Ancient Aspen · strategy profile

Ancient Aspen · 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%	−36	2	1
This month	−0.3%	−20	9	4
This year	+7.1%	+817	92	51

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.9	+2.2	+2.3	−1.3	+2.7	+0.6	−3.2	−0.4	+1.0	−0.4	−1.0	−5.8	−2.5
2021	+0.7	−0.9	+0.6	+0.5	−1.6	−1.7	+1.0	+2.8	+1.7	−1.2	+1.8	−0.7	+2.9
2022	−0.3	+0.6	+1.9	+1.4	+1.8	−4.7	+0.3	+0.8	+1.1	−2.3	−0.6	−0.8	−0.9
2023	+0.1	+4.0	+2.3	+1.0	−0.4	−1.8	−1.5	−0.7	+1.6	+0.4	−0.9	+1.6	+5.5
2024	+0.2	−1.8	+0.1	+2.7	0.0	0.0	−0.4	−0.8	+0.4	+2.5	−2.1	+2.0	+2.8
2025	+0.8	0.0	−2.0	+0.3	−1.0	−0.7	+1.7	−0.1	+0.4	+1.3	−0.3	−1.5	−1.1
2026	+0.4	+1.0	+0.3	−1.0	+1.3	+2.3	−0.6	+1.5	+2.0	−0.2	·	·	+6.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.5%.

Max daily drawdown: −1.9%
Max weekly drawdown: −3.3%
Max drawdown · equity: −13.5%
Max drawdown · balance: −13.5%
Absolute drawdown: −$1,470
Longest drawdown: 1657 days · Jun
Recovery factor: 1.0
Max simultaneous risk: 3.9%

Symbol split

90 days

GBPUSD

100%+13.2%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 20% · Thu 19% · Fri 19% · 60% in the New York session

Behaviour

from 793 trades

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

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

Statistics793 closed trades

Trades793

Won / lost400 / 393

Long win rate0% (0)

Short win rate50% (793)

Avg win+$47.6 · 48.3 pip

Avg loss−$45.1 · −44.4 pip

Best trade+$220 · Sep 23

Worst trade−$194 · Jun 15

Total pips+1,879

Lots79.3

Commission + swap−$558

Expectancy / trade+$1.7

Profit factor1.07

Sharpe0.46daily returns, annualised

Z-score0.4 (28%)dependence between runs

Standard deviation$62.0

AHPR / GHPR0.02% / 0.02%

Recovery factor1.0

Winning streak8 (+$416)

Losing streak6 (−$285)

Avg holding time1.3 days

Trades / week2.2

Risk / trade3.9%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 12:40	GBPUSD	SELL	0.1	1.32870 → 1.33354	1 days	−48.4	−$50	—
Oct 27 12:40	GBPUSD	SELL	0.1	1.33462 → 1.33334	1 days	+12.8	+$12	—
Oct 22 16:40	GBPUSD	SELL	0.1	1.33849 → 1.33948	1 days	−9.9	−$11	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.33274 → 1.32982	2 days	+29.2	+$29	—
Oct 15 08:40	GBPUSD	SELL	0.1	1.32583 → 1.32622	1 days	−3.9	−$5	—
Oct 13 16:40	GBPUSD	SELL	0.1	1.32039 → 1.32451	1 days	−41.2	−$42	—
Oct 8 00:40	GBPUSD	SELL	0.1	1.32650 → 1.32111	1 days	+53.9	+$52	—
Oct 6 16:40	GBPUSD	SELL	0.1	1.32157 → 1.32740	1 days	−58.3	−$59	—
Oct 2 04:40	GBPUSD	SELL	0.1	1.32573 → 1.32112	1 days	+46.1	+$46	—
Sep 29 16:40	GBPUSD	SELL	0.1	1.32549 → 1.32152	1 days	+39.7	+$39	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32084 → 1.32317	2.9 days	−23.3	−$24	—
Sep 22 16:40	GBPUSD	SELL	0.1	1.33695 → 1.33251	1 days	+44.4	+$44	—
Sep 17 08:40	GBPUSD	SELL	0.1	1.34708 → 1.33873	1 days	+83.5	+$82	—
Sep 15 08:40	GBPUSD	SELL	0.1	1.34913 → 1.34793	1 days	+12	+$12	—
Sep 10 16:40	GBPUSD	SELL	0.1	1.35460 → 1.35251	1 days	+20.9	+$19	—
Sep 9 08:40	GBPUSD	SELL	0.1	1.35305 → 1.35460	1 days	−15.5	−$16	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.35195 → 1.35109	2.2 days	+8.6	+$8	—
Sep 2 12:40	GBPUSD	SELL	0.1	1.35348 → 1.34803	1 days	+54.5	+$54	—
Aug 30 21:03	GBPUSD	SELL	0.1	1.35843 → 1.35265	2.4 days	+57.8	+$57	—
Aug 28 08:40	GBPUSD	SELL	0.1	1.35868 → 1.35871	1 days	−0.3	−$1	—
Aug 27 04:40	GBPUSD	SELL	0.1	1.36360 → 1.35890	1 days	+47	+$46	—
Aug 21 16:40	GBPUSD	SELL	0.1	1.36358 → 1.36444	1 days	−8.6	−$9	—
Aug 18 12:40	GBPUSD	SELL	0.1	1.35554 → 1.35272	1 days	+28.2	+$28	—
Aug 11 16:40	GBPUSD	SELL	0.1	1.35248 → 1.35062	1 days	+18.6	+$18	—
Aug 7 04:40	GBPUSD	SELL	0.1	1.34592 → 1.34551	1 days	+4.1	+$4	—

1–25 of 793

Ancient Aspen◇Strategy

Rules