Early Aspen · strategy profile

Early Aspen · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.7%	+38	1	1
This week	+1.1%	+61	3	3
This month	−0.5%	−20	17	8
This year	−8.3%	−383	192	84

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.9	−0.6	−1.1	−0.3	−0.6	−3.1	0.0	+1.1	−2.4	+0.1	−1.7	+1.4	−8.2
2023	−3.3	−1.0	+1.9	+0.3	+1.4	−3.8	+0.5	−0.7	+1.7	+0.7	−3.2	0.0	−5.6
2024	−2.8	−1.2	−2.0	−7.8	+1.3	−1.6	+1.1	+3.3	+1.3	+0.1	−3.3	+0.9	−10.7
2025	−3.2	+3.9	+1.2	−9.7	+0.7	+1.3	−1.6	−2.0	+1.8	−0.2	+1.8	−1.4	−7.3
2026	−2.0	−1.1	+0.3	+2.7	−0.6	−0.6	−2.8	−2.2	+0.4	−3.0	+0.5	·	−8.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −36.4%.

Max daily drawdown: −6.0%
Max weekly drawdown: −5.7%
Max drawdown · equity: −36.4%
Max drawdown · balance: −36.4%
Absolute drawdown: −$3,595
Longest drawdown: 1765 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 5.6%

Symbol split

90 days

USDCHF

100%+34.1%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 19% · Fri 20% · 62% in the London session

Behaviour

from 1,108 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 80% · over 12h 20%. Automated share 100%.

Statistics1,108 closed trades

Trades1,108

Won / lost507 / 601

Long win rate45% (567)

Short win rate46% (541)

Avg win+$33.3 · 29.9 pip

Avg loss−$33.8 · −29.1 pip

Best trade+$210 · Apr 4

Worst trade−$480 · Apr 11

Total pips−2,358

Lots110.8

Commission + swap−$766

Expectancy / trade−$3.1

Profit factor0.83

Sharpe−0.99daily returns, annualised

Z-score−0.1 (11%)dependence between runs

Standard deviation$47.3

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak6 (+$210)

Losing streak10 (−$200)

Avg holding time1.2 days

Trades / week4.4

Risk / trade5.6%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 02:40	USDCHF	SELL	0.1	0.82385 → 0.82009	21h 40m	+37.6	+$45	—
Oct 29 18:40	USDCHF	SELL	0.1	0.82700 → 0.82639	21h 40m	+6.1	+$7	—
Oct 28 07:40	USDCHF	BUY	0.1	0.82864 → 0.83032	21h 40m	+16.8	+$20	—
Oct 27 03:40	USDCHF	BUY	0.1	0.82432 → 0.82725	21h 40m	+29.3	+$35	—
Oct 25 21:03	USDCHF	BUY	0.1	0.82453 → 0.82258	2.3 days	−19.5	−$24	—
Oct 23 00:40	USDCHF	SELL	0.1	0.82307 → 0.81984	21h 40m	+32.3	+$39	—
Oct 22 02:40	USDCHF	SELL	0.1	0.82554 → 0.82368	21h 40m	+18.6	+$21	—
Oct 20 22:40	USDCHF	SELL	0.1	0.82590 → 0.82586	21h 40m	+0.4	$0	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82263 → 0.82372	2.3 days	−10.9	−$14	—
Oct 16 11:40	USDCHF	SELL	0.1	0.82721 → 0.82282	21h 40m	+43.9	+$53	—
Oct 15 10:40	USDCHF	BUY	0.1	0.83779 → 0.83052	21h 40m	−72.7	−$89	—
Oct 14 09:40	USDCHF	SELL	0.1	0.83233 → 0.83353	21h 40m	−12	−$15	—
Oct 12 22:40	USDCHF	SELL	0.1	0.82936 → 0.83459	21h 40m	−52.3	−$63	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83010 → 0.82910	2.8 days	+10	+$12	—
Oct 8 06:40	USDCHF	BUY	0.1	0.83329 → 0.83269	21h 40m	−6	−$9	—
Oct 7 07:40	USDCHF	SELL	0.1	0.83125 → 0.83255	21h 40m	−13	−$16	—
Oct 6 05:40	USDCHF	SELL	0.1	0.82893 → 0.83177	21h 40m	−28.4	−$35	—
Oct 4 21:03	USDCHF	SELL	0.1	0.82659 → 0.82784	2.4 days	−12.5	−$16	—
Oct 2 07:40	USDCHF	BUY	0.1	0.83707 → 0.82747	21h 40m	−96	−$117	—
Oct 1 02:40	USDCHF	BUY	0.1	0.83473 → 0.83609	21h 40m	+13.6	+$15	—
Sep 29 22:40	USDCHF	BUY	0.1	0.83247 → 0.83427	21h 40m	+18	+$21	—
Sep 28 20:40	USDCHF	BUY	0.1	0.82982 → 0.83196	21h 40m	+21.4	+$26	—
Sep 27 21:03	USDCHF	BUY	0.1	0.82939 → 0.82740	2.5 days	−19.9	−$25	—
Sep 25 05:40	USDCHF	BUY	0.1	0.82755 → 0.82912	21h 40m	+15.7	+$18	—
Sep 24 07:40	USDCHF	BUY	0.1	0.82313 → 0.82655	21h 40m	+34.2	+$40	—

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