Ashen Swan · strategy profile

Ashen Swan · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.3%	−42	1	0
This month	−1.6%	−204	6	2
This year	−1.7%	−192	75	53

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	+0.3	−1.0	−0.1	−1.1	+0.3	0.0	+1.0	+0.2	−1.5	+0.4	−0.1	−1.4
2021	−0.2	+0.5	+0.4	+1.1	+0.1	+0.5	−0.3	+0.3	+0.2	0.0	−1.5	−0.2	+0.8
2022	+0.5	−2.3	+1.1	+1.6	+0.2	−2.4	−0.1	−0.4	+0.3	−3.6	−2.3	+0.4	−6.9
2023	0.0	+1.0	+0.6	−0.4	−1.3	−0.8	+0.6	−0.8	+0.6	−2.2	0.0	+1.6	−1.3
2024	−0.1	+0.5	+0.3	+0.6	−0.3	−0.4	−0.1	−1.7	+0.4	−0.1	−2.2	−0.3	−3.5
2025	−0.6	+0.6	−0.1	−1.3	−1.3	−2.3	−0.7	−0.1	+0.4	+0.7	+0.3	+0.7	−3.7
2026	−1.2	+0.4	−0.3	0.0	+0.1	+0.8	+0.1	−0.2	+0.2	−1.6	0.0	·	−1.6

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −2.9%
Max weekly drawdown: −3.1%
Max drawdown · equity: −19.0%
Max drawdown · balance: −19.0%
Absolute drawdown: −$1,729
Longest drawdown: 1933 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 15:50	USDJPY	BUY	0.1	158.290 → 157.867	21h 55m	−42.3	−$28	—
Oct 22 16:28	USDJPY	SELL	0.1	157.228 → 157.030	2h 58m	+19.8	+$13	—
Oct 22 08:40	USDJPY	SELL	0.1	157.227 → 157.029	0h 40m	+19.8	+$13	—
Oct 16 11:50	USDJPY	SELL	0.1	157.549 → 158.041	21h 55m	−49.2	−$32	—
Oct 15 10:30	USDJPY	BUY	0.1	158.802 → 157.790	21h 55m	−101.2	−$66	—
Oct 13 10:35	USDJPY	BUY	0.1	158.658 → 158.146	21h 55m	−51.2	−$33	—
Sep 25 13:00	USDJPY	BUY	0.1	158.954 → 157.486	21h 55m	−146.8	−$94	—
Sep 17 13:41	USDJPY	BUY	0.1	155.563 → 155.761	1h 1m	+19.8	+$13	—
Sep 16 18:32	USDJPY	BUY	0.1	155.520 → 155.718	0h 7m	+19.8	+$13	—
Sep 11 11:02	USDJPY	SELL	0.1	154.152 → 153.954	4h 7m	+19.8	+$13	—
Sep 11 06:15	USDJPY	SELL	0.1	154.174 → 153.976	1h 0m	+19.8	+$13	—
Sep 10 14:04	USDJPY	SELL	0.1	154.164 → 153.966	0h 29m	+19.8	+$13	—
Sep 8 18:59	USDJPY	SELL	0.1	154.116 → 153.918	3h 24m	+19.8	+$13	—
Sep 8 12:30	USDJPY	SELL	0.1	154.135 → 153.937	1h 40m	+19.8	+$13	—
Sep 7 23:17	USDJPY	SELL	0.1	154.127 → 153.929	14h 47m	+19.8	+$12	—
Sep 3 00:49	USDJPY	SELL	0.1	158.784 → 158.586	8h 49m	+19.8	+$11	—
Aug 28 16:18	USDJPY	BUY	0.1	159.899 → 160.097	2h 3m	+19.8	+$12	—
Aug 20 17:25	USDJPY	SELL	0.1	158.142 → 159.054	21h 55m	−91.2	−$59	—
Aug 17 18:09	USDJPY	BUY	0.1	159.307 → 159.505	20h 54m	+19.8	+$12	—
Aug 16 21:03	USDJPY	BUY	0.1	159.288 → 159.284	2.6 days	−0.4	−$1	—
Aug 13 16:29	USDJPY	BUY	0.1	159.262 → 159.460	3h 34m	+19.8	+$12	—
Aug 12 17:37	USDJPY	BUY	0.1	159.270 → 159.468	20h 27m	+19.8	+$12	—
Aug 11 16:50	USDJPY	BUY	0.1	159.281 → 159.241	21h 55m	−4	−$3	—
Jul 30 17:37	USDJPY	SELL	0.1	159.462 → 159.264	1h 37m	+19.8	+$12	—
Jul 21 18:04	USDJPY	BUY	0.1	162.876 → 163.074	4h 9m	+19.8	+$12	—

1–25 of 600

Ashen Swan◇Strategy

Performance

If you had copied

Period returns

Risk

Symbol split

Hour and day

Behaviour

Statistics600 closed trades

Open positions