Ashen Dew · strategy profile

Ashen Dew · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	−0.5%	−96	5	1
This year	+2.2%	+467	50	32

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.9	+1.0	+4.6	+0.9	−0.7	+0.4	+1.0	−0.8	+0.6	−0.3	−0.5	−0.9	+3.5
2021	−0.4	0.0	+0.3	+0.2	−1.2	−1.1	+0.6	+0.1	+0.1	+0.6	+2.8	+0.2	+2.2
2022	+0.8	−0.4	+0.6	+2.2	+1.5	+1.7	+1.0	+1.1	−0.5	−0.9	−3.5	−2.1	+1.5
2023	+2.2	+1.2	+0.6	+0.6	+0.3	−0.5	+0.6	−0.5	−0.6	+0.9	+1.1	+2.5	+8.4
2024	+0.2	+0.3	+0.3	−1.0	0.0	+0.4	+1.8	−0.9	+0.1	+0.2	−1.9	+1.6	+1.2
2025	−1.6	−0.1	−1.2	−3.1	+1.9	−1.8	+2.9	−1.2	−0.2	+1.7	−0.5	+0.2	−2.9
2026	+0.8	+0.9	+0.7	−0.6	−0.7	−0.1	+1.4	+0.7	−0.6	−0.4	0.0	·	+2.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.8%.

Max daily drawdown: −2.3%
Max weekly drawdown: −3.2%
Max drawdown · equity: −10.8%
Max drawdown · balance: −10.8%
Absolute drawdown: −$1,249
Longest drawdown: 811 days · Apr
Recovery factor: 1.5
Max simultaneous risk: 2.2%

Symbol split

90 days

USDJPY

100%+16.7%

Long 74% · Short 26%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 20% · Thu 18% · Fri 21% · 63% in the New York session

Behaviour

from 452 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 3% · over 12h 97%. Automated share 100%.

Statistics452 closed trades

Trades452

Won / lost235 / 217

Long win rate53% (335)

Short win rate50% (117)

Avg win+$43.8 · 60.1 pip

Avg loss−$39.7 · −53.2 pip

Best trade+$246 · Mar 10

Worst trade−$263 · Dec 20

Total pips+2,581

Lots45.2

Commission + swap−$350

Expectancy / trade+$3.7

Profit factor1.19

Sharpe1.03daily returns, annualised

Z-score0.3 (21%)dependence between runs

Standard deviation$62.4

AHPR / GHPR0.04% / 0.03%

Recovery factor1.5

Winning streak8 (+$246)

Losing streak6 (−$480)

Avg holding time1.5 days

Trades / week1.3

Risk / trade2.2%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 27 15:55	USDJPY	BUY	0.1	157.451 → 157.859	1.2 days	+40.8	+$25	—
Oct 20 19:55	USDJPY	BUY	0.1	158.506 → 158.239	1.2 days	−26.7	−$17	—
Oct 15 19:55	USDJPY	BUY	0.1	158.850 → 158.113	1.2 days	−73.7	−$48	—
Oct 13 11:55	USDJPY	BUY	0.1	158.470 → 158.152	1.2 days	−31.8	−$21	—
Oct 6 07:55	USDJPY	BUY	0.1	158.123 → 158.080	1.2 days	−4.3	−$3	—
Oct 2 03:55	USDJPY	BUY	0.1	157.570 → 157.912	1.2 days	+34.2	+$21	—
Sep 23 11:55	USDJPY	BUY	0.1	157.749 → 157.909	1.2 days	+16	+$10	—
Sep 15 15:55	USDJPY	BUY	0.1	154.589 → 154.995	1.2 days	+40.6	+$26	—
Sep 11 15:55	USDJPY	BUY	0.1	154.167 → 153.679	1.2 days	−48.8	−$32	—
Sep 8 16:55	USDJPY	SELL	0.1	154.477 → 154.281	1.2 days	+19.6	+$12	—
Sep 2 15:55	USDJPY	BUY	0.1	160.123 → 158.793	1.2 days	−133	−$84	—
Aug 28 15:55	USDJPY	BUY	0.1	159.450 → 159.989	1.2 days	+53.9	+$33	—
Aug 21 19:55	USDJPY	BUY	0.1	158.862 → 158.986	1.2 days	+12.4	+$7	—
Aug 18 23:55	USDJPY	BUY	0.1	159.471 → 159.562	1.2 days	+9.1	+$5	—
Aug 11 07:55	USDJPY	BUY	0.1	158.209 → 159.312	1.2 days	+110.3	+$69	—
Aug 7 19:55	USDJPY	BUY	0.1	158.459 → 157.515	1.2 days	−94.4	−$60	—
Aug 2 21:03	USDJPY	SELL	0.1	158.494 → 157.152	2.1 days	+134.2	+$85	—
Jul 31 17:55	USDJPY	SELL	0.1	159.740 → 158.197	1.2 days	+154.3	+$97	—
Jul 29 03:55	USDJPY	BUY	0.1	163.786 → 163.619	1.2 days	−16.7	−$11	—
Jul 14 07:55	USDJPY	BUY	0.1	162.077 → 162.332	1.2 days	+25.5	+$15	—
Jul 9 03:55	USDJPY	BUY	0.1	162.377 → 162.428	1.2 days	+5.1	+$2	—
Jul 7 07:55	USDJPY	BUY	0.1	161.851 → 161.925	1.2 days	+7.4	+$4	—
Jun 14 21:04	USDJPY	SELL	0.1	159.783 → 160.115	3 days	−33.2	−$22	—
Jun 10 23:55	USDJPY	BUY	0.1	160.423 → 160.517	1.2 days	+9.4	+$4	—
Jun 7 21:03	USDJPY	BUY	0.1	160.274 → 160.157	2.2 days	−11.7	−$8	—

1–25 of 452

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