Asher Larissa · strategy profile

Asher Larissa · 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	−0.2%	−14	1	0
This month	−1.0%	−79	9	4
This year	−5.3%	−395	107	54

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.9	+1.9	−0.9	−1.9	+1.8	0.0	−2.0	+0.6	−0.3	+2.6	−2.6	−2.9	−2.9
2021	−0.6	+0.2	+0.4	+0.5	+0.7	+1.3	−0.7	+1.0	+1.7	+0.7	−0.4	−2.6	+2.3
2022	+0.1	+0.7	−1.5	−0.7	+1.5	0.0	−4.0	+1.2	−1.6	+0.3	−1.6	−0.3	−6.0
2023	−0.8	+4.4	−1.9	−2.0	+2.0	−2.3	−1.6	−0.5	+1.3	−2.9	+0.2	+0.1	−4.0
2024	−0.3	−1.1	−0.3	+0.7	−1.2	−0.2	−0.4	+1.6	−2.9	+1.6	−1.0	+2.7	−0.7
2025	−1.5	+0.8	−0.2	−3.4	0.0	+1.5	+1.2	+0.4	+2.1	−0.4	−0.8	−1.1	−1.5
2026	+1.4	−0.5	−1.0	−0.2	−1.5	+0.1	−3.6	+0.5	+0.8	−1.2	0.0	·	−5.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.5%.

Max daily drawdown: −1.9%
Max weekly drawdown: −3.4%
Max drawdown · equity: −22.5%
Max drawdown · balance: −22.5%
Absolute drawdown: −$2,386
Longest drawdown: 2418 days · Aug
Recovery factor: −0.8
Max simultaneous risk: 1.6%

Symbol split

90 days

GBPUSD

100%+17.3%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 21% · Thu 20% · Fri 19% · 57% in the New York session

Behaviour

from 829 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 81% · over 12h 18%. Automated share 100%.

Statistics829 closed trades

Trades829

Won / lost415 / 414

Long win rate0% (0)

Short win rate50% (829)

Avg win+$37.4 · 38.1 pip

Avg loss−$41.7 · −41.1 pip

Best trade+$250 · Mar 18

Worst trade−$151 · Mar 24

Total pips−1,199

Lots82.9

Commission + swap−$535

Expectancy / trade−$2.1

Profit factor0.90

Sharpe−0.61daily returns, annualised

Z-score1.0 (70%)dependence between runs

Standard deviation$52.6

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak8 (+$193)

Losing streak9 (−$258)

Avg holding time1 days

Trades / week2.3

Risk / trade1.6%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.33811 → 1.33955	2.3 days	−14.4	−$15	—
Oct 27 23:30	GBPUSD	SELL	0.1	1.33314 → 1.33069	17h 30m	+24.5	+$24	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33752 → 1.33676	2.5 days	+7.6	+$7	—
Oct 23 05:30	GBPUSD	SELL	0.1	1.33708 → 1.33888	17h 30m	−18	−$19	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.33288 → 1.32982	2.2 days	+30.6	+$30	—
Oct 15 07:30	GBPUSD	SELL	0.1	1.31667 → 1.32502	17h 30m	−83.5	−$85	—
Oct 13 09:30	GBPUSD	SELL	0.1	1.32039 → 1.32358	17h 30m	−31.9	−$32	—
Oct 7 23:30	GBPUSD	SELL	0.1	1.32486 → 1.32176	17h 30m	+31	+$30	—
Oct 5 21:30	GBPUSD	SELL	0.1	1.31949 → 1.32196	17h 30m	−24.7	−$25	—
Oct 2 09:30	GBPUSD	SELL	0.1	1.31933 → 1.32125	17h 30m	−19.2	−$20	—
Sep 29 21:30	GBPUSD	SELL	0.1	1.32389 → 1.32271	17h 30m	+11.8	+$11	—
Sep 28 17:30	GBPUSD	SELL	0.1	1.32275 → 1.32672	17h 30m	−39.7	−$40	—
Sep 22 09:30	GBPUSD	SELL	0.1	1.33695 → 1.33591	17h 30m	+10.4	+$10	—
Sep 18 05:30	GBPUSD	SELL	0.1	1.33690 → 1.33648	17h 30m	+4.2	+$4	—
Sep 17 01:30	GBPUSD	SELL	0.1	1.34708 → 1.33784	17h 30m	+92.4	+$91	—
Sep 15 23:30	GBPUSD	SELL	0.1	1.34801 → 1.34740	17h 30m	+6.1	+$6	—
Sep 14 21:30	GBPUSD	SELL	0.1	1.35046 → 1.34972	17h 30m	+7.4	+$7	—
Sep 11 05:30	GBPUSD	SELL	0.1	1.35278 → 1.35104	17h 30m	+17.4	+$17	—
Sep 10 03:30	GBPUSD	SELL	0.1	1.35318 → 1.35570	17h 30m	−25.2	−$27	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.35046 → 1.35109	2.3 days	−6.3	−$7	—
Sep 3 11:30	GBPUSD	SELL	0.1	1.34864 → 1.34922	17h 30m	−5.8	−$7	—
Aug 30 21:03	GBPUSD	SELL	0.1	1.35675 → 1.35265	2.3 days	+41	+$41	—
Aug 27 02:30	GBPUSD	SELL	0.1	1.36277 → 1.35912	17h 30m	+36.5	+$35	—
Aug 25 09:30	GBPUSD	SELL	0.1	1.36289 → 1.36429	17h 30m	−14	−$15	—
Aug 20 11:30	GBPUSD	SELL	0.1	1.35903 → 1.36371	17h 30m	−46.8	−$48	—

1–25 of 829

Asher Larissa◇Strategy

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