
2022	−0.1	−0.2	−2.6	+1.9	−1.4	+3.2	−0.9	−6.9	+3.7	−1.1	+1.0	−4.1	−7.4
2023	+0.5	−0.9	−1.4	+0.6	−1.8	−0.3	+0.7	+3.7	−2.5	−3.1	−0.9	−1.0	−6.2
2024	−1.4	−1.7	−1.8	−4.1	−0.4	−1.8	+2.5	+0.9	−0.7	+2.6	+0.2	+3.2	−2.5
2025	−1.5	−0.9	−3.0	−0.4	−1.0	−2.5	−2.6	−0.4	−0.5	+0.5	−3.4	+0.1	−15.5
2026	+1.2	+1.4	+0.4	+4.8	−1.2	+2.1	−0.6	+1.0	+0.5	−2.9	−0.5	·	+6.2

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: −2.4%
Max weekly drawdown: −3.5%
Max drawdown · equity: −40.5%
Max drawdown · balance: −40.5%
Absolute drawdown: −$3,639
Longest drawdown: 2416 days · Jan
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Symbol split

90 days

AUDUSD

100%+31.5%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 28% · Tue 9% · Wed 28% · Thu 12% · Fri 22% · 48% in the Asia session

Behaviour

from 911 trades

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

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

Statistics911 closed trades

Trades911

Won / lost447 / 464

Long win rate46% (474)

Short win rate52% (437)

Avg win+$39.0 · 40.1 pip

Avg loss−$44.3 · −43.2 pip

Best trade+$448 · Mar 19

Worst trade−$162 · Jun 11

Total pips−2,125

Lots91.1

Commission + swap−$1,027

Expectancy / trade−$3.5

Profit factor0.85

Sharpe−0.91daily returns, annualised

Z-score−0.3 (25%)dependence between runs

Standard deviation$57.1

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.8

Winning streak12 (+$448)

Losing streak8 (−$338)

Avg holding time2.1 days

Trades / week2.6

Risk / trade0.0%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 21:10	AUDUSD	BUY	0.1	0.70357 → 0.70294	1.9 days	−6.3	−$8	—
Oct 27 18:10	AUDUSD	BUY	0.1	0.70295 → 0.70278	1.9 days	−1.7	−$2	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70089 → 0.70238	2.7 days	+14.9	+$14	—
Oct 23 01:40	AUDUSD	BUY	0.1	0.70133 → 0.70202	1.9 days	+6.9	+$5	—
Oct 21 02:20	AUDUSD	SELL	0.1	0.69726 → 0.70269	1.9 days	−54.3	−$55	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69179 → 0.69630	3 days	−45.1	−$46	—
Oct 15 18:10	AUDUSD	BUY	0.1	0.69772 → 0.69186	1.9 days	−58.6	−$60	—
Oct 13 18:10	AUDUSD	BUY	0.1	0.69714 → 0.69840	1.9 days	+12.6	+$12	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69876 → 0.69640	2.6 days	−23.6	−$24	—
Oct 9 04:00	AUDUSD	SELL	0.1	0.69699 → 0.69771	1.9 days	−7.2	−$9	—
Oct 6 22:25	AUDUSD	SELL	0.1	0.69541 → 0.69826	1.9 days	−28.5	−$30	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69506 → 0.69449	2.1 days	+5.7	+$5	—
Oct 2 15:30	AUDUSD	SELL	0.1	0.69483 → 0.69561	1.9 days	−7.8	−$10	—
Sep 30 11:45	AUDUSD	SELL	0.1	0.70165 → 0.69727	1.9 days	+43.8	+$43	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70361 → 0.70075	3.6 days	+28.6	+$28	—
Sep 23 23:00	AUDUSD	SELL	0.1	0.71036 → 0.70410	1.9 days	+62.6	+$61	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71244 → 0.71064	2 days	+18	+$18	—
Sep 18 09:40	AUDUSD	SELL	0.1	0.71287 → 0.71266	1.9 days	+2.1	$0	—
Sep 15 18:10	AUDUSD	BUY	0.1	0.71580 → 0.71297	1.9 days	−28.3	−$29	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.71611 → 0.71565	2.9 days	−4.6	−$5	—
Sep 10 15:45	AUDUSD	BUY	0.1	0.72270 → 0.71696	1.9 days	−57.4	−$59	—
Sep 8 18:10	AUDUSD	BUY	0.1	0.71948 → 0.72224	1.9 days	+27.6	+$27	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71650 → 0.71949	3.8 days	−29.9	−$31	—
Sep 2 21:05	AUDUSD	BUY	0.1	0.71744 → 0.71621	1.9 days	−12.3	−$14	—
Aug 30 21:03	AUDUSD	BUY	0.1	0.71884 → 0.71504	3 days	−38	−$39	—

1–25 of 911

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