Ancient Ridge · strategy profile

Ancient Ridge · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−3	1	0
This week	−1.2%	−46	9	1
This month	−3.8%	−146	47	12
This year	−18.8%	−825	483	194

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.6	+0.4	−1.0	−1.4	+1.0	−0.5	−0.7	−1.5	+5.2	+1.9	−2.6	0.0	−0.8
2023	−1.0	−0.2	−3.4	−1.9	−2.4	−2.3	−2.2	−3.4	−0.9	+1.1	−0.2	+1.0	−15.7
2024	−1.2	+0.6	−3.1	−1.6	+0.1	−0.4	−0.5	−0.1	+0.4	−2.7	−1.9	−0.1	−10.5
2025	+1.1	−0.7	−3.0	−5.2	−2.1	−0.1	−2.3	−4.4	0.0	−1.6	−1.6	−0.8	−20.8
2026	−2.0	−2.9	−1.4	−2.2	0.0	−1.3	−1.3	−2.9	−1.9	−4.0	−0.4	·	−20.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −51.2%.

Max daily drawdown: −1.2%
Max weekly drawdown: −2.9%
Max drawdown · equity: −51.2%
Max drawdown · balance: −51.2%
Absolute drawdown: −$5,001
Longest drawdown: 1462 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 4.6%

Symbol split

90 days

EURGBP

100%+50.0%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 20% · Fri 20% · 55% in the London session

Behaviour

from 2,696 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 98% · over 12h 2%. Automated share 100%.

Statistics2,696 closed trades

Trades2,696

Won / lost1,179 / 1,517

Long win rate42% (1,370)

Short win rate45% (1,326)

Avg win+$11.9 · 9.6 pip

Avg loss−$12.6 · −9.8 pip

Best trade+$196 · Sep 26

Worst trade−$80 · Oct 13

Total pips−3,592

Lots269.6

Commission + swap−$246

Expectancy / trade−$1.9

Profit factor0.74

Sharpe−3.61daily returns, annualised

Z-score−1.3 (81%)dependence between runs

Standard deviation$14.5

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak8 (+$64)

Losing streak12 (−$101)

Avg holding time5h 34m

Trades / week10.7

Risk / trade4.6%

Monthly average−1.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 01:35	EURGBP	BUY	0.1	0.83473 → 0.83445	4h 35m	−2.8	−$4	—
Nov 2 17:35	EURGBP	SELL	0.1	0.83566 → 0.83517	4h 35m	+4.9	+$7	—
Nov 2 06:35	EURGBP	SELL	0.1	0.83418 → 0.83476	4h 35m	−5.8	−$8	—
Nov 1 22:03	EURGBP	BUY	0.1	0.83284 → 0.83244	2.2 days	−4	−$6	—
Oct 30 11:35	EURGBP	BUY	0.1	0.83478 → 0.83359	4h 35m	−11.9	−$16	—
Oct 29 16:35	EURGBP	BUY	0.1	0.83642 → 0.83497	4h 35m	−14.5	−$19	—
Oct 29 10:35	EURGBP	BUY	0.1	0.83669 → 0.83634	4h 35m	−3.5	−$5	—
Oct 29 01:35	EURGBP	BUY	0.1	0.83682 → 0.83651	4h 35m	−3.1	−$4	—
Oct 28 11:35	EURGBP	SELL	0.1	0.83697 → 0.83746	4h 35m	−4.9	−$7	—
Oct 27 22:35	EURGBP	BUY	0.1	0.83659 → 0.83639	4h 35m	−2	−$3	—
Oct 27 14:35	EURGBP	BUY	0.1	0.83680 → 0.83639	4h 35m	−4.1	−$5	—
Oct 26 23:35	EURGBP	BUY	0.1	0.83778 → 0.83729	4h 35m	−4.9	−$7	—
Oct 26 17:35	EURGBP	BUY	0.1	0.83802 → 0.83794	4h 35m	−0.8	−$1	—
Oct 26 12:35	EURGBP	SELL	0.1	0.83876 → 0.83860	4h 35m	+1.6	+$2	—
Oct 23 11:35	EURGBP	SELL	0.1	0.83757 → 0.83715	4h 35m	+4.2	+$6	—
Oct 22 22:35	EURGBP	BUY	0.1	0.83737 → 0.83710	4h 35m	−2.7	−$4	—
Oct 22 16:35	EURGBP	BUY	0.1	0.83757 → 0.83761	4h 35m	+0.4	+$1	—
Oct 22 09:35	EURGBP	SELL	0.1	0.83913 → 0.83779	4h 35m	+13.4	+$18	—
Oct 22 04:35	EURGBP	SELL	0.1	0.83862 → 0.83937	4h 35m	−7.5	−$10	—
Oct 21 09:35	EURGBP	BUY	0.1	0.83941 → 0.83796	4h 35m	−14.5	−$19	—
Oct 20 11:35	EURGBP	BUY	0.1	0.84116 → 0.84023	4h 35m	−9.3	−$12	—
Oct 19 20:35	EURGBP	SELL	0.1	0.84235 → 0.84275	4h 35m	−4	−$5	—
Oct 19 12:35	EURGBP	BUY	0.1	0.84089 → 0.84187	4h 35m	+9.8	+$13	—
Oct 19 03:35	EURGBP	BUY	0.1	0.84164 → 0.84241	4h 35m	+7.7	+$10	—
Oct 16 17:35	EURGBP	BUY	0.1	0.84340 → 0.84295	4h 35m	−4.5	−$6	—

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