Mountain Aspen · strategy profile

Mountain Aspen · 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	−0.3%	−40	1	0
This month	−1.1%	−182	5	0
This year	−3.0%	−430	71	27

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	+0.5	−0.7	−0.3	−0.7	+0.9	−0.4	−0.7	0.0	−0.6	−0.4	+0.1	−2.5
2021	0.0	+0.1	+1.4	−0.1	−0.3	−0.3	+0.3	−0.8	+1.0	+0.5	−0.9	+0.4	+1.4
2022	−0.2	+0.3	+2.4	+0.4	−1.2	+1.0	−0.5	+1.0	+0.3	+0.9	0.0	0.0	+4.3
2023	0.0	+0.3	+0.8	−0.4	+0.9	−1.1	−0.3	+0.5	+0.1	0.0	+0.2	0.0	+1.1
2024	+0.4	−0.4	+0.1	+2.0	−0.4	−1.0	+0.1	0.0	0.0	+1.4	+1.7	+0.5	+4.5
2025	−1.5	0.0	−0.8	−0.3	+0.9	−0.5	+0.4	−0.8	−1.2	−0.9	−0.8	+1.2	−4.2
2026	+0.4	0.0	−0.6	−0.6	−0.2	−0.7	+0.5	+0.3	−0.8	−1.4	0.0	·	−3.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −7.2%.

Max daily drawdown: −0.7%
Max weekly drawdown: −1.3%
Max drawdown · equity: −7.2%
Max drawdown · balance: −7.2%
Absolute drawdown: −$789
Longest drawdown: 761 days · Oct
Recovery factor: 0.2
Max simultaneous risk: 0.3%

Symbol split

90 days

USDJPY

100%+1.5%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 23% · Tue 19% · Wed 21% · Thu 18% · Fri 18% · 49% in the New York session

Behaviour

from 568 trades

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

Holding time: under 1h 1% · 1–4h 15% · 4–12h 73% · over 12h 11%. Automated share 100%.

Statistics568 closed trades

Trades568

Won / lost245 / 323

Long win rate43% (568)

Short win rate0% (0)

Avg win+$29.3 · 41.1 pip

Avg loss−$21.8 · −29.6 pip

Best trade+$73 · Jun 2

Worst trade−$60 · Sep 10

Total pips+527

Lots56.8

Commission + swap−$239

Expectancy / trade+$0.3

Profit factor1.02

Sharpe0.17daily returns, annualised

Z-score0.7 (50%)dependence between runs

Standard deviation$30.0

AHPR / GHPR0.00% / 0.00%

Recovery factor0.2

Winning streak6 (+$98)

Losing streak14 (−$87)

Avg holding time17h 14m

Trades / week1.6

Risk / trade0.3%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 19:14	USDJPY	BUY	0.1	158.241 → 157.839	3h 14m	−40.2	−$25	—
Oct 20 05:47	USDJPY	BUY	0.1	158.506 → 158.104	13h 47m	−40.2	−$26	—
Oct 14 17:59	USDJPY	BUY	0.1	158.953 → 158.551	3h 59m	−40.2	−$25	—
Oct 13 02:45	USDJPY	BUY	0.1	158.470 → 158.258	18h 45m	−21.2	−$14	—
Oct 7 08:01	USDJPY	BUY	0.1	158.428 → 158.026	4h 1m	−40.2	−$25	—
Oct 1 14:31	USDJPY	BUY	0.1	158.157 → 157.755	12h 31m	−40.2	−$25	—
Sep 25 02:07	USDJPY	BUY	0.1	158.764 → 158.362	16h 7m	−40.2	−$26	—
Sep 24 00:54	USDJPY	BUY	0.1	158.361 → 157.959	4h 54m	−40.2	−$27	—
Sep 2 05:52	USDJPY	BUY	0.1	160.254 → 159.852	11h 52m	−40.2	−$26	—
Aug 30 21:03	USDJPY	BUY	0.1	159.535 → 159.997	2.6 days	+46.2	+$28	—
Aug 28 04:45	USDJPY	BUY	0.1	159.490 → 159.471	18h 45m	−1.9	−$2	—
Aug 25 02:45	USDJPY	BUY	0.1	159.173 → 159.285	18h 45m	+11.2	+$7	—
Jul 24 02:45	USDJPY	BUY	0.1	163.328 → 163.753	18h 45m	+42.5	+$25	—
Jul 22 06:45	USDJPY	BUY	0.1	162.735 → 163.101	18h 45m	+36.6	+$22	—
Jul 20 18:45	USDJPY	BUY	0.1	162.529 → 162.502	18h 45m	−2.7	−$2	—
Jul 17 20:45	USDJPY	BUY	0.1	162.476 → 162.401	18h 45m	−7.5	−$5	—
Jul 13 20:45	USDJPY	BUY	0.1	161.985 → 162.454	18h 45m	+46.9	+$29	—
Jul 8 18:45	USDJPY	BUY	0.1	162.377 → 162.454	18h 45m	+7.7	+$5	—
Jul 5 21:03	USDJPY	BUY	0.1	161.329 → 161.239	2.2 days	−9	−$6	—
Jul 3 01:15	USDJPY	BUY	0.1	161.465 → 161.063	1h 15m	−40.2	−$25	—
Jul 1 00:45	USDJPY	BUY	0.1	162.303 → 162.710	18h 45m	+40.7	+$25	—
Jun 30 04:45	USDJPY	BUY	0.1	161.895 → 162.177	18h 45m	+28.2	+$17	—
Jun 22 14:51	USDJPY	BUY	0.1	161.545 → 161.143	12h 51m	−40.2	−$25	—
Jun 18 19:30	USDJPY	BUY	0.1	161.374 → 160.972	3h 30m	−40.2	−$25	—
Jun 18 14:45	USDJPY	BUY	0.1	160.739 → 160.863	18h 45m	+12.4	+$6	—

1–25 of 568

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