Gentle Aspen · strategy profile

Gentle Aspen · 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	0.0%	−5	2	1
This month	−1.4%	−203	11	2
This year	−4.1%	−590	110	44

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	−0.2	+0.8	+0.7	−0.1	−0.3	+0.5	−0.5	−0.7	−0.2	−0.4	+0.1	−0.2
2021	+0.1	+0.4	+0.1	−0.5	0.0	−0.4	+0.3	+0.2	+0.4	0.0	+0.5	−0.1	+1.1
2022	−0.2	−0.2	−0.1	−1.0	+0.1	−1.3	−0.3	−0.4	−2.6	−0.8	−1.0	−0.1	−7.9
2023	+1.8	+0.6	+1.8	−0.6	+0.5	−1.1	−0.5	−0.4	−0.5	+0.3	−0.2	+1.5	+3.3
2024	−0.5	−0.2	−1.1	+0.1	+0.3	−0.3	+0.5	−0.5	+0.9	−0.2	+0.8	+0.7	+0.5
2025	+0.4	+0.2	+0.4	−1.5	+0.1	−1.0	−0.7	−0.5	−0.7	+0.2	+0.2	+0.3	−2.6
2026	+1.0	−0.7	−0.3	−0.4	−0.2	−0.6	+0.4	+0.1	−1.9	−1.5	−0.1	·	−4.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.3%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.3%
Max drawdown · equity: −11.3%
Max drawdown · balance: −11.3%
Absolute drawdown: −$976
Longest drawdown: 2375 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 2.0%

Symbol split

90 days

USDJPY

100%+9.8%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 20% · Tue 22% · Wed 20% · Thu 20% · Fri 18% · 41% in the New York session

Behaviour

from 839 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 96% · 4–12h 0% · over 12h 4%. Automated share 100%.

Statistics839 closed trades

Trades839

Won / lost377 / 462

Long win rate49% (420)

Short win rate41% (419)

Avg win+$15.3 · 20.8 pip

Avg loss−$14.6 · −19.8 pip

Best trade+$208 · Mar 10

Worst trade−$137 · Sep 13

Total pips−1,325

Lots83.9

Commission + swap−$91

Expectancy / trade−$1.2

Profit factor0.85

Sharpe−0.84daily returns, annualised

Z-score0.3 (24%)dependence between runs

Standard deviation$23.4

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.9

Winning streak6 (+$116)

Losing streak12 (−$253)

Avg holding time5h 54m

Trades / week2.4

Risk / trade2.0%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 16:25	USDJPY	BUY	0.1	157.886 → 157.796	3h 55m	−9	−$6	—
Oct 29 14:25	USDJPY	SELL	0.1	157.969 → 157.933	3h 55m	+3.6	+$2	—
Oct 26 12:55	USDJPY	BUY	0.1	157.278 → 157.277	3h 55m	−0.1	$0	—
Oct 21 01:55	USDJPY	SELL	0.1	158.143 → 158.300	3h 55m	−15.7	−$10	—
Oct 18 21:03	USDJPY	BUY	0.1	158.258 → 157.915	2.2 days	−34.3	−$22	—
Oct 15 07:25	USDJPY	SELL	0.1	157.656 → 157.956	3h 55m	−30	−$19	—
Oct 14 18:55	USDJPY	BUY	0.1	158.840 → 158.161	3h 55m	−67.9	−$43	—
Oct 13 16:25	USDJPY	SELL	0.1	158.111 → 158.392	3h 55m	−28.1	−$18	—
Oct 9 14:25	USDJPY	BUY	0.1	158.326 → 158.331	3h 55m	+0.5	$0	—
Oct 8 03:55	USDJPY	SELL	0.1	158.090 → 158.147	3h 55m	−5.7	−$4	—
Oct 5 17:25	USDJPY	BUY	0.1	158.282 → 158.117	3h 55m	−16.5	−$10	—
Oct 2 18:25	USDJPY	SELL	0.1	157.501 → 157.833	3h 55m	−33.2	−$21	—
Oct 1 06:25	USDJPY	BUY	0.1	158.065 → 158.213	3h 55m	+14.8	+$9	—
Sep 30 04:25	USDJPY	BUY	0.1	157.337 → 156.927	3h 55m	−41	−$26	—
Sep 29 14:25	USDJPY	BUY	0.1	157.476 → 157.409	3h 55m	−6.7	−$4	—
Sep 25 16:55	USDJPY	SELL	0.1	157.496 → 157.241	3h 55m	+25.5	+$16	—
Sep 14 18:55	USDJPY	BUY	0.1	154.726 → 154.108	3h 55m	−61.8	−$40	—
Sep 14 04:25	USDJPY	SELL	0.1	153.654 → 154.064	3h 55m	−41	−$27	—
Sep 10 18:25	USDJPY	BUY	0.1	153.981 → 154.319	3h 55m	+33.8	+$22	—
Sep 7 14:25	USDJPY	SELL	0.1	154.668 → 154.396	3h 55m	+27.2	+$18	—
Sep 7 08:25	USDJPY	BUY	0.1	156.178 → 154.349	3h 55m	−182.9	−$119	—
Sep 2 18:25	USDJPY	SELL	0.1	158.709 → 158.953	3h 55m	−24.4	−$15	—
Sep 1 19:25	USDJPY	BUY	0.1	160.086 → 160.204	3h 55m	+11.8	+$7	—
Sep 1 07:55	USDJPY	SELL	0.1	159.797 → 159.984	3h 55m	−18.7	−$12	—
Aug 27 07:55	USDJPY	BUY	0.1	159.356 → 159.340	3h 55m	−1.6	−$1	—

1–25 of 839

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