Ashen Lark · strategy profile

Ashen Lark · 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	−1.7%	−265	6	1
This month	−4.4%	−695	26	8
This year	−3.6%	−427	259	117

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+3.6	−1.0	−2.5	+1.2	+0.4	+2.1	+3.5	+3.2	−0.4	+2.2	+2.3	−0.6	+14.0
2024	+0.9	−0.1	−0.3	−2.5	+1.4	−3.7	+4.2	−4.3	+0.4	+1.7	−0.8	+1.2	−1.9
2025	+2.6	−3.6	−0.7	+1.4	+1.0	−2.2	−2.7	−1.4	+0.9	−2.1	−1.4	−2.2	−10.3
2026	−1.0	+1.4	+0.3	−1.9	−0.8	+0.8	+1.9	−1.3	+1.3	−3.6	−0.6	·	−3.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.2%.

Max daily drawdown: −2.0%
Max weekly drawdown: −2.1%
Max drawdown · equity: −18.2%
Max drawdown · balance: −18.2%
Absolute drawdown: −$2,159
Longest drawdown: 1058 days · Nov
Recovery factor: −0.1
Max simultaneous risk: 0.6%

Symbol split

90 days

EURJPY

100%+2.7%

Long 38% · Short 62%

Hour and day

trade opens · UTC

Mon 23% · Tue 20% · Wed 19% · Thu 20% · Fri 17% · 44% in the New York session

Behaviour

from 1,173 trades

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

Holding time: under 1h 0% · 1–4h 3% · 4–12h 83% · over 12h 14%. Automated share 100%.

Statistics1,173 closed trades

Trades1,173

Won / lost562 / 611

Long win rate52% (447)

Short win rate45% (726)

Avg win+$35.6 · 53.5 pip

Avg loss−$33.2 · −48.9 pip

Best trade+$277 · Jul 30

Worst trade−$147 · Oct 5

Total pips+178

Lots117.3

Commission + swap−$501

Expectancy / trade−$0.2

Profit factor0.99

Sharpe−0.05daily returns, annualised

Z-score−0.5 (40%)dependence between runs

Standard deviation$45.0

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.1

Winning streak10 (+$291)

Losing streak8 (−$190)

Avg holding time20h 44m

Trades / week5.9

Risk / trade0.6%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 09:00	EURJPY	SELL	0.1	176.105 → 177.010	8h 45m	−90.5	−$57	—
Nov 1 22:03	EURJPY	SELL	0.1	175.834 → 175.879	2.2 days	−4.5	−$3	—
Oct 30 13:47	EURJPY	BUY	0.1	176.148 → 175.246	4h 32m	−90.2	−$57	—
Oct 30 06:45	EURJPY	SELL	0.1	175.738 → 176.179	16h 45m	−44.1	−$28	—
Oct 29 13:15	EURJPY	SELL	0.1	176.052 → 175.918	16h 45m	+13.4	+$7	—
Oct 28 13:45	EURJPY	SELL	0.1	175.563 → 176.055	16h 45m	−49.2	−$31	—
Oct 27 17:15	EURJPY	SELL	0.1	176.037 → 175.864	16h 45m	+17.3	+$11	—
Oct 26 19:15	EURJPY	BUY	0.1	175.872 → 176.032	16h 45m	+16	+$10	—
Oct 25 21:03	EURJPY	BUY	0.1	175.824 → 176.160	2.5 days	+33.6	+$21	—
Oct 23 06:00	EURJPY	SELL	0.1	176.028 → 175.900	16h 45m	+12.8	+$8	—
Oct 22 06:37	EURJPY	BUY	0.1	177.541 → 176.639	4h 37m	−90.2	−$57	—
Oct 21 19:15	EURJPY	BUY	0.1	177.671 → 177.612	16h 45m	−5.9	−$4	—
Oct 20 21:00	EURJPY	BUY	0.1	177.728 → 177.631	16h 45m	−9.7	−$7	—
Oct 19 17:45	EURJPY	SELL	0.1	177.260 → 177.743	16h 45m	−48.3	−$30	—
Oct 18 21:03	EURJPY	BUY	0.1	177.695 → 176.780	2.3 days	−91.5	−$58	—
Oct 16 02:45	EURJPY	BUY	0.1	176.907 → 177.201	16h 45m	+29.4	+$18	—
Oct 14 20:35	EURJPY	SELL	0.1	177.322 → 176.629	16h 45m	+69.3	+$44	—
Oct 13 18:45	EURJPY	SELL	0.1	176.820 → 177.361	16h 45m	−54.1	−$34	—
Oct 13 01:45	EURJPY	BUY	0.1	177.366 → 176.797	16h 45m	−56.9	−$36	—
Oct 11 21:03	EURJPY	SELL	0.1	177.263 → 176.964	2.1 days	+29.9	+$18	—
Oct 9 02:45	EURJPY	SELL	0.1	176.962 → 177.475	16h 45m	−51.3	−$33	—
Oct 8 04:15	EURJPY	SELL	0.1	177.109 → 177.221	16h 45m	−11.2	−$9	—
Oct 7 06:30	EURJPY	BUY	0.1	177.812 → 177.717	16h 45m	−9.5	−$7	—
Oct 6 12:03	EURJPY	SELL	0.1	177.261 → 178.163	8h 3m	−90.2	−$57	—
Oct 6 01:30	EURJPY	SELL	0.1	176.910 → 177.205	16h 45m	−29.5	−$19	—

1–25 of 1173

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