Stone Aspen · strategy profile

Stone Aspen · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.2%	−16	1	0
This week	−0.5%	−40	7	2
This month	+0.5%	+49	29	12
This year	−9.0%	−777	385	160

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.1	−1.7	−1.8	+1.3	−0.3	−1.5	−5.3	−1.1	+1.3	−0.9	−1.0	−0.4	−11.3
2023	−0.8	+1.8	−1.8	−0.6	−0.4	−0.5	−0.7	+0.2	−0.9	+1.1	−0.8	−0.9	−4.3
2024	−1.8	−0.7	−1.8	0.0	−1.2	−0.1	−0.9	−1.7	−0.5	+0.6	−1.5	−0.5	−10.1
2025	−1.8	−0.2	−0.6	−2.0	+0.6	+0.3	−1.6	−2.5	+0.3	−1.0	−1.8	−2.9	−13.3
2026	−1.6	−2.9	−2.2	−1.0	−0.6	+2.2	−3.2	−2.1	+1.4	+1.1	−0.3	·	−9.3

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −1.0%
Max weekly drawdown: −2.2%
Max drawdown · equity: −40.4%
Max drawdown · balance: −40.4%
Absolute drawdown: −$3,994
Longest drawdown: 1738 days · Aug
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

USDCAD

100%+38.7%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 21% · Thu 21% · Fri 19% · 46% in the London session

Behaviour

from 2,050 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 3% · 4–12h 93% · over 12h 4%. Automated share 100%.

Statistics2,050 closed trades

Trades2,050

Won / lost887 / 1,163

Long win rate43% (2,050)

Short win rate0% (0)

Avg win+$12.0 · 16.5 pip

Avg loss−$12.5 · −16.7 pip

Best trade+$48 · Apr 21

Worst trade−$63 · Jan 7

Total pips−4,847

Lots205.0

Commission + swap−$251

Expectancy / trade−$1.9

Profit factor0.73

Sharpe−2.52daily returns, annualised

Z-score0.4 (29%)dependence between runs

Standard deviation$16.8

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak14 (+$65)

Losing streak12 (−$128)

Avg holding time6h 19m

Trades / week8.1

Risk / trade0.0%

Monthly average−0.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 05:40	USDCAD	BUY	0.1	1.39880 → 1.39719	4h 40m	−16.1	−$12	—
Nov 2 16:40	USDCAD	BUY	0.1	1.39779 → 1.39759	4h 40m	−2	−$1	—
Nov 2 11:10	USDCAD	BUY	0.1	1.39873 → 1.39766	4h 40m	−10.7	−$8	—
Nov 2 06:10	USDCAD	BUY	0.1	1.39748 → 1.39788	4h 40m	+4	+$3	—
Oct 30 04:40	USDCAD	BUY	0.1	1.39877 → 1.39703	4h 40m	−17.4	−$12	—
Oct 28 10:10	USDCAD	BUY	0.1	1.40686 → 1.40584	4h 40m	−10.2	−$7	—
Oct 28 03:40	USDCAD	BUY	0.1	1.40515 → 1.40639	4h 40m	+12.4	+$9	—
Oct 27 14:10	USDCAD	BUY	0.1	1.40265 → 1.40259	4h 40m	−0.6	$0	—
Oct 26 14:40	USDCAD	BUY	0.1	1.40178 → 1.40492	4h 40m	+31.4	+$22	—
Oct 26 04:10	USDCAD	BUY	0.1	1.40194 → 1.40049	4h 40m	−14.5	−$10	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40078 → 1.40390	2 days	+31.2	+$22	—
Oct 23 11:40	USDCAD	BUY	0.1	1.40156 → 1.40010	4h 40m	−14.6	−$10	—
Oct 22 20:10	USDCAD	BUY	0.1	1.40363 → 1.40118	4h 40m	−24.5	−$17	—
Oct 21 20:10	USDCAD	BUY	0.1	1.40673 → 1.40449	4h 40m	−22.4	−$16	—
Oct 21 09:40	USDCAD	BUY	0.1	1.40649 → 1.40527	4h 40m	−12.2	−$9	—
Oct 21 02:40	USDCAD	BUY	0.1	1.40638 → 1.40607	4h 40m	−3.1	−$2	—
Oct 14 13:20	USDCAD	BUY	0.1	1.42217 → 1.42815	1h 50m	+59.8	+$42	—
Oct 13 03:40	USDCAD	BUY	0.1	1.42839 → 1.42663	4h 40m	−17.6	−$12	—
Oct 12 19:10	USDCAD	BUY	0.1	1.42679 → 1.42847	4h 40m	+16.8	+$12	—
Oct 12 02:40	USDCAD	BUY	0.1	1.42699 → 1.42544	4h 40m	−15.5	−$11	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42761 → 1.42658	2.2 days	−10.3	−$8	—
Oct 9 12:32	USDCAD	BUY	0.1	1.42341 → 1.42939	0h 2m	+59.8	+$42	—
Oct 8 16:10	USDCAD	BUY	0.1	1.42744 → 1.42490	4h 40m	−25.4	−$18	—
Oct 8 04:40	USDCAD	BUY	0.1	1.42601 → 1.42628	4h 40m	+2.7	+$2	—
Oct 7 20:10	USDCAD	BUY	0.1	1.42612 → 1.42623	4h 40m	+1.1	+$1	—

1–25 of 2050

Stone Aspen◇Strategy

Rules

Research records

Version timeline