Ashen Glen · strategy profile

Ashen Glen · 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	+1.9%	+90	2	2
This month	−0.2%	−3	11	6
This year	−2.7%	−44	110	52

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.1	−1.0	−2.4	−4.2	−1.8	+2.9	−0.7	+0.5	+3.5	−1.6	−0.1	+3.9	−1.0
2023	−1.0	+1.5	−1.3	−0.4	+1.8	−0.6	−2.6	+0.1	−2.4	−2.7	+1.4	−0.5	−6.6
2024	−1.0	−1.9	−0.5	−0.5	−3.2	−1.1	−1.0	−4.0	+3.3	0.0	−2.6	−2.3	−14.6
2025	+1.4	−3.5	−1.0	−6.5	−2.6	−2.5	+2.2	+0.4	−1.4	−5.0	−7.1	−2.4	−27.9
2026	+5.8	−4.9	−1.5	+0.4	+2.4	−1.3	+0.6	−3.4	−1.4	+1.6	−0.9	·	−2.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −43.5%.

Max daily drawdown: −2.9%
Max weekly drawdown: −5.9%
Max drawdown · equity: −43.5%
Max drawdown · balance: −43.5%
Absolute drawdown: −$4,287
Longest drawdown: 1755 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 2.2%

Symbol split

90 days

USDCHF

100%+41.8%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 27% · Tue 10% · Wed 27% · Thu 15% · Fri 21% · 44% in the Asia session

Behaviour

from 606 trades

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

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

Statistics606 closed trades

Trades606

Won / lost276 / 330

Long win rate49% (325)

Short win rate42% (281)

Avg win+$42.3 · 38.4 pip

Avg loss−$48.1 · −41.2 pip

Best trade+$202 · Apr 22

Worst trade−$211 · Apr 11

Total pips−3,006

Lots60.6

Commission + swap−$646

Expectancy / trade−$6.9

Profit factor0.74

Sharpe−1.81daily returns, annualised

Z-score−0.4 (32%)dependence between runs

Standard deviation$60.5

AHPR / GHPR−0.09% / −0.09%

Recovery factor−1.0

Winning streak10 (+$276)

Losing streak11 (−$434)

Avg holding time2.1 days

Trades / week2.4

Risk / trade2.2%

Monthly average−0.9%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	BUY	0.1	0.82199 → 0.82241	2.8 days	+4.2	+$5	—
Oct 30 02:30	USDCHF	SELL	0.1	0.82989 → 0.82135	1.8 days	+85.4	+$102	—
Oct 27 16:00	USDCHF	SELL	0.1	0.82408 → 0.82883	1.8 days	−47.5	−$58	—
Oct 25 21:03	USDCHF	BUY	0.1	0.82158 → 0.82258	3.5 days	+10	+$11	—
Oct 21 19:00	USDCHF	SELL	0.1	0.82582 → 0.82539	1.8 days	+4.3	+$5	—
Oct 18 21:03	USDCHF	BUY	0.1	0.82386 → 0.82353	2.4 days	−3.3	−$5	—
Oct 16 00:45	USDCHF	BUY	0.1	0.83240 → 0.82791	1.8 days	−44.9	−$56	—
Oct 13 16:30	USDCHF	BUY	0.1	0.83022 → 0.83291	1.8 days	+26.9	+$32	—
Oct 11 21:03	USDCHF	BUY	0.1	0.83091 → 0.82891	2.6 days	−20	−$25	—
Oct 9 01:15	USDCHF	SELL	0.1	0.83256 → 0.83089	1.8 days	+16.7	+$18	—
Oct 6 16:15	USDCHF	SELL	0.1	0.82771 → 0.83123	1.8 days	−35.2	−$43	—
Oct 4 21:03	USDCHF	SELL	0.1	0.82841 → 0.82784	2.1 days	+5.7	+$6	—
Oct 2 16:00	USDCHF	SELL	0.1	0.83443 → 0.82940	1.8 days	+50.3	+$60	—
Sep 29 20:45	USDCHF	SELL	0.1	0.82913 → 0.83382	1.8 days	−46.9	−$57	—
Sep 25 12:30	USDCHF	SELL	0.1	0.82372 → 0.82798	1.8 days	−42.6	−$53	—
Sep 22 17:15	USDCHF	BUY	0.1	0.82226 → 0.82175	1.8 days	−5.1	−$7	—
Sep 18 18:15	USDCHF	SELL	0.1	0.82534 → 0.82202	1.8 days	+33.2	+$40	—
Sep 16 03:45	USDCHF	SELL	0.1	0.81844 → 0.81901	1.8 days	−5.7	−$8	—
Sep 13 21:03	USDCHF	BUY	0.1	0.80959 → 0.81518	3.6 days	+55.9	+$68	—
Sep 9 16:00	USDCHF	SELL	0.1	0.80895 → 0.81045	1.8 days	−15	−$19	—
Sep 6 21:03	USDCHF	SELL	0.1	0.80750 → 0.80931	2.6 days	−18.1	−$23	—
Sep 4 00:45	USDCHF	SELL	0.1	0.81229 → 0.80786	1.8 days	+44.3	+$53	—
Sep 2 01:45	USDCHF	SELL	0.1	0.80872 → 0.81317	1.8 days	−44.5	−$56	—
Aug 31 06:49	USDCHF	SELL	0.1	0.80471 → 0.80901	3 days	−43	−$54	—
Aug 28 01:45	USDCHF	SELL	0.1	0.80310 → 0.80435	1.8 days	−12.5	−$18	—

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