Ashen Aspen · strategy profile

Ashen 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	0.0%	0	0	0
This week	−0.2%	−10	3	1
This month	0.0%	+8	11	4
This year	−4.9%	−360	104	42

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.4	+0.6	−1.3	−2.9	−0.2	−1.3	+0.8	−1.9	+1.5	+2.3	+2.7	+1.0	−0.2
2023	+1.2	−0.7	+1.8	−0.2	−0.2	+2.1	+1.7	+0.1	−2.5	+1.6	+1.0	+0.7	+6.7
2024	+0.7	−0.3	−1.3	+0.2	−0.3	−0.1	+0.8	−2.0	+0.7	−0.8	−1.4	−1.4	−5.2
2025	+0.3	−0.7	−0.7	+1.1	+0.1	+1.1	0.0	+2.2	+0.2	−0.1	−1.3	+0.5	+2.6
2026	+0.5	−0.9	−1.5	+1.0	−0.9	−0.9	−1.4	+0.3	−1.6	+0.6	+0.7	·	−4.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.4%.

Max daily drawdown: −1.2%
Max weekly drawdown: −2.1%
Max drawdown · equity: −9.4%
Max drawdown · balance: −9.4%
Absolute drawdown: −$1,018
Longest drawdown: 1003 days · Oct
Recovery factor: −0.1
Max simultaneous risk: 1.1%

Symbol split

90 days

USDCHF

100%+0.8%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 23% · Tue 21% · Wed 21% · Thu 20% · Fri 15% · 45% in the New York session

Behaviour

from 581 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 84% · over 12h 16%. Automated share 100%.

Statistics581 closed trades

Trades581

Won / lost280 / 301

Long win rate0% (0)

Short win rate48% (581)

Avg win+$36.2 · 32.4 pip

Avg loss−$34.2 · −29.5 pip

Best trade+$289 · Apr 10

Worst trade−$122 · Apr 14

Total pips+202

Lots58.1

Commission + swap−$380

Expectancy / trade−$0.3

Profit factor0.99

Sharpe−0.04daily returns, annualised

Z-score0.4 (28%)dependence between runs

Standard deviation$48.5

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.1

Winning streak6 (+$289)

Losing streak12 (−$194)

Avg holding time1.2 days

Trades / week2.3

Risk / trade1.1%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	SELL	0.1	0.82403 → 0.82455	2.1 days	−5.2	−$7	—
Oct 29 08:20	USDCHF	SELL	0.1	0.83012 → 0.82841	22h 35m	+17.1	+$19	—
Oct 28 02:50	USDCHF	SELL	0.1	0.82743 → 0.82961	22h 35m	−21.8	−$27	—
Oct 26 20:20	USDCHF	SELL	0.1	0.82441 → 0.82787	22h 35m	−34.6	−$42	—
Oct 22 03:05	USDCHF	SELL	0.1	0.82543 → 0.82295	22h 35m	+24.8	+$29	—
Oct 20 23:20	USDCHF	SELL	0.1	0.82574 → 0.82580	22h 35m	−0.6	−$1	—
Oct 15 16:50	USDCHF	SELL	0.1	0.83542 → 0.82845	22h 35m	+69.7	+$83	—
Oct 13 20:05	USDCHF	SELL	0.1	0.83408 → 0.83278	22h 35m	+13	+$16	—
Oct 8 08:50	USDCHF	SELL	0.1	0.83254 → 0.83388	22h 35m	−13.4	−$18	—
Oct 7 08:20	USDCHF	SELL	0.1	0.83120 → 0.83337	22h 35m	−21.7	−$27	—
Oct 6 05:35	USDCHF	SELL	0.1	0.82972 → 0.83168	22h 35m	−19.6	−$24	—
Oct 2 00:35	USDCHF	SELL	0.1	0.83600 → 0.83118	22h 35m	+48.2	+$57	—
Sep 29 15:05	USDCHF	SELL	0.1	0.83076 → 0.83463	22h 35m	−38.7	−$47	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82896 → 0.82759	2.5 days	+13.7	+$16	—
Sep 24 17:50	USDCHF	SELL	0.1	0.82439 → 0.82889	22h 35m	−45	−$56	—
Sep 18 02:35	USDCHF	SELL	0.1	0.82568 → 0.82472	22h 35m	+9.6	+$11	—
Sep 15 08:20	USDCHF	SELL	0.1	0.81674 → 0.81689	22h 35m	−1.5	−$2	—
Sep 13 21:03	USDCHF	SELL	0.1	0.81290 → 0.81537	2.9 days	−24.7	−$31	—
Sep 10 21:05	USDCHF	SELL	0.1	0.80957 → 0.81289	22h 35m	−33.2	−$41	—
Sep 9 11:50	USDCHF	SELL	0.1	0.80924 → 0.80797	22h 35m	+12.7	+$15	—
Sep 7 23:35	USDCHF	SELL	0.1	0.80953 → 0.80903	22h 35m	+5	+$6	—
Sep 6 21:03	USDCHF	SELL	0.1	0.80941 → 0.80931	2.2 days	+1	+$1	—
Sep 2 19:20	USDCHF	SELL	0.1	0.81168 → 0.81322	22h 35m	−15.4	−$19	—
Sep 1 06:20	USDCHF	SELL	0.1	0.80772 → 0.80957	22h 35m	−18.5	−$23	—
Aug 27 17:20	USDCHF	SELL	0.1	0.80531 → 0.80386	22h 35m	+14.5	+$17	—

1–25 of 581

Ashen Aspen◇Strategy

Rules