Ashen Shore · strategy profile

Ashen Shore · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+27	1	1
This week	−0.1%	−7	6	2
This month	−1.6%	−183	34	10
This year	−11.8%	−1,482	348	143

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	−0.3	+0.9	−0.4	−0.8	−0.5	+0.2	−0.6	−0.7	−0.1	−0.4	−0.6	−3.7
2021	+0.3	−1.1	+0.2	0.0	−1.0	−0.4	−0.8	0.0	−1.3	−0.4	−2.0	−0.7	−7.1
2022	+0.4	0.0	+0.6	+1.3	−2.4	+1.0	−0.1	+1.8	−1.9	+0.9	−0.3	−0.6	+0.7
2023	−2.1	+1.2	−1.8	+0.9	+0.1	0.0	+0.4	+0.4	−0.5	−0.6	−0.3	−1.0	−3.2
2024	+0.3	−1.0	+0.2	−1.4	+0.9	−0.1	−1.5	−2.2	−2.3	+0.4	−0.2	+1.6	−5.2
2025	−1.8	+0.3	+1.1	+0.3	+1.9	−0.6	−1.0	−0.5	+0.2	−0.9	−0.4	+0.6	−0.8
2026	−4.5	−0.3	−1.8	−1.2	−2.4	−1.4	−0.8	+1.0	+0.5	−1.3	−0.1	·	−12.4

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: −1.6%
Max weekly drawdown: −2.0%
Max drawdown · equity: −29.1%
Max drawdown · balance: −29.1%
Absolute drawdown: −$2,781
Longest drawdown: 2417 days · Jul
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 11:20	USDJPY	BUY	0.1	157.992 → 158.265	2h 20m	+27.3	+$17	—
Nov 2 12:20	USDJPY	BUY	0.1	157.955 → 157.900	2h 20m	−5.5	−$3	—
Nov 2 05:20	USDJPY	BUY	0.1	157.902 → 157.694	2h 20m	−20.8	−$13	—
Nov 1 22:03	USDJPY	BUY	0.1	157.538 → 157.444	2.1 days	−9.4	−$6	—
Oct 28 16:20	USDJPY	BUY	0.1	158.110 → 158.218	2h 20m	+10.8	+$7	—
Oct 28 01:20	USDJPY	BUY	0.1	157.975 → 157.882	2h 20m	−9.3	−$6	—
Oct 27 19:20	USDJPY	BUY	0.1	157.897 → 157.893	2h 20m	−0.4	$0	—
Oct 27 16:20	USDJPY	BUY	0.1	157.885 → 157.882	2h 20m	−0.3	$0	—
Oct 27 08:20	USDJPY	BUY	0.1	157.731 → 157.831	2h 20m	+10	+$6	—
Oct 27 03:20	USDJPY	BUY	0.1	157.642 → 157.682	2h 20m	+4	+$3	—
Oct 26 14:20	USDJPY	BUY	0.1	157.451 → 157.442	2h 20m	−0.9	−$1	—
Oct 26 10:20	USDJPY	BUY	0.1	157.144 → 157.300	2h 20m	+15.6	+$10	—
Oct 26 03:20	USDJPY	BUY	0.1	157.132 → 156.708	2h 20m	−42.4	−$27	—
Oct 23 19:20	USDJPY	BUY	0.1	156.943 → 156.860	2h 20m	−8.3	−$5	—
Oct 23 09:20	USDJPY	BUY	0.1	157.084 → 156.603	2h 20m	−48.1	−$31	—
Oct 23 05:20	USDJPY	BUY	0.1	157.042 → 156.898	2h 20m	−14.4	−$9	—
Oct 20 03:20	USDJPY	BUY	0.1	158.589 → 158.360	2h 20m	−22.9	−$14	—
Oct 19 22:20	USDJPY	BUY	0.1	158.555 → 158.535	2h 20m	−2	−$2	—
Oct 19 15:20	USDJPY	BUY	0.1	158.358 → 158.428	2h 20m	+7	+$4	—
Oct 16 19:20	USDJPY	BUY	0.1	158.258 → 157.993	2h 20m	−26.5	−$17	—
Oct 15 18:20	USDJPY	BUY	0.1	158.196 → 158.064	2h 20m	−13.2	−$8	—
Oct 14 15:20	USDJPY	BUY	0.1	158.839 → 158.884	2h 20m	+4.5	+$3	—
Oct 14 11:20	USDJPY	BUY	0.1	158.471 → 158.444	2h 20m	−2.7	−$2	—
Oct 14 03:20	USDJPY	BUY	0.1	158.464 → 158.208	2h 20m	−25.6	−$16	—
Oct 13 19:20	USDJPY	BUY	0.1	158.412 → 158.317	2h 20m	−9.5	−$6	—

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