Ashen Fox · strategy profile

Ashen Fox · 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	+0.1%	+22	4	2
This month	−3.0%	−404	15	4
This year	−1.2%	+46	134	55

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+1.4	−0.4	−0.4	−1.4	+3.1	−1.2	+0.3	−0.6	−0.8	−1.2	+2.1	+6.4	+7.1
2024	+3.0	−1.0	+0.2	−1.3	−2.2	−1.5	+0.9	−1.1	+6.3	−2.1	−2.5	+1.2	0.0
2025	−0.7	+3.1	−4.9	−3.3	+1.3	−5.8	−2.8	−5.7	−0.5	+1.4	−1.2	+0.9	−18.2
2026	+1.8	+3.1	−3.3	−1.1	−2.5	0.0	+2.9	+0.3	+0.9	−3.9	+0.7	·	−1.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.7%.

Max daily drawdown: −2.3%
Max weekly drawdown: −3.4%
Max drawdown · equity: −23.7%
Max drawdown · balance: −23.7%
Absolute drawdown: −$2,657
Longest drawdown: 758 days · Jun
Recovery factor: −0.5
Max simultaneous risk: 0.5%

Symbol split

90 days

EURJPY

100%+12.7%

Long 56% · Short 44%

Hour and day

trade opens · UTC

Mon 30% · Tue 13% · Wed 18% · Thu 22% · Fri 17% · 40% in the Asia session

Behaviour

from 660 trades

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

Holding time: under 1h 0% · 1–4h 7% · 4–12h 27% · over 12h 65%. Automated share 100%.

Statistics660 closed trades

Trades660

Won / lost243 / 417

Long win rate40% (367)

Short win rate33% (293)

Avg win+$71.0 · 107.6 pip

Avg loss−$44.4 · −65.0 pip

Best trade+$312 · Jul 31

Worst trade−$226 · May 2

Total pips−973

Lots66.0

Commission + swap−$651

Expectancy / trade−$1.9

Profit factor0.93

Sharpe−0.44daily returns, annualised

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

Standard deviation$68.8

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.5

Winning streak7 (+$328)

Losing streak12 (−$278)

Avg holding time2 days

Trades / week3.3

Risk / trade0.5%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 12:15	EURJPY	BUY	0.1	175.659 → 177.006	2.8 days	+134.7	+$85	—
Oct 30 13:33	EURJPY	BUY	0.1	176.198 → 175.496	20h 53m	−70.2	−$45	—
Oct 29 13:18	EURJPY	BUY	0.1	176.330 → 175.628	19h 43m	−70.2	−$46	—
Oct 28 17:25	EURJPY	BUY	0.1	176.037 → 176.314	2.8 days	+27.7	+$17	—
Oct 25 21:03	EURJPY	SELL	0.1	175.333 → 176.049	2.3 days	−71.6	−$46	—
Oct 23 12:44	EURJPY	BUY	0.1	175.934 → 175.232	8h 59m	−70.2	−$45	—
Oct 23 00:15	EURJPY	BUY	0.1	175.983 → 175.281	11h 10m	−70.2	−$45	—
Oct 22 05:45	EURJPY	BUY	0.1	177.654 → 176.952	10h 55m	−70.2	−$46	—
Oct 21 18:20	EURJPY	BUY	0.1	177.047 → 177.687	2.8 days	+64	+$39	—
Oct 18 21:03	EURJPY	BUY	0.1	177.082 → 176.769	3.6 days	−31.3	−$21	—
Oct 15 02:54	EURJPY	SELL	0.1	176.485 → 177.187	7h 34m	−70.2	−$46	—
Oct 14 17:25	EURJPY	SELL	0.1	177.176 → 176.644	2.8 days	+53.2	+$33	—
Oct 11 21:03	EURJPY	BUY	0.1	177.133 → 176.940	4.4 days	−19.3	−$15	—
Oct 7 07:52	EURJPY	BUY	0.1	177.869 → 177.167	21h 2m	−70.2	−$45	—
Oct 6 07:58	EURJPY	SELL	0.1	177.067 → 177.769	1.2 days	−70.2	−$45	—
Oct 4 21:04	EURJPY	SELL	0.1	178.408 → 177.450	3.3 days	+95.8	+$60	—
Oct 1 12:37	EURJPY	BUY	0.1	179.055 → 178.353	10h 17m	−70.2	−$44	—
Oct 1 00:39	EURJPY	SELL	0.1	178.210 → 178.912	1.3 days	−70.2	−$46	—
Sep 29 16:46	EURJPY	BUY	0.1	178.901 → 178.199	1 days	−70.2	−$45	—
Sep 28 12:35	EURJPY	SELL	0.1	179.170 → 178.653	2.8 days	+51.7	+$32	—
Sep 25 13:00	EURJPY	BUY	0.1	180.214 → 179.512	1.2 days	−70.2	−$45	—
Sep 24 06:22	EURJPY	SELL	0.1	179.675 → 180.377	3h 32m	−70.2	−$44	—
Sep 24 00:54	EURJPY	BUY	0.1	180.261 → 179.559	4h 9m	−70.2	−$46	—
Sep 23 19:30	EURJPY	BUY	0.1	180.172 → 180.190	2.8 days	+1.8	$0	—
Sep 20 21:45	EURJPY	BUY	0.1	179.370 → 180.029	2.8 days	+65.9	+$42	—

1–25 of 660

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