Ancient Aster · strategy profile

Ancient Aster · 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	+0.2%	+34	2	1
This month	+0.3%	+68	8	4
This year	−4.8%	−682	62	21

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.6	+0.7	+3.2	−0.1	−0.6	−0.2	+2.4	+0.9	0.0	+1.0	+1.7	+1.1	+11.6
2021	−0.9	−1.6	−0.3	+0.7	−1.5	+0.7	+0.4	−1.0	−1.3	−1.0	+0.3	+0.3	−5.1
2022	−0.7	−1.6	−1.7	−2.6	−0.1	−3.0	+3.2	−3.7	−2.6	−1.3	+3.8	+2.2	−8.0
2023	−2.2	−0.1	+2.3	−1.5	−0.8	+0.1	+2.7	−0.4	−1.7	−2.0	+1.0	+7.6	+4.9
2024	−2.6	−1.0	+0.8	−0.4	+0.1	0.0	+5.5	+2.8	+0.5	−4.8	+2.6	−1.9	+1.4
2025	+0.5	+2.7	+2.5	+1.7	−0.2	+1.1	−3.2	−1.5	−1.1	−2.5	−0.4	−3.2	−3.7
2026	+2.5	+0.4	−1.0	−1.4	−1.2	−0.9	−2.3	−1.6	−0.1	+0.7	−0.1	·	−5.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.7%.

Max daily drawdown: −2.8%
Max weekly drawdown: −3.5%
Max drawdown · equity: −19.7%
Max drawdown · balance: −19.7%
Absolute drawdown: −$916
Longest drawdown: 1640 days · Oct
Recovery factor: −0.3
Max simultaneous risk: 1.9%

Symbol split

90 days

USDJPY

100%+5.3%

Long 3% · Short 97%

Hour and day

trade opens · UTC

Mon 21% · Tue 13% · Wed 26% · Thu 15% · Fri 25% · 54% in the Asia session

Behaviour

from 608 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 4% · over 12h 95%. Automated share 100%.

Statistics608 closed trades

Trades608

Won / lost279 / 329

Long win rate70% (20)

Short win rate45% (588)

Avg win+$58.6 · 80.6 pip

Avg loss−$51.3 · −68.9 pip

Best trade+$225 · Mar 9

Worst trade−$239 · Mar 10

Total pips−198

Lots60.8

Commission + swap−$698

Expectancy / trade−$0.9

Profit factor0.97

Sharpe−0.13daily returns, annualised

Z-score0.5 (41%)dependence between runs

Standard deviation$75.1

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.3

Winning streak9 (+$293)

Losing streak10 (−$367)

Avg holding time2.2 days

Trades / week1.7

Risk / trade1.9%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	SELL	0.1	157.948 → 157.463	3.4 days	+48.5	+$30	—
Oct 29 08:45	USDJPY	SELL	0.1	157.772 → 157.920	2 days	−14.8	−$11	—
Oct 21 18:00	USDJPY	SELL	0.1	158.465 → 158.140	2 days	+32.5	+$20	—
Oct 16 00:00	USDJPY	SELL	0.1	158.311 → 158.143	2 days	+16.8	+$9	—
Oct 13 23:30	USDJPY	SELL	0.1	158.213 → 158.382	2 days	−16.9	−$12	—
Oct 11 21:03	USDJPY	SELL	0.1	158.086 → 158.255	2.7 days	−16.9	−$11	—
Oct 9 02:00	USDJPY	SELL	0.1	158.364 → 157.859	2 days	+50.5	+$30	—
Oct 6 21:45	USDJPY	SELL	0.1	157.788 → 158.102	2 days	−31.4	−$21	—
Oct 4 21:04	USDJPY	SELL	0.1	158.267 → 157.636	3.6 days	+63.1	+$39	—
Sep 30 02:30	USDJPY	SELL	0.1	157.720 → 156.481	2 days	+123.9	+$78	—
Sep 27 21:03	USDJPY	SELL	0.1	157.940 → 157.233	2.5 days	+70.7	+$44	—
Sep 25 03:30	USDJPY	SELL	0.1	157.599 → 158.451	2 days	−85.2	−$56	—
Sep 23 00:30	USDJPY	SELL	0.1	156.889 → 157.508	2 days	−61.9	−$40	—
Sep 20 21:04	USDJPY	SELL	0.1	157.756 → 156.760	2.4 days	+99.6	+$63	—
Sep 18 08:24	USDJPY	SELL	0.1	155.313 → 157.815	19h 54m	−250.2	−$159	—
Sep 17 10:00	USDJPY	SELL	0.1	154.904 → 155.720	2 days	−81.6	−$54	—
Sep 3 03:04	USDJPY	SELL	0.1	160.183 → 157.885	1.1 days	+229.8	+$144	—
Sep 2 00:00	USDJPY	SELL	0.1	160.108 → 160.209	2 days	−10.1	−$7	—
Aug 30 21:03	USDJPY	SELL	0.1	159.361 → 160.016	2.8 days	−65.5	−$41	—
Aug 28 00:45	USDJPY	SELL	0.1	159.157 → 159.344	2 days	−18.7	−$14	—
Aug 26 00:15	USDJPY	SELL	0.1	158.828 → 159.240	2 days	−41.2	−$27	—
Aug 23 21:03	USDJPY	SELL	0.1	158.945 → 158.956	2.2 days	−1.1	−$1	—
Aug 21 09:45	USDJPY	SELL	0.1	159.119 → 158.558	2 days	+56.1	+$33	—
Aug 12 00:30	USDJPY	SELL	0.1	157.910 → 159.264	2 days	−135.4	−$86	—
Aug 9 21:03	USDJPY	SELL	0.1	158.349 → 157.629	2.5 days	+72	+$45	—

1–25 of 608

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