Northern Aspen · strategy profile

Northern Aspen · 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	+0.3%	+38	3	2
This month	+0.9%	+108	19	12
This year	−2.2%	−132	209	101

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.8	+1.9	−2.6	+0.6	−2.1	−0.7	+0.9	−1.1	+0.7	−2.6	+0.3	+1.3	−6.1
2023	−0.8	+0.8	+0.6	−0.7	−0.5	+0.2	0.0	+0.6	−0.8	−0.3	−1.8	+0.2	−2.6
2024	−1.9	−2.5	−1.6	−0.2	−3.0	+0.3	−0.7	−0.4	−0.4	+0.2	−2.9	+2.1	−11.1
2025	−1.9	+2.8	−3.9	+2.5	−0.6	−0.7	−2.0	−1.3	−0.8	−1.5	−0.3	+0.4	−7.1
2026	+0.5	−2.7	−2.4	+1.6	−0.2	−0.3	−1.9	+1.4	+1.6	+1.0	−0.5	·	−1.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −28.7%.

Max daily drawdown: −1.6%
Max weekly drawdown: −2.2%
Max drawdown · equity: −28.7%
Max drawdown · balance: −28.7%
Absolute drawdown: −$2,852
Longest drawdown: 1765 days · Aug
Recovery factor: −0.9
Max simultaneous risk: 3.2%

Symbol split

90 days

USDCAD

100%+25.4%

Long 56% · Short 44%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 20% · Fri 19% · 42% in the London session

Behaviour

from 1,231 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 89% · over 12h 11%. Automated share 100%.

Statistics1,231 closed trades

Trades1,231

Won / lost561 / 670

Long win rate47% (691)

Short win rate44% (540)

Avg win+$20.6 · 28.4 pip

Avg loss−$21.0 · −28.0 pip

Best trade+$141 · Feb 2

Worst trade−$150 · Sep 13

Total pips−2,797

Lots123.1

Commission + swap−$448

Expectancy / trade−$2.1

Profit factor0.82

Sharpe−1.17daily returns, annualised

Z-score0.7 (50%)dependence between runs

Standard deviation$29.4

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak12 (+$180)

Losing streak12 (−$182)

Avg holding time17h 8m

Trades / week4.9

Risk / trade3.2%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 21:40	USDCAD	SELL	0.1	1.39516 → 1.39880	12h 25m	−36.4	−$27	—
Oct 30 03:55	USDCAD	SELL	0.1	1.39842 → 1.39741	12h 25m	+10.1	+$7	—
Oct 28 22:55	USDCAD	SELL	0.1	1.40560 → 1.39918	12h 25m	+64.2	+$44	—
Oct 27 06:40	USDCAD	SELL	0.1	1.40116 → 1.40198	12h 25m	−8.2	−$6	—
Oct 26 15:25	USDCAD	SELL	0.1	1.40025 → 1.40388	12h 25m	−36.3	−$26	—
Oct 25 21:03	USDCAD	SELL	0.1	1.39995 → 1.40409	2.4 days	−41.4	−$30	—
Oct 23 05:55	USDCAD	SELL	0.1	1.40068 → 1.40149	12h 25m	−8.1	−$6	—
Oct 22 07:55	USDCAD	SELL	0.1	1.40451 → 1.40168	12h 25m	+28.3	+$19	—
Oct 21 18:40	USDCAD	SELL	0.1	1.40590 → 1.40502	12h 25m	+8.8	+$6	—
Oct 20 14:40	USDCAD	SELL	0.1	1.40910 → 1.40490	12h 25m	+42	+$30	—
Oct 18 21:03	USDCAD	SELL	0.1	1.41385 → 1.41114	2 days	+27.1	+$19	—
Oct 16 13:55	USDCAD	BUY	0.1	1.41984 → 1.41482	12h 25m	−50.2	−$35	—
Oct 15 21:10	USDCAD	BUY	0.1	1.42031 → 1.41862	12h 25m	−16.9	−$12	—
Oct 14 12:40	USDCAD	BUY	0.1	1.42142 → 1.42519	12h 25m	+37.7	+$26	—
Oct 12 21:10	USDCAD	BUY	0.1	1.42649 → 1.42733	12h 25m	+8.4	+$5	—
Oct 9 20:10	USDCAD	BUY	0.1	1.42251 → 1.42622	12h 25m	+37.1	+$26	—
Oct 8 12:55	USDCAD	BUY	0.1	1.42639 → 1.42647	12h 25m	+0.8	+$1	—
Oct 7 14:25	USDCAD	BUY	0.1	1.42170 → 1.42451	12h 25m	+28.1	+$20	—
Oct 6 06:10	USDCAD	BUY	0.1	1.42634 → 1.42759	12h 25m	+12.5	+$8	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42341 → 1.42474	2.5 days	+13.3	+$9	—
Oct 2 04:40	USDCAD	BUY	0.1	1.42571 → 1.42112	12h 25m	−45.9	−$33	—
Oct 1 03:40	USDCAD	BUY	0.1	1.41994 → 1.42442	12h 25m	+44.8	+$30	—
Sep 30 05:55	USDCAD	BUY	0.1	1.41980 → 1.41879	12h 25m	−10.1	−$8	—
Sep 27 21:03	USDCAD	BUY	0.1	1.41542 → 1.41332	2.1 days	−21	−$15	—
Sep 24 23:10	USDCAD	BUY	0.1	1.41159 → 1.41417	12h 25m	+25.8	+$18	—

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