Ashen Creek · strategy profile

Ashen Creek · 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	−1.1%	−64	1	0
This week	−2.9%	−174	5	0
This month	−1.8%	−96	20	8
This year	−12.9%	−766	169	72

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.0	−0.5	+1.1	+0.5	+0.2	+2.1	+0.7	+0.1	−3.3	+5.1	0.0	−0.4	+3.6
2023	−1.2	+0.5	+2.7	+0.5	−2.1	−2.3	+3.9	−2.8	−2.6	−0.9	−1.3	+0.9	−4.6
2024	−0.7	−0.2	+1.0	−1.9	−0.8	−1.1	−2.7	−1.2	+0.8	−0.3	−3.1	−0.1	−10.2
2025	+0.7	−1.5	+1.5	−0.4	−0.7	−3.3	−0.1	+1.8	+1.1	−1.6	−0.9	−2.3	−6.0
2026	+1.4	−0.3	−2.1	−2.8	−1.4	−7.0	−0.5	+0.3	0.0	−0.3	−1.2	·	−13.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −32.4%.

Max daily drawdown: −2.4%
Max weekly drawdown: −3.0%
Max drawdown · equity: −32.4%
Max drawdown · balance: −32.4%
Absolute drawdown: −$2,780
Longest drawdown: 1284 days · Jul
Recovery factor: −0.8
Max simultaneous risk: 3.1%

Symbol split

90 days

USDCHF

100%+27.3%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 21% · Thu 20% · Fri 18% · 47% in the London session

Behaviour

from 922 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 81% · over 12h 19%. Automated share 100%.

Statistics922 closed trades

Trades922

Won / lost428 / 494

Long win rate47% (484)

Short win rate45% (438)

Avg win+$34.3 · 30.8 pip

Avg loss−$35.2 · −30.1 pip

Best trade+$171 · Jan 27

Worst trade−$198 · Jan 25

Total pips−1,693

Lots92.2

Commission + swap−$644

Expectancy / trade−$3.0

Profit factor0.84

Sharpe−1.04daily returns, annualised

Z-score−1.3 (80%)dependence between runs

Standard deviation$46.8

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak8 (+$180)

Losing streak11 (−$318)

Avg holding time1.3 days

Trades / week3.7

Risk / trade3.1%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 06:10	USDCHF	BUY	0.1	0.82397 → 0.81760	23h 40m	−63.7	−$78	—
Nov 1 22:03	USDCHF	SELL	0.1	0.82222 → 0.82260	2.6 days	−3.8	−$5	—
Oct 30 05:10	USDCHF	BUY	0.1	0.82916 → 0.82214	23h 40m	−70.2	−$86	—
Oct 29 03:40	USDCHF	BUY	0.1	0.82980 → 0.82808	23h 40m	−17.2	−$22	—
Oct 28 01:40	USDCHF	SELL	0.1	0.82793 → 0.82989	23h 40m	−19.6	−$24	—
Oct 27 00:10	USDCHF	BUY	0.1	0.82477 → 0.82744	23h 40m	+26.7	+$32	—
Oct 25 21:03	USDCHF	BUY	0.1	0.82315 → 0.82258	2.3 days	−5.7	−$7	—
Oct 23 11:40	USDCHF	BUY	0.1	0.82214 → 0.82419	23h 40m	+20.5	+$24	—
Oct 22 01:40	USDCHF	SELL	0.1	0.82609 → 0.82458	23h 40m	+15.1	+$17	—
Oct 20 22:10	USDCHF	SELL	0.1	0.82658 → 0.82553	23h 40m	+10.5	+$12	—
Oct 19 22:10	USDCHF	SELL	0.1	0.82375 → 0.82674	23h 40m	−29.9	−$37	—
Oct 18 21:03	USDCHF	BUY	0.1	0.82481 → 0.82353	2.2 days	−12.8	−$16	—
Oct 15 17:10	USDCHF	SELL	0.1	0.83664 → 0.82821	23h 40m	+84.3	+$100	—
Oct 14 14:40	USDCHF	SELL	0.1	0.83252 → 0.83830	23h 40m	−57.8	−$69	—
Oct 13 05:10	USDCHF	BUY	0.1	0.83097 → 0.83317	23h 40m	+22	+$26	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83096 → 0.82910	2.5 days	+18.6	+$22	—
Oct 9 06:40	USDCHF	SELL	0.1	0.83281 → 0.83138	23h 40m	+14.3	+$17	—
Oct 8 06:40	USDCHF	SELL	0.1	0.83224 → 0.83288	23h 40m	−6.4	−$9	—
Oct 7 05:40	USDCHF	SELL	0.1	0.83150 → 0.83340	23h 40m	−19	−$23	—
Oct 6 03:40	USDCHF	BUY	0.1	0.83142 → 0.83122	23h 40m	−2	−$3	—
Oct 4 21:03	USDCHF	BUY	0.1	0.82941 → 0.82765	2.2 days	−17.6	−$22	—
Oct 2 07:40	USDCHF	SELL	0.1	0.83393 → 0.82766	23h 40m	+62.7	+$75	—
Sep 30 21:40	USDCHF	SELL	0.1	0.83332 → 0.83523	23h 40m	−19.1	−$24	—
Sep 29 16:40	USDCHF	BUY	0.1	0.83188 → 0.83506	23h 40m	+31.8	+$38	—
Sep 27 21:03	USDCHF	BUY	0.1	0.82932 → 0.82740	2.7 days	−19.2	−$24	—

1–25 of 922

Ashen Creek◇Strategy

Rules

Research records

Version timeline