Ashen Frost · strategy profile

Ashen Frost · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+21	1	1
This week	+0.7%	+67	8	6
This month	+0.6%	+62	39	22
This year	−15.0%	−1,675	374	167

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.9	−4.0	−1.2	−1.2	+0.9	−1.0	+1.2	+0.3	−0.7	−2.9	+0.7	−1.8	−10.4
2024	−1.5	−2.3	+2.5	−1.1	+0.6	−3.6	−7.0	+1.4	−1.5	+0.8	−3.4	−0.5	−15.7
2025	+1.3	−0.3	+3.3	−8.2	+1.6	+2.5	+3.0	−0.2	−2.6	−1.1	−1.0	−0.3	−1.9
2026	−3.2	−0.8	−4.3	−2.0	−3.2	−3.0	+2.3	−1.4	−1.7	+0.9	+0.8	·	−15.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −37.9%.

Max daily drawdown: −2.3%
Max weekly drawdown: −3.2%
Max drawdown · equity: −37.9%
Max drawdown · balance: −37.9%
Absolute drawdown: −$3,748
Longest drawdown: 1378 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 1.5%

Symbol split

90 days

EURJPY

100%+36.5%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 20% · Thu 20% · Fri 19% · 42% in the Asia session

Behaviour

from 1,618 trades

! Holds losing trades longer✓ Rarely holds over the weekend

Holding time: under 1h 1% · 1–4h 18% · 4–12h 77% · over 12h 4%. Automated share 100%.

Statistics1,618 closed trades

Trades1,618

Won / lost811 / 807

Long win rate51% (879)

Short win rate49% (739)

Avg win+$18.5 · 27.6 pip

Avg loss−$23.2 · −34.2 pip

Best trade+$31 · Jan 19

Worst trade−$184 · Apr 6

Total pips−5,160

Lots161.8

Commission + swap−$228

Expectancy / trade−$2.3

Profit factor0.80

Sharpe−1.66daily returns, annualised

Z-score−1.7 (90%)dependence between runs

Standard deviation$27.8

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak11 (+$166)

Losing streak11 (−$154)

Avg holding time7h 30m

Trades / week8.1

Risk / trade1.5%

Monthly average−0.9%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 02:45	EURJPY	SELL	0.1	176.774 → 176.565	6h 45m	+20.9	+$13	—
Nov 2 08:24	EURJPY	BUY	0.1	176.272 → 176.670	6h 24m	+39.8	+$25	—
Oct 30 13:44	EURJPY	SELL	0.1	175.744 → 175.346	1h 44m	+39.8	+$25	—
Oct 30 06:45	EURJPY	BUY	0.1	176.492 → 176.155	6h 45m	−33.7	−$21	—
Oct 29 18:45	EURJPY	BUY	0.1	176.076 → 176.290	6h 45m	+21.4	+$14	—
Oct 29 08:45	EURJPY	SELL	0.1	175.897 → 175.818	6h 45m	+7.9	+$5	—
Oct 28 12:45	EURJPY	SELL	0.1	175.466 → 175.847	6h 45m	−38.1	−$24	—
Oct 28 04:45	EURJPY	SELL	0.1	175.732 → 175.645	6h 45m	+8.7	+$6	—
Oct 27 14:45	EURJPY	BUY	0.1	176.196 → 175.818	6h 45m	−37.8	−$24	—
Oct 26 20:45	EURJPY	SELL	0.1	175.981 → 176.005	6h 45m	−2.4	−$2	—
Oct 26 10:45	EURJPY	BUY	0.1	176.053 → 176.246	6h 45m	+19.3	+$12	—
Oct 26 00:54	EURJPY	BUY	0.1	175.932 → 176.330	0h 54m	+39.8	+$25	—
Oct 23 16:45	EURJPY	SELL	0.1	175.408 → 175.728	6h 45m	−32	−$20	—
Oct 23 00:16	EURJPY	SELL	0.1	175.645 → 175.247	0h 16m	+39.8	+$25	—
Oct 22 05:49	EURJPY	SELL	0.1	177.270 → 176.872	1h 49m	+39.8	+$25	—
Oct 22 00:45	EURJPY	BUY	0.1	177.748 → 177.713	6h 45m	−3.5	−$4	—
Oct 21 10:45	EURJPY	SELL	0.1	177.512 → 177.477	6h 45m	+3.5	+$2	—
Oct 20 22:45	EURJPY	BUY	0.1	177.696 → 177.717	6h 45m	+2.1	+$1	—
Oct 20 08:45	EURJPY	BUY	0.1	177.881 → 177.645	6h 45m	−23.6	−$15	—
Oct 19 14:45	EURJPY	SELL	0.1	176.952 → 177.642	6h 45m	−69	−$44	—
Oct 19 06:45	EURJPY	SELL	0.1	177.142 → 177.352	6h 45m	−21	−$13	—
Oct 18 21:03	EURJPY	SELL	0.1	177.445 → 177.047	2.2 days	+39.8	+$25	—
Oct 16 10:24	EURJPY	BUY	0.1	177.435 → 177.833	6h 24m	+39.8	+$25	—
Oct 15 20:45	EURJPY	SELL	0.1	176.796 → 177.338	6h 45m	−54.2	−$34	—
Oct 15 06:45	EURJPY	BUY	0.1	176.863 → 177.059	6h 45m	+19.6	+$12	—

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