Autumn Aster · strategy profile

Autumn Aster · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.1%	+5	6	3
This month	+0.6%	+23	21	11
This year	−11.7%	−470	249	99

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.8	−0.4	−1.6	+0.7	−1.1	−1.5	−1.1	+0.9	−0.9	−2.0	−1.9	−0.9	−11.6
2023	−0.1	−2.8	0.0	−1.1	−1.1	−1.0	+0.2	−0.5	−0.2	−0.9	−2.1	−2.5	−12.0
2024	−1.7	−1.7	−1.1	−0.3	−2.3	−2.2	−1.6	−1.2	−2.8	+2.5	−2.5	−1.8	−16.7
2025	−1.2	−1.8	−0.3	−3.0	−1.9	−2.7	+1.0	+0.1	−2.3	−1.9	−1.5	−1.2	−16.8
2026	−0.1	−2.7	−0.5	−0.3	−1.9	−0.1	−3.2	−1.9	−2.0	+0.3	0.0	·	−12.4

Risk

1/10

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

Max daily drawdown: −1.3%
Max weekly drawdown: −3.1%
Max drawdown · equity: −51.2%
Max drawdown · balance: −51.2%
Absolute drawdown: −$5,110
Longest drawdown: 1766 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.3%

Symbol split

90 days

EURGBP

100%+50.5%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 20% · Thu 20% · Fri 20% · 69% in the London session

Behaviour

from 1,556 trades

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

Holding time: under 1h 1% · 1–4h 15% · 4–12h 82% · over 12h 3%. Automated share 100%.

Statistics1,556 closed trades

Trades1,556

Won / lost595 / 961

Long win rate37% (798)

Short win rate40% (758)

Avg win+$13.6 · 10.7 pip

Avg loss−$13.7 · −10.7 pip

Best trade+$139 · Sep 23

Worst trade−$76 · Feb 2

Total pips−3,859

Lots155.6

Commission + swap−$130

Expectancy / trade−$3.3

Profit factor0.61

Sharpe−3.53daily returns, annualised

Z-score−2.4 (98%)dependence between runs

Standard deviation$17.6

AHPR / GHPR−0.04% / −0.05%

Recovery factor−1.0

Winning streak8 (+$79)

Losing streak12 (−$113)

Avg holding time5h 45m

Trades / week6.2

Risk / trade0.3%

Monthly average−1.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 20:55	EURGBP	SELL	0.1	0.83453 → 0.83473	4h 55m	−2	−$3	—
Nov 2 06:55	EURGBP	BUY	0.1	0.83437 → 0.83451	4h 55m	+1.4	+$2	—
Oct 30 11:55	EURGBP	SELL	0.1	0.83459 → 0.83378	4h 55m	+8.1	+$11	—
Oct 30 03:55	EURGBP	BUY	0.1	0.83604 → 0.83559	4h 55m	−4.5	−$6	—
Oct 29 01:55	EURGBP	SELL	0.1	0.83663 → 0.83671	4h 55m	−0.8	−$1	—
Oct 28 11:55	EURGBP	BUY	0.1	0.83716 → 0.83741	4h 55m	+2.5	+$3	—
Oct 26 16:55	EURGBP	SELL	0.1	0.83860 → 0.83793	4h 55m	+6.7	+$9	—
Oct 26 03:55	EURGBP	BUY	0.1	0.83826 → 0.83856	4h 55m	+3	+$4	—
Oct 22 12:55	EURGBP	SELL	0.1	0.83789 → 0.83785	4h 55m	+0.4	+$1	—
Oct 21 15:55	EURGBP	BUY	0.1	0.83878 → 0.83807	4h 55m	−7.1	−$10	—
Oct 20 11:55	EURGBP	SELL	0.1	0.84097 → 0.84023	4h 55m	+7.4	+$10	—
Oct 19 16:55	EURGBP	BUY	0.1	0.84218 → 0.84266	4h 55m	+4.8	+$6	—
Oct 15 11:55	EURGBP	SELL	0.1	0.84633 → 0.84600	4h 55m	+3.3	+$4	—
Oct 14 18:55	EURGBP	BUY	0.1	0.84425 → 0.84607	4h 55m	+18.2	+$24	—
Oct 13 13:55	EURGBP	SELL	0.1	0.84467 → 0.84500	4h 55m	−3.3	−$4	—
Oct 13 07:55	EURGBP	BUY	0.1	0.84549 → 0.84560	4h 55m	+1.1	+$1	—
Oct 9 09:55	EURGBP	BUY	0.1	0.84808 → 0.84738	4h 55m	−7	−$9	—
Oct 8 15:55	EURGBP	SELL	0.1	0.84698 → 0.84739	4h 55m	−4.1	−$5	—
Oct 7 15:55	EURGBP	BUY	0.1	0.84676 → 0.84668	4h 55m	−0.8	−$1	—
Oct 6 18:55	EURGBP	SELL	0.1	0.84793 → 0.84821	4h 55m	−2.8	−$4	—
Oct 5 17:55	EURGBP	BUY	0.1	0.84826 → 0.84807	4h 55m	−1.9	−$3	—
Oct 1 13:55	EURGBP	BUY	0.1	0.85474 → 0.85343	4h 55m	−13.1	−$17	—
Sep 29 19:55	EURGBP	BUY	0.1	0.85826 → 0.85703	4h 55m	−12.3	−$16	—
Sep 29 13:55	EURGBP	SELL	0.1	0.85716 → 0.85751	4h 55m	−3.5	−$5	—
Sep 29 01:55	EURGBP	BUY	0.1	0.85727 → 0.85790	4h 55m	+6.3	+$8	—

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