Golden Aspen · strategy profile

Golden Aspen · 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%	−10	2	1
This month	−2.7%	−124	9	3
This year	−20.0%	−1,066	92	33

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.4	−0.2	−4.7	−1.6	+1.6	−5.8	−5.7	−0.3	−2.4	−1.1	−0.8	+1.3	−18.3
2023	+1.4	−3.7	+0.2	+2.0	−3.5	−1.7	−0.6	−0.5	+3.1	−4.1	+0.4	+4.6	−2.3
2024	−4.4	+2.5	+1.3	−0.1	−1.0	−0.9	−2.2	−3.1	+0.1	−3.7	+2.0	+1.7	−7.7
2025	+0.1	+0.3	+2.5	+7.2	−5.6	−0.1	0.0	−1.0	0.0	−1.0	−4.4	+1.3	−0.7
2026	−8.3	−0.6	−0.2	+0.1	−0.3	−2.4	−2.2	−3.3	0.0	−4.5	+0.9	·	−20.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −43.3%.

Max daily drawdown: −2.4%
Max weekly drawdown: −4.1%
Max drawdown · equity: −43.3%
Max drawdown · balance: −43.3%
Absolute drawdown: −$4,188
Longest drawdown: 1732 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 1.2%

Symbol split

90 days

USDCHF

100%+41.3%

Long 45% · Short 55%

Hour and day

trade opens · UTC

Mon 24% · Tue 6% · Wed 42% · Thu 11% · Fri 16% · 40% in the Asia session

Behaviour

from 551 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 7% · over 12h 92%. Automated share 100%.

Statistics551 closed trades

Trades551

Won / lost245 / 306

Long win rate44% (247)

Short win rate45% (304)

Avg win+$52.9 · 47.7 pip

Avg loss−$55.8 · −48.0 pip

Best trade+$239 · Apr 10

Worst trade−$146 · Oct 26

Total pips−3,020

Lots55.1

Commission + swap−$718

Expectancy / trade−$7.5

Profit factor0.76

Sharpe−1.66daily returns, annualised

Z-score0.7 (53%)dependence between runs

Standard deviation$68.0

AHPR / GHPR−0.09% / −0.10%

Recovery factor−1.0

Winning streak6 (+$238)

Losing streak12 (−$263)

Avg holding time2.6 days

Trades / week2.2

Risk / trade1.2%

Monthly average−0.9%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 20:40	USDCHF	SELL	0.1	0.83008 → 0.82481	2.4 days	+52.7	+$62	—
Oct 28 07:55	USDCHF	SELL	0.1	0.82408 → 0.83031	2.4 days	−62.3	−$76	—
Oct 23 19:55	USDCHF	BUY	0.1	0.82508 → 0.82513	2.4 days	+0.5	−$1	—
Oct 21 07:55	USDCHF	BUY	0.1	0.82549 → 0.82475	2.4 days	−7.4	−$10	—
Oct 18 21:03	USDCHF	BUY	0.1	0.82922 → 0.82353	3.7 days	−56.9	−$70	—
Oct 15 01:04	USDCHF	BUY	0.1	0.83754 → 0.82952	12h 19m	−80.2	−$98	—
Oct 14 08:25	USDCHF	BUY	0.1	0.83022 → 0.83280	2.4 days	+25.8	+$30	—
Oct 11 21:03	USDCHF	BUY	0.1	0.83292 → 0.82891	4.4 days	−40.1	−$51	—
Oct 7 08:40	USDCHF	BUY	0.1	0.82882 → 0.83319	2.4 days	+43.7	+$51	—
Oct 4 21:03	USDCHF	BUY	0.1	0.82886 → 0.82765	2.5 days	−12.1	−$15	—
Oct 2 06:07	USDCHF	BUY	0.1	0.83544 → 0.82742	1.5 days	−80.2	−$99	—
Sep 30 14:10	USDCHF	BUY	0.1	0.82957 → 0.83423	2.4 days	+46.6	+$55	—
Sep 27 21:03	USDCHF	BUY	0.1	0.82498 → 0.82740	3.9 days	+24.2	+$28	—
Sep 23 19:25	USDCHF	BUY	0.1	0.82346 → 0.82444	2.4 days	+9.8	+$11	—
Sep 21 07:10	USDCHF	BUY	0.1	0.82211 → 0.82382	2.4 days	+17.1	+$20	—
Sep 18 19:55	USDCHF	BUY	0.1	0.81907 → 0.82196	2.4 days	+28.9	+$33	—
Sep 16 07:55	USDCHF	SELL	0.1	0.81551 → 0.81879	2.4 days	−32.8	−$41	—
Sep 13 21:03	USDCHF	SELL	0.1	0.80948 → 0.81537	4.4 days	−58.9	−$75	—
Sep 9 09:55	USDCHF	SELL	0.1	0.80978 → 0.81040	2.4 days	−6.2	−$9	—
Sep 6 21:03	USDCHF	SELL	0.1	0.81294 → 0.80931	4.1 days	+36.3	+$42	—
Sep 2 17:40	USDCHF	SELL	0.1	0.80872 → 0.81351	2.4 days	−47.9	−$60	—
Aug 31 06:49	USDCHF	SELL	0.1	0.80378 → 0.80901	4.8 days	−52.3	−$67	—
Aug 26 08:10	USDCHF	SELL	0.1	0.80083 → 0.80320	2.4 days	−23.7	−$31	—
Aug 23 21:03	USDCHF	BUY	0.1	0.80028 → 0.80094	4.1 days	+6.6	+$6	—
Aug 19 13:55	USDCHF	BUY	0.1	0.81052 → 0.80250	2h 55m	−80.2	−$100	—

1–25 of 551

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