Asher · strategy profile

Asher · 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%	+12	2	1
This month	−3.1%	−319	12	4
This year	−12.2%	−1,269	130	60

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−2.0	−6.3	−1.4	−1.1	−0.9	−0.1	−2.8	+1.3	−3.9	−4.4	−0.7	−0.4	−22.7
2024	+0.6	−3.5	+0.6	+0.2	−1.5	0.0	+7.9	+1.0	−3.5	−2.2	+6.5	−0.8	+5.3
2025	+0.7	+3.8	−4.2	−1.2	−7.6	+1.4	−1.4	−0.6	+1.7	+0.3	+0.5	+1.0	−5.8
2026	−3.8	−4.3	−1.4	−1.3	+0.7	+1.4	−5.7	−1.1	+4.8	−2.3	−1.0	·	−13.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −35.8%.

Max daily drawdown: −4.0%
Max weekly drawdown: −4.3%
Max drawdown · equity: −35.8%
Max drawdown · balance: −35.8%
Absolute drawdown: −$3,442
Longest drawdown: 1391 days · Aug
Recovery factor: −0.9
Max simultaneous risk: 2.6%

Symbol split

90 days

EURJPY

100%+31.7%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 7% · Tue 33% · Wed 14% · Thu 23% · Fri 23% · 56% in the Asia session

Behaviour

from 616 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 9% · over 12h 90%. Automated share 100%.

Statistics616 closed trades

Trades616

Won / lost297 / 319

Long win rate50% (302)

Short win rate46% (314)

Avg win+$55.8 · 84.6 pip

Avg loss−$61.9 · −89.7 pip

Best trade+$117 · Jan 13

Worst trade−$313 · Sep 22

Total pips−3,482

Lots61.6

Commission + swap−$675

Expectancy / trade−$5.2

Profit factor0.84

Sharpe−1.02daily returns, annualised

Z-score0.9 (62%)dependence between runs

Standard deviation$76.4

AHPR / GHPR−0.06% / −0.06%

Recovery factor−0.9

Winning streak8 (+$247)

Losing streak8 (−$426)

Avg holding time2.1 days

Trades / week3.1

Risk / trade2.6%

Monthly average−0.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURJPY	SELL	0.1	176.509 → 175.664	3 days	+84.5	+$53	—
Oct 29 23:09	EURJPY	SELL	0.1	175.807 → 176.530	2 days	−72.3	−$48	—
Oct 27 22:16	EURJPY	SELL	0.1	176.148 → 175.806	2 days	+34.2	+$21	—
Oct 25 21:03	EURJPY	SELL	0.1	175.645 → 176.184	2.9 days	−53.9	−$35	—
Oct 22 23:43	EURJPY	BUY	0.1	177.732 → 175.651	2 days	−208.1	−$135	—
Oct 20 22:40	EURJPY	BUY	0.1	176.753 → 177.723	2 days	+97	+$60	—
Oct 18 21:03	EURJPY	BUY	0.1	177.305 → 176.769	2.9 days	−53.6	−$34	—
Oct 15 23:16	EURJPY	SELL	0.1	177.306 → 177.302	2 days	+0.4	−$2	—
Oct 13 22:11	EURJPY	SELL	0.1	177.167 → 177.308	2 days	−14.1	−$10	—
Oct 11 21:03	EURJPY	SELL	0.1	177.194 → 176.964	2.9 days	+23	+$14	—
Oct 8 23:21	EURJPY	BUY	0.1	178.091 → 177.129	2 days	−96.2	−$63	—
Oct 6 22:12	EURJPY	SELL	0.1	177.501 → 178.099	2 days	−59.8	−$39	—
Oct 4 21:04	EURJPY	SELL	0.1	177.063 → 177.450	3.2 days	−38.7	−$26	—
Oct 1 15:34	EURJPY	SELL	0.1	178.376 → 176.878	1.7 days	+149.8	+$94	—
Sep 29 22:11	EURJPY	SELL	0.1	178.977 → 178.387	2 days	+59	+$37	—
Sep 27 21:03	EURJPY	BUY	0.1	180.683 → 178.863	2.9 days	−182	−$116	—
Sep 24 23:34	EURJPY	SELL	0.1	180.239 → 180.688	2 days	−44.9	−$30	—
Sep 22 22:13	EURJPY	BUY	0.1	180.031 → 180.229	2 days	+19.8	+$12	—
Sep 20 21:03	EURJPY	BUY	0.1	181.154 → 180.039	2.5 days	−111.5	−$72	—
Sep 18 07:39	EURJPY	BUY	0.1	179.319 → 180.817	6h 42m	+149.8	+$95	—
Sep 18 00:10	EURJPY	BUY	0.1	179.019 → 179.281	2 days	+26.2	+$15	—
Sep 15 22:32	EURJPY	SELL	0.1	177.893 → 178.990	2 days	−109.7	−$72	—
Sep 13 21:04	EURJPY	SELL	0.1	178.520 → 178.027	3.7 days	+49.3	+$31	—
Sep 10 03:23	EURJPY	SELL	0.1	178.182 → 178.582	2 days	−40	−$28	—
Sep 8 02:22	EURJPY	SELL	0.1	179.526 → 178.028	17h 32m	+149.8	+$97	—

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