Ashen Quartz · strategy profile

Ashen Quartz · 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	−1.3%	−189	7	0
This month	−3.1%	−450	31	5
This year	−5.6%	−666	294	74

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	+2.6	+1.7	−0.5	+0.6	+2.3	+0.4	+1.0	−0.1	+0.1	+0.9	−0.6	+8.6
2021	−0.3	−0.4	−2.9	−0.3	−1.5	−2.8	+0.9	0.0	+1.4	+1.5	−1.5	−2.1	−8.0
2022	+1.9	−1.7	+3.4	+1.6	0.0	+1.3	+2.4	−2.2	−1.3	+2.3	−1.7	+4.6	+10.6
2023	−0.2	−3.5	−0.6	+1.9	−0.2	−4.0	+2.1	−0.7	−1.8	−1.1	+2.3	−0.1	−6.0
2024	+2.0	−1.2	+0.4	−1.0	+1.4	−2.7	+1.5	+2.3	−3.1	+0.3	0.0	−1.2	−1.3
2025	−5.3	+0.2	−3.1	−1.8	+3.0	−0.1	+2.1	−1.1	−0.8	+4.5	−1.8	0.0	−4.1
2026	+0.1	+1.0	−0.6	−1.0	−1.6	−0.8	+1.2	−3.5	+2.9	−3.3	0.0	·	−5.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.4%.

Max daily drawdown: −1.4%
Max weekly drawdown: −3.4%
Max drawdown · equity: −19.4%
Max drawdown · balance: −19.4%
Absolute drawdown: −$763
Longest drawdown: 1381 days · Apr
Recovery factor: −0.4
Max simultaneous risk: 0.2%

Symbol split

90 days

USDJPY

100%+7.1%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 23% · Tue 19% · Wed 19% · Thu 20% · Fri 20% · 41% in the Asia session

Behaviour

from 2,310 trades

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

Holding time: under 1h 3% · 1–4h 26% · 4–12h 33% · over 12h 38%. Automated share 100%.

Statistics2,310 closed trades

Trades2,310

Won / lost636 / 1,674

Long win rate29% (1,222)

Short win rate26% (1,088)

Avg win+$54.6 · 75.8 pip

Avg loss−$21.2 · −28.7 pip

Best trade+$269 · Mar 13

Worst trade−$89 · Jul 30

Total pips+91

Lots231.0

Commission + swap−$1,065

Expectancy / trade−$0.3

Profit factor0.98

Sharpe−0.24daily returns, annualised

Z-score0.8 (55%)dependence between runs

Standard deviation$42.9

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak6 (+$205)

Losing streak19 (−$272)

Avg holding time21h 28m

Trades / week6.5

Risk / trade0.2%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 14:37	USDJPY	BUY	0.1	157.964 → 157.662	4h 35m	−30.2	−$19	—
Nov 1 22:03	USDJPY	SELL	0.1	157.384 → 157.463	2.6 days	−7.9	−$6	—
Oct 30 05:25	USDJPY	SELL	0.1	157.349 → 157.651	4h 25m	−30.2	−$19	—
Oct 29 21:00	USDJPY	BUY	0.1	157.931 → 157.629	4h 7m	−30.2	−$20	—
Oct 29 13:02	USDJPY	SELL	0.1	157.802 → 158.104	4h 52m	−30.2	−$19	—
Oct 29 07:38	USDJPY	SELL	0.1	157.643 → 157.945	5h 21m	−30.2	−$19	—
Oct 29 02:08	USDJPY	BUY	0.1	157.931 → 157.629	23h 24m	−30.2	−$21	—
Oct 27 18:43	USDJPY	BUY	0.1	156.913 → 157.911	1.6 days	+99.8	+$63	—
Oct 26 02:12	USDJPY	BUY	0.1	156.993 → 156.691	4h 57m	−30.2	−$19	—
Oct 25 21:03	USDJPY	BUY	0.1	157.055 → 156.959	2.2 days	−9.6	−$7	—
Oct 23 13:49	USDJPY	SELL	0.1	156.414 → 156.716	0h 48m	−30.2	−$19	—
Oct 23 12:34	USDJPY	BUY	0.1	156.927 → 156.625	1h 1m	−30.2	−$19	—
Oct 23 08:10	USDJPY	BUY	0.1	157.041 → 156.739	6h 3m	−30.2	−$19	—
Oct 22 18:15	USDJPY	SELL	0.1	158.110 → 156.960	1.6 days	+115	+$72	—
Oct 21 00:23	USDJPY	SELL	0.1	158.087 → 158.389	13h 36m	−30.2	−$20	—
Oct 20 03:59	USDJPY	BUY	0.1	158.553 → 158.251	8h 24m	−30.2	−$20	—
Oct 19 12:34	USDJPY	SELL	0.1	158.010 → 158.312	5h 51m	−30.2	−$19	—
Oct 19 03:05	USDJPY	SELL	0.1	157.808 → 158.110	3h 35m	−30.2	−$19	—
Oct 18 21:03	USDJPY	BUY	0.1	158.159 → 157.915	2.2 days	−24.4	−$16	—
Oct 16 16:19	USDJPY	SELL	0.1	157.815 → 158.117	11h 19m	−30.2	−$19	—
Oct 16 02:56	USDJPY	BUY	0.1	158.189 → 157.887	11h 45m	−30.2	−$20	—
Oct 15 14:44	USDJPY	SELL	0.1	157.755 → 158.057	0h 56m	−30.2	−$19	—
Oct 15 12:26	USDJPY	SELL	0.1	157.748 → 158.050	4h 18m	−30.2	−$19	—
Oct 14 23:31	USDJPY	BUY	0.1	158.291 → 157.989	1.4 days	−30.2	−$21	—
Oct 13 08:46	USDJPY	BUY	0.1	158.276 → 157.974	1.5 days	−30.2	−$20	—

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