Southern Aspen · strategy profile

Southern Aspen · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	+6	1	1
This month	−0.1%	−7	4	2
This year	−0.9%	−87	74	44

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	−0.5	+1.5	−0.4	−0.7	−0.6	−0.3	+0.1	+0.5	−1.2	−0.7	−0.5	−2.9
2021	−1.2	−0.4	+1.4	−0.5	+0.6	+0.3	−1.0	−0.3	−0.7	−0.3	−0.8	−0.2	−3.1
2022	+0.4	+0.2	+2.7	+1.5	+0.5	+1.4	−2.1	−0.6	+1.0	−0.4	0.0	+0.4	+4.9
2023	−0.1	+1.1	−1.5	−0.3	+0.7	+0.5	−0.7	0.0	+0.1	−0.9	+0.1	0.0	−1.1
2024	+1.1	−1.4	+1.4	+2.1	+0.4	−1.4	−3.8	+2.1	+1.2	+1.8	+0.4	−0.6	+3.2
2025	−2.0	+0.3	−1.6	0.0	+0.9	−0.4	+2.0	−0.5	−1.2	+3.5	−0.1	+1.2	+2.1
2026	−0.4	+0.3	0.0	−2.5	+0.1	−0.2	+0.3	0.0	+1.6	−0.1	0.0	·	−0.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.0%.

Max daily drawdown: −2.5%
Max weekly drawdown: −2.5%
Max drawdown · equity: −9.0%
Max drawdown · balance: −9.0%
Absolute drawdown: −$917
Longest drawdown: 850 days · Dec
Recovery factor: 0.2
Max simultaneous risk: 2.8%

Symbol split

90 days

USDJPY

100%+1.8%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 24% · Wed 20% · Thu 21% · Fri 17% · 46% in the Asia session

Behaviour

from 523 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 88% · over 12h 12%. Automated share 100%.

Statistics523 closed trades

Trades523

Won / lost269 / 254

Long win rate51% (523)

Short win rate0% (0)

Avg win+$32.0 · 45.1 pip

Avg loss−$33.2 · −44.9 pip

Best trade+$163 · Oct 2

Worst trade−$249 · Apr 30

Total pips+723

Lots52.3

Commission + swap−$251

Expectancy / trade+$0.4

Profit factor1.02

Sharpe0.16daily returns, annualised

Z-score0.9 (63%)dependence between runs

Standard deviation$46.6

AHPR / GHPR0.00% / 0.00%

Recovery factor0.2

Winning streak8 (+$266)

Losing streak8 (−$308)

Avg holding time21h 58m

Trades / week1.5

Risk / trade2.8%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 00:30	USDJPY	BUY	0.1	157.980 → 158.035	17h 15m	+5.5	+$2	—
Oct 12 22:45	USDJPY	BUY	0.1	158.369 → 158.594	17h 15m	+22.5	+$14	—
Oct 9 09:15	USDJPY	BUY	0.1	158.345 → 158.174	17h 15m	−17.1	−$11	—
Oct 8 06:45	USDJPY	BUY	0.1	158.373 → 158.195	17h 15m	−17.8	−$13	—
Sep 24 23:45	USDJPY	BUY	0.1	158.414 → 158.796	17h 15m	+38.2	+$24	—
Sep 23 09:30	USDJPY	BUY	0.1	157.605 → 157.872	17h 15m	+26.7	+$16	—
Sep 18 10:15	USDJPY	BUY	0.1	156.065 → 157.884	17h 15m	+181.9	+$115	—
Sep 17 11:30	USDJPY	BUY	0.1	155.446 → 155.814	17h 15m	+36.8	+$22	—
Sep 15 17:30	USDJPY	BUY	0.1	154.513 → 155.161	17h 15m	+64.8	+$42	—
Sep 11 16:45	USDJPY	BUY	0.1	154.552 → 153.658	17h 15m	−89.4	−$58	—
Aug 28 19:15	USDJPY	BUY	0.1	159.442 → 160.111	17h 15m	+66.9	+$42	—
Aug 27 19:45	USDJPY	BUY	0.1	159.383 → 159.406	17h 15m	+2.3	+$1	—
Aug 25 19:00	USDJPY	BUY	0.1	159.213 → 159.216	17h 15m	+0.3	$0	—
Aug 21 18:00	USDJPY	BUY	0.1	159.096 → 159.002	17h 15m	−9.4	−$6	—
Aug 18 19:30	USDJPY	BUY	0.1	159.532 → 159.597	17h 15m	+6.5	+$4	—
Aug 16 21:03	USDJPY	BUY	0.1	159.286 → 159.284	2.2 days	−0.2	−$1	—
Aug 14 09:45	USDJPY	BUY	0.1	159.481 → 159.129	17h 15m	−35.2	−$23	—
Aug 12 19:30	USDJPY	BUY	0.1	159.381 → 159.477	17h 15m	+9.6	+$6	—
Aug 12 01:15	USDJPY	BUY	0.1	159.372 → 159.325	17h 15m	−4.7	−$3	—
Aug 9 21:03	USDJPY	BUY	0.1	158.476 → 157.610	2.5 days	−86.6	−$55	—
Aug 6 22:30	USDJPY	BUY	0.1	157.772 → 158.457	17h 15m	+68.5	+$43	—
Aug 6 01:30	USDJPY	BUY	0.1	157.800 → 157.633	17h 15m	−16.7	−$12	—
Jul 24 00:45	USDJPY	BUY	0.1	163.177 → 163.912	17h 15m	+73.5	+$44	—
Jul 21 07:15	USDJPY	BUY	0.1	162.485 → 162.562	17h 15m	+7.7	+$4	—
Jul 19 21:03	USDJPY	BUY	0.1	162.503 → 162.379	2.2 days	−12.4	−$8	—

1–25 of 523

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