Ashen Finch · strategy profile

Ashen Finch · 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	+0.4%	+60	3	2
This month	−0.4%	−40	12	5
This year	−7.5%	−1,020	75	38

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.7	−1.6	−0.9	−0.8	−0.2	−0.8	0.0	−1.3	−1.8	0.0	−1.4	−1.7	−12.2
2021	−0.3	+1.1	+3.7	−2.1	−0.4	+1.1	−1.2	−0.9	+0.8	+2.3	−1.0	+0.1	+3.2
2022	−2.4	−0.7	+5.8	+6.7	−1.4	+4.8	−2.1	+1.8	+1.8	+0.7	−3.8	0.0	+11.2
2023	0.0	+1.6	−1.8	0.0	+0.9	+3.2	−3.2	+0.9	+2.2	+1.0	−2.2	0.0	+2.5
2024	−0.5	+1.6	−1.7	+3.6	−3.7	+1.0	−2.4	0.0	0.0	+3.3	−2.0	+1.6	+0.7
2025	−2.4	0.0	0.0	0.0	−3.0	−0.1	+2.0	−2.9	−1.8	+3.7	+0.9	+0.2	−3.5
2026	−3.4	−0.1	+1.1	−1.5	−0.2	+0.7	−3.4	0.0	−0.5	−0.4	+0.4	·	−7.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.8%.

Max daily drawdown: −2.4%
Max weekly drawdown: −4.0%
Max drawdown · equity: −15.8%
Max drawdown · balance: −15.8%
Absolute drawdown: −$1,221
Longest drawdown: 1475 days · Oct
Recovery factor: −0.5
Max simultaneous risk: 1.9%

Symbol split

90 days

USDJPY

100%+7.2%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 0% · Tue 2% · Wed 47% · Thu 7% · Fri 44% · 47% in the Asia session

Behaviour

from 628 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics628 closed trades

Trades628

Won / lost297 / 331

Long win rate47% (628)

Short win rate0% (0)

Avg win+$51.6 · 72.5 pip

Avg loss−$48.5 · −64.5 pip

Best trade+$225 · Mar 19

Worst trade−$231 · Mar 30

Total pips+174

Lots62.8

Commission + swap−$730

Expectancy / trade−$1.2

Profit factor0.96

Sharpe−0.22daily returns, annualised

Z-score0.9 (64%)dependence between runs

Standard deviation$69.4

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak10 (+$437)

Losing streak8 (−$358)

Avg holding time2.3 days

Trades / week1.8

Risk / trade1.9%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	BUY	0.1	157.295 → 157.444	2.6 days	+14.9	+$9	—
Oct 30 08:15	USDJPY	BUY	0.1	157.902 → 157.414	2.2 days	−48.8	−$33	—
Oct 28 02:42	USDJPY	BUY	0.1	156.993 → 157.929	2.2 days	+93.6	+$58	—
Oct 25 21:03	USDJPY	BUY	0.1	156.991 → 156.959	2.5 days	−3.2	−$3	—
Oct 23 08:19	USDJPY	BUY	0.1	158.252 → 156.924	2.2 days	−132.8	−$87	—
Oct 21 02:46	USDJPY	BUY	0.1	158.042 → 158.214	2.2 days	+17.2	+$10	—
Oct 18 21:03	USDJPY	BUY	0.1	158.063 → 157.915	2.5 days	−14.8	−$10	—
Oct 16 08:08	USDJPY	BUY	0.1	158.362 → 158.049	2.2 days	−31.3	−$22	—
Oct 14 02:37	USDJPY	BUY	0.1	158.232 → 158.361	2.2 days	+12.9	+$7	—
Oct 11 21:03	USDJPY	BUY	0.1	158.329 → 158.236	2.5 days	−9.3	−$6	—
Oct 9 08:13	USDJPY	BUY	0.1	158.445 → 158.312	2.2 days	−13.3	−$10	—
Oct 7 02:34	USDJPY	BUY	0.1	157.693 → 158.446	2.2 days	+75.3	+$47	—
Oct 4 21:04	USDJPY	BUY	0.1	157.525 → 157.617	2.5 days	+9.2	+$5	—
Oct 2 08:09	USDJPY	BUY	0.1	156.492 → 157.476	2.2 days	+98.4	+$60	—
Sep 30 02:36	USDJPY	BUY	0.1	157.219 → 156.517	2.2 days	−70.2	−$46	—
Sep 27 21:03	USDJPY	BUY	0.1	158.280 → 157.214	3.9 days	−106.6	−$69	—
Jul 31 20:39	USDJPY	BUY	0.1	160.597 → 157.795	1.3 days	−280.2	−$178	—
Jul 30 13:38	USDJPY	BUY	0.1	163.700 → 160.898	1.5 days	−280.2	−$176	—
Jul 29 02:35	USDJPY	BUY	0.1	163.610 → 163.699	2.2 days	+8.9	+$4	—
Jul 26 21:03	USDJPY	BUY	0.1	163.772 → 163.556	2.5 days	−21.6	−$14	—
Jul 24 08:25	USDJPY	BUY	0.1	163.129 → 163.758	2.2 days	+62.9	+$36	—
Jul 22 02:50	USDJPY	BUY	0.1	162.415 → 163.117	2.2 days	+70.2	+$42	—
Jul 19 21:03	USDJPY	BUY	0.1	162.394 → 162.379	2.5 days	−1.5	−$1	—
Jul 17 08:12	USDJPY	BUY	0.1	162.083 → 162.331	2.2 days	+24.8	+$13	—
Jul 15 02:36	USDJPY	BUY	0.1	161.671 → 162.091	2.2 days	+42	+$25	—

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