Ashen Marsh · strategy profile

Ashen Marsh · 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	−0.2%	−16	1	0
This month	−0.1%	−7	7	2
This year	−3.5%	−232	94	33

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	0.0	+0.2	+0.1	−1.2	−0.3	−0.4	−0.8	+0.4	−1.4	−0.7	+0.7	−1.6	−5.0
2023	+1.1	−0.5	−0.5	−0.5	−0.6	+0.4	−1.1	−0.5	−1.1	+0.8	−0.4	−0.1	−2.8
2024	−0.2	−1.4	−0.2	0.0	−0.5	−0.6	+0.9	−0.3	−0.3	−1.7	−0.2	+0.2	−4.3
2025	−0.2	+0.2	+0.1	−1.1	+0.1	−0.1	−0.1	−0.7	−0.7	+0.2	−0.3	−0.8	−3.6
2026	+0.1	−1.0	−0.5	−0.3	−0.6	−0.6	0.0	−1.1	−0.2	+0.8	−0.2	·	−3.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.8%.

Max daily drawdown: −1.0%
Max weekly drawdown: −1.4%
Max drawdown · equity: −18.8%
Max drawdown · balance: −18.8%
Absolute drawdown: −$1,888
Longest drawdown: 1679 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 3.1%

Symbol split

90 days

USDCHF

100%+17.6%

Long 10% · Short 90%

Hour and day

trade opens · UTC

Mon 17% · Tue 21% · Wed 21% · Thu 20% · Fri 20% · 65% in the London session

Behaviour

from 547 trades

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

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics547 closed trades

Trades547

Won / lost208 / 339

Long win rate38% (55)

Short win rate38% (492)

Avg win+$13.8 · 12.3 pip

Avg loss−$13.7 · −12.0 pip

Best trade+$87 · Nov 10

Worst trade−$90 · Oct 4

Total pips−1,511

Lots54.7

Commission + swap−$28

Expectancy / trade−$3.2

Profit factor0.62

Sharpe−2.83daily returns, annualised

Z-score−0.2 (17%)dependence between runs

Standard deviation$19.0

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak5 (+$61)

Losing streak12 (−$132)

Avg holding time2h 21m

Trades / week2.2

Risk / trade3.1%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 11:00	USDCHF	SELL	0.1	0.81966 → 0.82126	2h 0m	−16	−$19	—
Oct 20 13:30	USDCHF	SELL	0.1	0.82446 → 0.82330	2h 0m	+11.6	+$14	—
Oct 15 02:00	USDCHF	SELL	0.1	0.83167 → 0.82982	2h 0m	+18.5	+$22	—
Oct 13 13:00	USDCHF	BUY	0.1	0.83278 → 0.83188	2h 0m	−9	−$11	—
Oct 13 10:30	USDCHF	SELL	0.1	0.83292 → 0.83298	2h 0m	−0.6	−$1	—
Oct 8 19:30	USDCHF	SELL	0.1	0.83090 → 0.83175	2h 0m	−8.5	−$10	—
Oct 7 23:30	USDCHF	SELL	0.1	0.83263 → 0.83296	2h 0m	−3.3	−$4	—
Oct 1 15:30	USDCHF	SELL	0.1	0.83545 → 0.83067	2h 0m	+47.8	+$58	—
Sep 30 09:30	USDCHF	SELL	0.1	0.83293 → 0.83368	2h 0m	−7.5	−$9	—
Sep 25 19:00	USDCHF	SELL	0.1	0.82827 → 0.82825	2h 0m	+0.2	$0	—
Sep 18 19:30	USDCHF	SELL	0.1	0.82193 → 0.82202	2h 0m	−0.9	−$1	—
Sep 14 19:00	USDCHF	SELL	0.1	0.81548 → 0.81641	2h 0m	−9.3	−$11	—
Sep 9 08:00	USDCHF	SELL	0.1	0.80849 → 0.80834	2h 0m	+1.5	+$2	—
Sep 7 15:00	USDCHF	SELL	0.1	0.80897 → 0.80903	2h 0m	−0.6	−$1	—
Sep 3 00:30	USDCHF	SELL	0.1	0.81294 → 0.81270	2h 0m	+2.4	+$3	—
Aug 27 14:00	USDCHF	SELL	0.1	0.80519 → 0.80422	2h 0m	+9.7	+$12	—
Aug 25 17:00	USDCHF	SELL	0.1	0.80273 → 0.80266	2h 0m	+0.7	+$1	—
Aug 19 20:30	USDCHF	BUY	0.1	0.79938 → 0.79736	2h 0m	−20.2	−$25	—
Aug 19 08:30	USDCHF	SELL	0.1	0.81026 → 0.81101	2h 0m	−7.5	−$9	—
Aug 14 14:30	USDCHF	SELL	0.1	0.81105 → 0.81134	2h 0m	−2.9	−$4	—
Aug 13 17:00	USDCHF	SELL	0.1	0.81176 → 0.81317	2h 0m	−14.1	−$17	—
Aug 12 15:00	USDCHF	SELL	0.1	0.80965 → 0.81169	2h 0m	−20.4	−$25	—
Aug 7 15:00	USDCHF	SELL	0.1	0.80701 → 0.80833	2h 0m	−13.2	−$16	—
Aug 6 02:00	USDCHF	BUY	0.1	0.80681 → 0.80615	2h 0m	−6.6	−$8	—
Aug 4 14:30	USDCHF	SELL	0.1	0.80910 → 0.80874	2h 0m	+3.6	+$4	—

1–25 of 547

Ashen Marsh◇Strategy

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