Ashen Linden · strategy profile

Ashen Linden · 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	+0.1%	+25	2	1
This month	+0.1%	+33	10	4
This year	−3.6%	−552	151	33

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.0	+0.9	+4.8	0.0	−0.3	−0.1	+1.9	+0.1	−0.2	+0.6	+0.6	−0.3	+9.1
2021	−0.5	−1.1	−2.5	+1.1	−0.4	−1.7	+1.8	+0.1	+0.6	−0.8	+1.5	−1.4	−3.3
2022	+0.4	−1.0	+0.1	−2.3	−0.3	−2.6	+2.8	−2.2	−0.9	+1.9	+3.6	+5.4	+4.9
2023	+2.1	−1.5	+1.7	−1.4	−1.1	−3.4	+1.3	+0.4	−2.1	−0.1	+2.2	+4.6	+2.8
2024	−0.3	−0.9	−0.3	−1.7	+0.8	−0.4	+4.1	+2.1	0.0	−2.1	+1.1	−2.2	+0.2
2025	−2.3	+1.1	−2.8	+1.3	+2.6	+1.2	−1.5	−0.4	+0.4	−1.7	−0.4	+0.7	−1.8
2026	−1.4	−0.5	0.0	−0.1	−1.5	−1.2	+0.8	−0.8	+1.5	−0.4	0.0	·	−3.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.9%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.6%
Max drawdown · equity: −11.9%
Max drawdown · balance: −11.9%
Absolute drawdown: −$1,431
Longest drawdown: 779 days · Jul
Recovery factor: 0.6
Max simultaneous risk: 0.2%

Symbol split

90 days

USDJPY

100%+7.1%

Long 2% · Short 98%

Hour and day

trade opens · UTC

Mon 22% · Tue 19% · Wed 20% · Thu 20% · Fri 19% · 48% in the London session

Behaviour

from 1,301 trades

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

Holding time: under 1h 3% · 1–4h 29% · 4–12h 31% · over 12h 37%. Automated share 100%.

Statistics1,301 closed trades

Trades1,301

Won / lost365 / 936

Long win rate33% (21)

Short win rate28% (1,280)

Avg win+$57.1 · 78.1 pip

Avg loss−$21.5 · −29.0 pip

Best trade+$285 · Mar 9

Worst trade−$140 · Oct 5

Total pips+1,351

Lots130.1

Commission + swap−$593

Expectancy / trade+$0.6

Profit factor1.04

Sharpe0.25daily returns, annualised

Z-score−2.4 (98%)dependence between runs

Standard deviation$46.6

AHPR / GHPR0.01% / 0.01%

Recovery factor0.6

Winning streak7 (+$204)

Losing streak18 (−$283)

Avg holding time21h 4m

Trades / week3.6

Risk / trade0.2%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 14:01	USDJPY	SELL	0.1	157.083 → 157.385	2h 31m	−30.2	−$19	—
Oct 30 09:45	USDJPY	SELL	0.1	157.866 → 157.318	1.6 days	+54.8	+$33	—
Oct 23 16:45	USDJPY	SELL	0.1	157.973 → 156.941	1.6 days	+103.2	+$65	—
Oct 21 18:45	USDJPY	SELL	0.1	158.187 → 158.178	1.6 days	+0.9	$0	—
Oct 19 03:05	USDJPY	SELL	0.1	157.808 → 158.110	3h 35m	−30.2	−$19	—
Oct 16 16:08	USDJPY	SELL	0.1	157.755 → 158.057	2h 8m	−30.2	−$19	—
Oct 16 07:45	USDJPY	SELL	0.1	158.567 → 158.011	1.6 days	+55.6	+$33	—
Oct 14 12:31	USDJPY	SELL	0.1	158.431 → 158.733	1.5 days	−30.2	−$20	—
Oct 8 18:11	USDJPY	SELL	0.1	157.564 → 157.866	0h 41m	−30.2	−$19	—
Oct 8 15:52	USDJPY	SELL	0.1	158.049 → 158.351	23h 22m	−30.2	−$21	—
Oct 2 16:27	USDJPY	SELL	0.1	157.581 → 157.883	8h 27m	−30.2	−$19	—
Oct 2 07:26	USDJPY	SELL	0.1	157.626 → 157.928	0h 56m	−30.2	−$19	—
Oct 1 17:59	USDJPY	SELL	0.1	157.724 → 158.026	2h 59m	−30.2	−$19	—
Sep 30 19:46	USDJPY	SELL	0.1	157.111 → 157.413	18h 46m	−30.2	−$19	—
Sep 28 14:57	USDJPY	SELL	0.1	157.215 → 157.517	6h 57m	−30.2	−$19	—
Sep 27 21:03	USDJPY	SELL	0.1	158.392 → 157.233	2.8 days	+115.9	+$73	—
Sep 24 05:47	USDJPY	SELL	0.1	157.901 → 158.203	4h 17m	−30.2	−$19	—
Sep 22 15:35	USDJPY	SELL	0.1	157.156 → 157.458	6h 35m	−30.2	−$19	—
Sep 21 03:02	USDJPY	SELL	0.1	156.635 → 156.937	1h 32m	−30.2	−$19	—
Sep 20 21:04	USDJPY	SELL	0.1	156.963 → 156.760	2.2 days	+20.3	+$12	—
Sep 18 14:50	USDJPY	BUY	0.1	157.507 → 157.205	6h 50m	−30.2	−$19	—
Sep 17 16:31	USDJPY	SELL	0.1	155.695 → 155.997	10h 31m	−30.2	−$19	—
Sep 16 13:04	USDJPY	SELL	0.1	154.964 → 155.266	6h 4m	−30.2	−$19	—
Sep 15 01:05	USDJPY	SELL	0.1	154.386 → 154.688	8h 35m	−30.2	−$20	—
Sep 14 00:36	USDJPY	SELL	0.1	153.411 → 153.713	0h 36m	−30.2	−$20	—

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Ashen Linden◇Strategy

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