Evening Aspen · strategy profile

Evening Aspen · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.3%	−51	1	0
This week	−0.1%	−11	2	1
This month	+0.3%	+64	9	5
This year	−6.1%	−781	62	28

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	0.0	−3.4	−0.3	−0.1	+1.3	−0.4	−0.1	−0.1	−0.8	−0.1	+0.7	−3.3
2021	−1.7	−0.2	+3.4	−1.5	−0.1	+0.3	−1.9	+0.8	−0.7	+1.8	−1.5	+1.5	0.0
2022	−0.9	−1.0	+6.0	+4.9	−1.1	+4.4	−2.3	+3.1	+0.9	0.0	0.0	0.0	+14.1
2023	+0.4	−3.1	0.0	+1.7	−5.9	+3.3	−2.5	0.0	0.0	+1.1	−2.3	+4.8	−2.5
2024	−4.2	−2.8	+0.3	+2.5	−0.5	+2.0	−3.7	−1.5	+2.2	−2.3	−1.9	+5.0	−5.0
2025	−1.4	−1.9	+2.0	+6.6	−0.9	−0.9	+5.7	−2.8	+0.2	−7.1	+0.7	+0.4	+0.8
2026	−2.3	−1.9	0.0	0.0	+1.0	+1.7	−4.1	−1.2	+0.5	+0.2	−0.2	·	−6.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.4%.

Max daily drawdown: −2.7%
Max weekly drawdown: −4.0%
Max drawdown · equity: −16.4%
Max drawdown · balance: −16.4%
Absolute drawdown: −$651
Longest drawdown: 1367 days · Sep
Recovery factor: −0.3
Max simultaneous risk: 2.7%

Symbol split

90 days

USDJPY

100%+4.6%

Long 64% · Short 36%

Hour and day

trade opens · UTC

Mon 35% · Tue 16% · Wed 1% · Thu 20% · Fri 28% · 42% in the New York session

Behaviour

from 566 trades

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

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

Statistics566 closed trades

Trades566

Won / lost274 / 292

Long win rate52% (364)

Short win rate43% (202)

Avg win+$67.3 · 95.0 pip

Avg loss−$64.7 · −87.1 pip

Best trade+$330 · Dec 14

Worst trade−$296 · Feb 6

Total pips+596

Lots56.6

Commission + swap−$1,021

Expectancy / trade−$0.8

Profit factor0.98

Sharpe−0.07daily returns, annualised

Z-score0.7 (49%)dependence between runs

Standard deviation$92.6

AHPR / GHPR−0.00% / −0.01%

Recovery factor−0.3

Winning streak9 (+$427)

Losing streak9 (−$749)

Avg holding time3.5 days

Trades / week1.6

Risk / trade2.7%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 05:50	USDJPY	SELL	0.1	157.366 → 157.880	3.5 days	−51.4	−$34	—
Oct 30 15:35	USDJPY	SELL	0.1	157.581 → 157.177	3.5 days	+40.4	+$23	—
Oct 27 00:05	USDJPY	SELL	0.1	156.379 → 157.560	3.5 days	−118.1	−$76	—
Oct 23 08:50	USDJPY	SELL	0.1	158.462 → 156.780	3.5 days	+168.2	+$105	—
Oct 19 21:05	USDJPY	SELL	0.1	157.925 → 158.490	3.5 days	−56.5	−$37	—
Oct 16 07:50	USDJPY	SELL	0.1	158.631 → 157.967	3.5 days	+66.4	+$39	—
Oct 12 20:20	USDJPY	SELL	0.1	158.156 → 158.650	3.5 days	−49.4	−$32	—
Oct 9 01:35	USDJPY	SELL	0.1	158.146 → 157.821	3.5 days	+32.5	+$18	—
Oct 5 07:50	USDJPY	SELL	0.1	158.010 → 157.692	3.5 days	+31.8	+$19	—
Oct 1 14:20	USDJPY	SELL	0.1	157.736 → 158.055	3.5 days	−31.9	−$23	—
Sep 27 23:50	USDJPY	SELL	0.1	158.746 → 157.465	3.5 days	+128.1	+$80	—
Sep 24 11:50	USDJPY	SELL	0.1	156.766 → 158.886	3.5 days	−212	−$136	—
Sep 20 23:35	USDJPY	SELL	0.1	155.313 → 157.038	3.5 days	−172.5	−$111	—
Sep 17 11:05	USDJPY	SELL	0.1	153.411 → 155.677	3.5 days	−226.6	−$148	—
Sep 13 21:04	USDJPY	SELL	0.1	153.793 → 153.548	5.3 days	+24.5	+$13	—
Sep 7 22:05	USDJPY	SELL	0.1	156.317 → 154.320	3.5 days	+199.7	+$128	—
Sep 4 08:20	USDJPY	SELL	0.1	159.757 → 156.341	3.5 days	+341.6	+$216	—
Aug 31 17:50	USDJPY	SELL	0.1	159.441 → 159.683	3.5 days	−24.2	−$16	—
Aug 28 03:35	USDJPY	SELL	0.1	159.072 → 159.464	3.5 days	−39.2	−$28	—
Aug 24 13:50	USDJPY	SELL	0.1	158.922 → 159.099	3.5 days	−17.7	−$12	—
Aug 21 01:35	USDJPY	SELL	0.1	159.235 → 158.943	3.5 days	+29.2	+$15	—
Aug 17 13:50	USDJPY	SELL	0.1	159.379 → 159.326	3.5 days	+5.3	+$3	—
Aug 13 23:35	USDJPY	SELL	0.1	158.739 → 159.486	3.5 days	−74.7	−$50	—
Aug 10 05:20	USDJPY	SELL	0.1	158.386 → 158.388	3.5 days	−0.2	−$1	—
Aug 6 14:20	USDJPY	BUY	0.1	156.557 → 158.186	3.5 days	+162.9	+$100	—

1–25 of 566

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