Ancient Reed · strategy profile

Ancient Reed · 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	−0.2%	−24	4	2
This month	+0.1%	+9	17	9
This year	−0.3%	−31	160	71

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.9	−0.6	−1.2	−0.1	−0.2	−0.1	+0.2	−0.5	−0.7	−0.3	−0.5	+0.6	−2.5
2024	−0.6	−0.4	−0.4	−0.7	+0.2	−0.4	0.0	−0.6	−1.7	+0.3	−1.9	+0.1	−6.1
2025	−1.4	−2.1	0.0	+0.7	−1.0	+0.6	+1.0	−0.7	−0.7	−1.0	+0.5	−0.1	−4.3
2026	−0.3	+0.2	+0.6	−1.4	−0.5	+0.1	0.0	+0.9	+0.5	−0.4	0.0	·	−0.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.8%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.3%
Max drawdown · equity: −15.8%
Max drawdown · balance: −15.8%
Absolute drawdown: −$1,615
Longest drawdown: 1380 days · Jun
Recovery factor: −0.8
Max simultaneous risk: 0.7%

Symbol split

90 days

EURJPY

100%+12.4%

Long 78% · Short 22%

Hour and day

trade opens · UTC

Mon 21% · Tue 15% · Wed 20% · Thu 22% · Fri 21% · 46% in the London session

Behaviour

from 725 trades

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

Holding time: under 1h 1% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics725 closed trades

Trades725

Won / lost310 / 415

Long win rate44% (563)

Short win rate38% (162)

Avg win+$14.0 · 20.7 pip

Avg loss−$13.4 · −19.8 pip

Best trade+$70 · Jan 18

Worst trade−$69 · Jan 30

Total pips−1,803

Lots72.5

Commission + swap−$26

Expectancy / trade−$1.7

Profit factor0.78

Sharpe−1.57daily returns, annualised

Z-score0.1 (4%)dependence between runs

Standard deviation$19.5

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak6 (+$82)

Losing streak11 (−$114)

Avg holding time2h 37m

Trades / week3.6

Risk / trade0.7%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 16:10	EURJPY	SELL	0.1	175.373 → 175.830	2h 10m	−45.7	−$29	—
Oct 29 18:10	EURJPY	BUY	0.1	176.197 → 176.275	2h 10m	+7.8	+$5	—
Oct 29 14:10	EURJPY	BUY	0.1	176.076 → 175.919	2h 10m	−15.7	−$10	—
Oct 28 14:10	EURJPY	BUY	0.1	175.761 → 176.054	2h 10m	+29.3	+$19	—
Oct 26 02:10	EURJPY	BUY	0.1	175.932 → 175.887	2h 10m	−4.5	−$3	—
Oct 22 11:10	EURJPY	SELL	0.1	176.391 → 175.693	2h 10m	+69.8	+$45	—
Oct 21 20:10	EURJPY	BUY	0.1	177.748 → 177.677	2h 10m	−7.1	−$4	—
Oct 20 18:10	EURJPY	BUY	0.1	177.696 → 177.699	2h 10m	+0.3	$0	—
Oct 19 12:10	EURJPY	BUY	0.1	177.312 → 177.618	2h 10m	+30.6	+$19	—
Oct 19 06:10	EURJPY	BUY	0.1	177.551 → 177.431	2h 10m	−12	−$8	—
Oct 15 06:10	EURJPY	BUY	0.1	177.064 → 177.107	2h 10m	+4.3	+$3	—
Oct 13 16:10	EURJPY	BUY	0.1	177.205 → 177.268	2h 10m	+6.3	+$4	—
Oct 12 10:10	EURJPY	BUY	0.1	177.537 → 177.322	2h 10m	−21.5	−$14	—
Oct 9 02:10	EURJPY	BUY	0.1	177.243 → 177.273	2h 10m	+3	+$2	—
Oct 7 12:10	EURJPY	BUY	0.1	177.313 → 176.784	2h 10m	−52.9	−$33	—
Oct 5 12:10	EURJPY	BUY	0.1	177.024 → 177.243	2h 10m	+21.9	+$14	—
Oct 5 06:10	EURJPY	SELL	0.1	176.542 → 176.593	2h 10m	−5.1	−$3	—
Oct 2 16:10	EURJPY	BUY	0.1	177.594 → 177.598	2h 10m	+0.4	$0	—
Oct 1 22:10	EURJPY	BUY	0.1	177.750 → 177.726	2h 10m	−2.4	−$2	—
Oct 1 18:10	EURJPY	SELL	0.1	177.036 → 177.619	2h 10m	−58.3	−$37	—
Sep 30 12:10	EURJPY	BUY	0.1	178.408 → 178.294	2h 10m	−11.4	−$7	—
Sep 30 04:10	EURJPY	SELL	0.1	177.671 → 177.791	2h 10m	−12	−$8	—
Sep 28 18:10	EURJPY	BUY	0.1	178.970 → 178.882	2h 10m	−8.8	−$6	—
Sep 28 04:10	EURJPY	BUY	0.1	179.654 → 179.642	2h 10m	−1.2	−$1	—
Sep 25 16:10	EURJPY	SELL	0.1	179.031 → 179.220	2h 10m	−18.9	−$12	—

1–25 of 725

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