Ashen Aster · strategy profile

Ashen Aster · 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	−0.7%	−81	2	0
This month	−1.9%	−205	7	2
This year	−1.9%	−135	67	33

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.6	0.0	+3.6	−4.8	−3.0	−2.6	−1.8	−0.1	−2.2	−2.0	−1.4	+1.1	−11.5
2021	+4.1	+1.7	+2.9	+2.4	+0.7	−1.0	−0.7	−0.5	−1.2	−0.1	−2.1	+1.6	+7.7
2022	−2.2	−2.6	−1.1	+4.8	+0.3	+3.6	+0.4	−0.8	−8.1	+1.4	+0.6	+3.2	−0.6
2023	+2.2	+2.4	+2.1	+0.9	−2.7	−1.4	0.0	−0.9	−2.2	+4.0	−3.7	+2.7	+3.6
2024	+0.5	−0.4	+1.4	+3.1	−0.2	+2.2	+0.9	−0.8	−0.9	−1.2	+0.5	−1.0	+4.1
2025	+4.8	+3.6	−1.1	+2.1	−0.1	+0.3	−0.7	+0.2	+1.4	+1.1	+0.2	0.0	+11.9
2026	−0.1	−0.7	−0.3	+1.8	+1.4	−0.9	+0.7	+0.2	−1.5	−2.5	0.0	·	−1.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.3%.

Max daily drawdown: −1.3%
Max weekly drawdown: −3.0%
Max drawdown · equity: −20.3%
Max drawdown · balance: −20.3%
Absolute drawdown: −$2,206
Longest drawdown: 1777 days · Nov
Recovery factor: 0.6
Max simultaneous risk: 1.1%

Symbol split

90 days

GBPUSD

100%+11.9%

Long 42% · Short 58%

Hour and day

trade opens · UTC

Mon 27% · Tue 19% · Wed 15% · Thu 24% · Fri 15% · 53% in the New York session

Behaviour

from 567 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 8% · over 12h 91%. Automated share 100%.

Statistics567 closed trades

Trades567

Won / lost286 / 281

Long win rate47% (240)

Short win rate53% (327)

Avg win+$65.5 · 66.8 pip

Avg loss−$62.4 · −61.4 pip

Best trade+$349 · Mar 25

Worst trade−$112 · May 15

Total pips+1,855

Lots56.7

Commission + swap−$670

Expectancy / trade+$2.1

Profit factor1.07

Sharpe0.44daily returns, annualised

Z-score−2.9 (100%)dependence between runs

Standard deviation$83.3

AHPR / GHPR0.02% / 0.02%

Recovery factor0.6

Winning streak9 (+$497)

Losing streak11 (−$663)

Avg holding time2.2 days

Trades / week1.6

Risk / trade1.1%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.33741 → 1.33955	3.3 days	−21.4	−$22	—
Oct 28 14:30	GBPUSD	BUY	0.1	1.33486 → 1.32891	2.1 days	−59.5	−$61	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.34053 → 1.33676	3.6 days	+37.7	+$37	—
Oct 21 18:30	GBPUSD	SELL	0.1	1.33045 → 1.33995	2.1 days	−95	−$96	—
Oct 16 14:14	GBPUSD	SELL	0.1	1.32539 → 1.33641	22h 14m	−110.2	−$111	—
Oct 14 22:30	GBPUSD	BUY	0.1	1.32071 → 1.31971	2.1 days	−10	−$13	—
Oct 8 18:30	GBPUSD	SELL	0.1	1.32745 → 1.32212	2.1 days	+53.3	+$51	—
Oct 1 18:30	GBPUSD	BUY	0.1	1.32121 → 1.31856	2.1 days	−26.5	−$29	—
Sep 23 16:51	GBPUSD	BUY	0.1	1.33448 → 1.32346	16h 51m	−110.2	−$110	—
Sep 17 11:17	GBPUSD	BUY	0.1	1.34675 → 1.33573	1.4 days	−110.2	−$112	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35278 → 1.35192	3.4 days	+8.6	+$8	—
Sep 9 18:30	GBPUSD	SELL	0.1	1.35389 → 1.35558	2.1 days	−16.9	−$18	—
Sep 3 20:30	GBPUSD	BUY	0.1	1.35149 → 1.35256	2.1 days	+10.7	+$9	—
Aug 30 21:03	GBPUSD	BUY	0.1	1.35313 → 1.35241	2.1 days	−7.2	−$8	—
Aug 28 04:30	GBPUSD	SELL	0.1	1.36436 → 1.35901	2.1 days	+53.5	+$52	—
Aug 20 06:30	GBPUSD	SELL	0.1	1.35343 → 1.36085	2.1 days	−74.2	−$76	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.34843 → 1.35337	3.5 days	+49.4	+$48	—
Aug 12 02:30	GBPUSD	SELL	0.1	1.34877 → 1.35064	2.1 days	−18.7	−$20	—
Aug 7 10:30	GBPUSD	SELL	0.1	1.34672 → 1.34391	2.1 days	+28.1	+$26	—
Aug 2 21:03	GBPUSD	SELL	0.1	1.34268 → 1.34863	3.3 days	−59.5	−$61	—
Jul 29 20:30	GBPUSD	BUY	0.1	1.32927 → 1.33442	2.1 days	+51.5	+$51	—
Jul 23 18:30	GBPUSD	BUY	0.1	1.33746 → 1.33175	2.1 days	−57.1	−$59	—
Jul 19 21:03	GBPUSD	SELL	0.1	1.34738 → 1.34441	3 days	+29.7	+$29	—
Jul 16 02:30	GBPUSD	BUY	0.1	1.33514 → 1.35244	2.1 days	+173	+$171	—
Jul 12 21:03	GBPUSD	SELL	0.1	1.34198 → 1.33806	2.2 days	+39.2	+$39	—

1–25 of 567

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