Ashen Water · strategy profile

Ashen Water · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.3%	−21	2	1
This month	−1.0%	−75	13	6
This year	+10.5%	+959	146	87

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.6	+2.0	+0.5	−0.2	−1.7	−0.2	−3.8	−1.5	+4.4	−0.9	−1.7	−2.2	−4.6
2021	+0.1	−1.3	+1.4	−1.3	−2.7	+3.5	+0.2	−2.0	+2.1	−0.6	−1.2	−2.0	−3.9
2022	+2.3	−0.8	+3.4	+4.5	−0.2	−3.0	+1.2	+0.6	−1.6	+3.0	+0.2	−3.7	+5.9
2023	+2.2	+2.5	−3.4	−0.6	+2.5	−1.7	+0.3	+1.4	+1.1	−1.5	−1.1	−0.5	+1.1
2024	+0.1	−1.2	+0.2	−1.6	−1.9	+1.3	−2.9	−1.9	−1.9	+2.6	+1.5	+0.6	−5.1
2025	−1.8	−3.3	−4.6	−4.2	+0.1	−0.6	+3.4	−0.6	+1.4	−2.5	−1.7	−1.7	−16.1
2026	+2.2	+1.7	+4.9	+0.9	+0.8	+2.4	−0.7	−1.6	+0.9	−1.2	+0.1	·	+10.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.4%.

Max daily drawdown: −4.1%
Max weekly drawdown: −5.0%
Max drawdown · equity: −25.4%
Max drawdown · balance: −25.4%
Absolute drawdown: −$2,665
Longest drawdown: 2371 days · Dec
Recovery factor: −0.5
Max simultaneous risk: 3.6%

Symbol split

90 days

EURUSD

100%+13.2%

Long 20% · Short 80%

Hour and day

trade opens · UTC

Mon 19% · Tue 26% · Wed 11% · Thu 28% · Fri 16% · 48% in the Asia session

Behaviour

from 1,178 trades

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

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

Statistics1,178 closed trades

Trades1,178

Won / lost583 / 595

Long win rate44% (239)

Short win rate51% (939)

Avg win+$41.8 · 42.7 pip

Avg loss−$43.2 · −42.2 pip

Best trade+$208 · Nov 13

Worst trade−$341 · Apr 11

Total pips−249

Lots117.8

Commission + swap−$1,077

Expectancy / trade−$1.1

Profit factor0.95

Sharpe−0.26daily returns, annualised

Z-score−0.3 (20%)dependence between runs

Standard deviation$57.0

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak8 (+$319)

Losing streak12 (−$500)

Avg holding time1.7 days

Trades / week3.3

Risk / trade3.6%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.11893 → 1.11646	2.6 days	+24.7	+$24	—
Oct 29 21:25	EURUSD	SELL	0.1	1.11283 → 1.11735	1.5 days	−45.2	−$47	—
Oct 27 08:50	EURUSD	BUY	0.1	1.12155 → 1.11509	1.5 days	−64.6	−$65	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12020 → 1.12193	2.3 days	−17.3	−$18	—
Oct 23 07:50	EURUSD	SELL	0.1	1.12297 → 1.11990	1.5 days	+30.7	+$30	—
Oct 21 20:20	EURUSD	SELL	0.1	1.12168 → 1.12334	1.5 days	−16.6	−$17	—
Oct 20 08:45	EURUSD	SELL	0.1	1.11870 → 1.12330	1.5 days	−46	−$47	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12040 → 1.11954	3.1 days	+8.6	+$8	—
Oct 15 19:00	EURUSD	SELL	0.1	1.12045 → 1.12113	1.5 days	−6.8	−$8	—
Oct 13 10:20	EURUSD	BUY	0.1	1.12037 → 1.11824	1.5 days	−21.3	−$22	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11991 → 1.11844	3.3 days	+14.7	+$14	—
Oct 8 08:30	EURUSD	SELL	0.1	1.12556 → 1.11984	1.5 days	+57.2	+$56	—
Oct 6 10:20	EURUSD	SELL	0.1	1.12545 → 1.12477	1.5 days	+6.8	+$6	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12335 → 1.12566	2.8 days	−23.1	−$24	—
Oct 1 06:20	EURUSD	SELL	0.1	1.13401 → 1.13226	1.5 days	+17.5	+$16	—
Sep 29 08:45	EURUSD	SELL	0.1	1.13816 → 1.13448	1.5 days	+36.8	+$36	—
Sep 27 21:03	EURUSD	BUY	0.1	1.13952 → 1.13741	2.1 days	−21.1	−$22	—
Sep 25 13:20	EURUSD	SELL	0.1	1.13759 → 1.14030	1.5 days	−27.1	−$28	—
Sep 23 21:20	EURUSD	BUY	0.1	1.14639 → 1.13809	1.5 days	−83	−$85	—
Sep 22 10:20	EURUSD	SELL	0.1	1.14795 → 1.14615	1.5 days	+18	+$18	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14816 → 1.14780	2.1 days	−3.6	−$4	—
Sep 18 17:00	EURUSD	SELL	0.1	1.14677 → 1.14748	1.5 days	−7.1	−$8	—
Sep 16 22:55	EURUSD	SELL	0.1	1.15412 → 1.14676	1.5 days	+73.6	+$72	—
Sep 15 08:50	EURUSD	SELL	0.1	1.15935 → 1.15348	1.5 days	+58.7	+$58	—
Sep 13 21:03	EURUSD	SELL	0.1	1.15935 → 1.15953	2 days	−1.8	−$2	—

1–25 of 1178

Ashen Water◇Strategy

Rules