Ashen Ridge · strategy profile

Ashen Ridge · 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	−0.6%	−36	2	0
This month	+0.6%	+47	9	5
This year	−3.1%	−114	109	50

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.8	−1.2	−4.9	−2.4	+0.3	+0.5	+3.3	−0.3	+3.0	+3.7	−3.1	−2.9	−2.3
2023	−1.4	+2.3	−2.2	+1.4	−0.6	−0.5	+2.8	+1.0	−1.4	+0.5	+1.2	+0.5	+3.7
2024	+0.7	+0.2	−1.2	+0.8	+0.9	+0.2	+0.1	−0.4	+0.5	+0.9	−0.3	+0.2	+2.6
2025	−0.2	−1.0	−0.3	−1.1	+0.2	−2.1	−1.5	−2.5	−2.1	+0.5	−0.9	+1.2	−9.7
2026	−0.9	−1.5	+1.5	+0.1	−0.7	−0.1	−1.7	−1.4	+0.3	+1.2	0.0	·	−3.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.7%.

Max daily drawdown: −1.4%
Max weekly drawdown: −1.9%
Max drawdown · equity: −14.7%
Max drawdown · balance: −14.7%
Absolute drawdown: −$1,538
Longest drawdown: 815 days · Sep
Recovery factor: −0.6
Max simultaneous risk: 1.3%

Symbol split

90 days

EURGBP

100%+9.1%

Long 39% · Short 61%

Hour and day

trade opens · UTC

Mon 30% · Tue 4% · Wed 32% · Thu 10% · Fri 23% · 46% in the Asia session

Behaviour

from 624 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%.

Statistics624 closed trades

Trades624

Won / lost304 / 320

Long win rate42% (246)

Short win rate53% (378)

Avg win+$32.3 · 26.6 pip

Avg loss−$33.5 · −25.3 pip

Best trade+$211 · Oct 2

Worst trade−$134 · Jul 29

Total pips−22

Lots62.4

Commission + swap−$749

Expectancy / trade−$1.5

Profit factor0.92

Sharpe−0.48daily returns, annualised

Z-score0.8 (56%)dependence between runs

Standard deviation$45.7

AHPR / GHPR−0.01% / −0.02%

Recovery factor−0.6

Winning streak8 (+$309)

Losing streak7 (−$198)

Avg holding time2.2 days

Trades / week2.5

Risk / trade1.3%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 20:30	EURGBP	BUY	0.1	0.83683 → 0.83361	2 days	−32.2	−$45	—
Oct 28 12:40	EURGBP	BUY	0.1	0.83785 → 0.83750	2 days	−3.5	−$6	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83741 → 0.83876	2.3 days	−13.5	−$19	—
Oct 23 13:30	EURGBP	SELL	0.1	0.83895 → 0.83745	2 days	+15	+$18	—
Oct 21 03:40	EURGBP	SELL	0.1	0.84245 → 0.83957	2 days	+28.8	+$38	—
Oct 16 14:45	EURGBP	SELL	0.1	0.84509 → 0.84258	2 days	+25.1	+$32	—
Oct 14 00:10	EURGBP	SELL	0.1	0.84636 → 0.84505	2 days	+13.1	+$16	—
Oct 9 13:25	EURGBP	SELL	0.1	0.84697 → 0.84728	2 days	−3.1	−$6	—
Oct 7 09:15	EURGBP	SELL	0.1	0.84754 → 0.84578	2 days	+17.6	+$22	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85428 → 0.84967	3.8 days	+46.1	+$60	—
Sep 30 19:50	EURGBP	SELL	0.1	0.85784 → 0.85433	2 days	+35.1	+$46	—
Sep 27 21:03	EURGBP	BUY	0.1	0.86064 → 0.85929	2.7 days	−13.5	−$18	—
Sep 23 02:10	EURGBP	SELL	0.1	0.85761 → 0.85840	2 days	−7.9	−$12	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85710 → 0.85748	3.6 days	−3.8	−$6	—
Sep 17 02:40	EURGBP	SELL	0.1	0.85549 → 0.85694	2 days	−14.5	−$21	—
Sep 11 15:15	EURGBP	BUY	0.1	0.85833 → 0.85810	2 days	−2.3	−$5	—
Sep 9 00:55	EURGBP	SELL	0.1	0.85934 → 0.85870	2 days	+6.4	+$8	—
Sep 6 21:03	EURGBP	SELL	0.1	0.85927 → 0.85807	2.3 days	+12	+$16	—
Sep 4 01:25	EURGBP	BUY	0.1	0.85746 → 0.85928	2 days	+18.2	+$23	—
Sep 2 00:05	EURGBP	SELL	0.1	0.85595 → 0.85784	2 days	−18.9	−$27	—
Aug 30 21:03	EURGBP	SELL	0.1	0.85729 → 0.85509	2.5 days	+22	+$29	—
Aug 28 05:00	EURGBP	SELL	0.1	0.85541 → 0.85715	2 days	−17.4	−$26	—
Aug 26 04:35	EURGBP	SELL	0.1	0.85594 → 0.85549	2 days	+4.5	+$5	—
Aug 23 21:03	EURGBP	BUY	0.1	0.85804 → 0.85444	3.7 days	−36	−$50	—
Aug 19 03:30	EURGBP	SELL	0.1	0.85463 → 0.85560	2 days	−9.7	−$14	—

1–25 of 624

Ashen Ridge◇Strategy

Rules