Ashen Grove · strategy profile

Ashen Grove · 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	−0.4%	−41	7	4
This month	+0.8%	+109	23	12
This year	+1.6%	+280	241	122

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.3	−0.8	+0.3	−0.2	−1.3	−0.8	−1.3	−2.1	+3.7	−1.6	−2.7	−4.5	−10.8
2023	−3.7	+2.0	0.0	+0.5	−0.3	+1.7	−2.1	+2.3	+0.7	−0.8	−0.1	+0.7	+1.0
2024	−0.7	−3.4	−2.0	−1.2	−1.9	−1.0	−0.2	−0.2	−0.2	+1.2	−0.4	+1.6	−8.4
2025	−2.4	+3.0	−1.9	+2.2	−1.3	−0.3	−1.6	+0.4	−0.8	−0.5	+0.2	+0.3	−2.6
2026	+2.5	−1.2	−1.0	−0.4	−0.1	0.0	−0.9	+0.3	+1.7	+0.8	0.0	·	+1.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.7%.

Max daily drawdown: −1.4%
Max weekly drawdown: −2.2%
Max drawdown · equity: −21.7%
Max drawdown · balance: −21.7%
Absolute drawdown: −$2,055
Longest drawdown: 1738 days · Sep
Recovery factor: −0.8
Max simultaneous risk: 0.7%

Symbol split

90 days

USDCAD

100%+18.1%

Long 57% · Short 43%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 21% · Thu 19% · Fri 20% · 43% in the London session

Behaviour

from 1,462 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 91% · over 12h 9%. Automated share 100%.

Statistics1,462 closed trades

Trades1,462

Won / lost692 / 770

Long win rate46% (827)

Short win rate49% (635)

Avg win+$18.9 · 26.0 pip

Avg loss−$19.3 · −25.7 pip

Best trade+$161 · Feb 2

Worst trade−$78 · Jul 13

Total pips−1,832

Lots146.2

Commission + swap−$416

Expectancy / trade−$1.2

Profit factor0.88

Sharpe−0.81daily returns, annualised

Z-score1.0 (67%)dependence between runs

Standard deviation$25.7

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.8

Winning streak9 (+$131)

Losing streak11 (−$126)

Avg holding time14h 25m

Trades / week5.8

Risk / trade0.7%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:40	USDCAD	SELL	0.1	1.39709 → 1.39852	10h 55m	−14.3	−$11	—
Nov 2 09:25	USDCAD	SELL	0.1	1.39606 → 1.39613	10h 55m	−0.7	−$1	—
Nov 1 22:03	USDCAD	SELL	0.1	1.39645 → 1.39592	2.4 days	+5.3	+$3	—
Oct 30 07:10	USDCAD	SELL	0.1	1.39851 → 1.39701	10h 55m	+15	+$10	—
Oct 29 19:40	USDCAD	SELL	0.1	1.39948 → 1.39822	10h 55m	+12.6	+$9	—
Oct 29 00:25	USDCAD	BUY	0.1	1.40581 → 1.39967	10h 55m	−61.4	−$45	—
Oct 28 10:55	USDCAD	BUY	0.1	1.40517 → 1.40542	10h 55m	+2.5	+$2	—
Oct 27 23:25	USDCAD	SELL	0.1	1.40148 → 1.40506	10h 55m	−35.8	−$26	—
Oct 27 12:25	USDCAD	SELL	0.1	1.40158 → 1.40190	10h 55m	−3.2	−$2	—
Oct 26 23:25	USDCAD	SELL	0.1	1.40106 → 1.40139	10h 55m	−3.3	−$3	—
Oct 26 12:10	USDCAD	SELL	0.1	1.40000 → 1.40186	10h 55m	−18.6	−$13	—
Oct 23 20:25	USDCAD	SELL	0.1	1.40063 → 1.40078	10h 55m	−1.5	−$1	—
Oct 22 23:10	USDCAD	SELL	0.1	1.40336 → 1.40025	10h 55m	+31.1	+$22	—
Oct 22 03:40	USDCAD	SELL	0.1	1.40545 → 1.40325	10h 55m	+22	+$14	—
Oct 21 06:55	USDCAD	SELL	0.1	1.40573 → 1.40622	10h 55m	−4.9	−$4	—
Oct 20 11:25	USDCAD	SELL	0.1	1.40926 → 1.40507	10h 55m	+41.9	+$30	—
Oct 15 23:10	USDCAD	BUY	0.1	1.42129 → 1.41914	10h 55m	−21.5	−$16	—
Oct 14 18:10	USDCAD	BUY	0.1	1.42118 → 1.42522	10h 55m	+40.4	+$28	—
Oct 12 19:10	USDCAD	BUY	0.1	1.42633 → 1.42847	10h 55m	+21.4	+$15	—
Oct 9 18:40	USDCAD	BUY	0.1	1.42251 → 1.42712	10h 55m	+46.1	+$32	—
Oct 8 13:40	USDCAD	BUY	0.1	1.42576 → 1.42542	10h 55m	−3.4	−$2	—
Oct 7 13:40	USDCAD	BUY	0.1	1.42232 → 1.42603	10h 55m	+37.1	+$26	—
Oct 6 04:40	USDCAD	BUY	0.1	1.42634 → 1.42652	10h 55m	+1.8	+$1	—
Oct 2 18:40	USDCAD	BUY	0.1	1.42286 → 1.42574	10h 55m	+28.8	+$20	—
Oct 1 23:10	USDCAD	BUY	0.1	1.42478 → 1.42228	10h 55m	−25	−$18	—

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