Ashen Laurel · strategy profile

Ashen Laurel · 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	−1.0%	−124	4	0
This month	−2.4%	−286	21	6
This year	−5.3%	−483	217	95

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.9	−1.4	−2.5	+3.7	−0.5	−2.1	+2.8	+0.4	−0.7	+0.5	−1.4	−3.3	−3.5
2023	−1.8	−1.0	+3.1	−1.1	+0.3	+0.2	−1.2	+1.4	0.0	0.0	−2.5	+2.9	+0.4
2024	+0.5	−0.6	+0.6	+1.0	+1.3	+0.5	−1.0	−1.1	+2.0	−1.7	+2.2	+0.7	+4.4
2025	+2.1	+2.6	−2.4	−3.9	+1.3	−0.2	−2.1	−0.5	−0.7	−0.4	+1.1	−1.9	−5.0
2026	+0.6	−0.4	−0.9	−2.0	−0.6	+0.6	+0.1	+0.8	−1.4	−1.5	−0.7	·	−5.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.9%.

Max daily drawdown: −1.4%
Max weekly drawdown: −2.8%
Max drawdown · equity: −14.9%
Max drawdown · balance: −14.9%
Absolute drawdown: −$1,587
Longest drawdown: 840 days · Nov
Recovery factor: −0.6
Max simultaneous risk: 2.7%

Symbol split

90 days

USDCAD

100%+9.5%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 18% · Tue 16% · Wed 19% · Thu 23% · Fri 23% · 83% in the Asia session

Behaviour

from 1,248 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%.

Statistics1,248 closed trades

Trades1,248

Won / lost602 / 646

Long win rate50% (641)

Short win rate47% (607)

Avg win+$28.4 · 39.5 pip

Avg loss−$27.9 · −36.8 pip

Best trade+$188 · Feb 2

Worst trade−$147 · Sep 13

Total pips−35

Lots124.8

Commission + swap−$883

Expectancy / trade−$0.7

Profit factor0.95

Sharpe−0.29daily returns, annualised

Z-score1.8 (93%)dependence between runs

Standard deviation$37.7

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak9 (+$205)

Losing streak9 (−$175)

Avg holding time1.4 days

Trades / week4.9

Risk / trade2.7%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:10	USDCAD	SELL	0.1	1.39608 → 1.39907	1 days	−29.9	−$22	—
Nov 1 22:03	USDCAD	BUY	0.1	1.39705 → 1.39572	2.8 days	−13.3	−$10	—
Oct 30 00:20	USDCAD	BUY	0.1	1.39981 → 1.39793	1 days	−18.8	−$14	—
Oct 28 22:50	USDCAD	BUY	0.1	1.40508 → 1.39890	1 days	−61.8	−$46	—
Oct 27 22:10	USDCAD	BUY	0.1	1.40208 → 1.40478	1 days	+27	+$19	—
Oct 26 22:05	USDCAD	SELL	0.1	1.40131 → 1.40195	1 days	−6.4	−$5	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40080 → 1.40390	2.4 days	+31	+$22	—
Oct 23 10:05	USDCAD	BUY	0.1	1.40241 → 1.40001	1 days	−24	−$18	—
Oct 22 09:55	USDCAD	BUY	0.1	1.40564 → 1.40184	1 days	−38	−$29	—
Oct 21 06:20	USDCAD	BUY	0.1	1.40788 → 1.40582	1 days	−20.6	−$15	—
Oct 20 03:15	USDCAD	BUY	0.1	1.41220 → 1.40857	1 days	−36.3	−$26	—
Oct 18 21:03	USDCAD	BUY	0.1	1.41905 → 1.41095	3 days	−81	−$58	—
Oct 15 21:45	USDCAD	BUY	0.1	1.42365 → 1.41881	1 days	−48.4	−$35	—
Oct 14 21:25	USDCAD	BUY	0.1	1.42169 → 1.42302	1 days	+13.3	+$8	—
Oct 13 21:15	USDCAD	BUY	0.1	1.42768 → 1.42131	1 days	−63.7	−$45	—
Oct 12 21:10	USDCAD	BUY	0.1	1.42744 → 1.42733	1 days	−1.1	−$1	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42150 → 1.42658	2.7 days	+50.8	+$35	—
Oct 9 01:45	USDCAD	SELL	0.1	1.42591 → 1.42097	1 days	+49.4	+$34	—
Oct 7 23:15	USDCAD	BUY	0.1	1.42124 → 1.42539	1 days	+41.5	+$28	—
Oct 6 22:05	USDCAD	BUY	0.1	1.42561 → 1.42051	1 days	−51	−$36	—
Oct 5 21:10	USDCAD	SELL	0.1	1.42460 → 1.42512	1 days	−5.2	−$4	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42160 → 1.42474	2.7 days	+31.4	+$22	—
Oct 2 03:55	USDCAD	SELL	0.1	1.42412 → 1.42135	1 days	+27.7	+$19	—
Oct 1 01:50	USDCAD	BUY	0.1	1.41987 → 1.42401	1 days	+41.4	+$28	—
Sep 30 01:25	USDCAD	SELL	0.1	1.41774 → 1.41937	1 days	−16.3	−$12	—

1–25 of 1248

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