Ashen Reed · strategy profile

Ashen Reed · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.5%	−24	6	1
This month	−6.8%	−380	24	8
This year	−0.7%	+104	235	110

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	+0.1	−7.6	0.0	+1.2	+1.2	+1.7	+3.8	−0.1	−1.1	+1.2	−0.5	−0.7
2021	−0.8	−0.5	−0.5	−1.5	+0.2	+0.1	+0.9	+0.5	−0.6	−0.8	+2.4	−1.7	−2.1
2022	−0.5	−2.1	+1.5	+1.1	−1.6	−9.1	−9.2	+1.0	−4.6	−7.1	−5.5	−5.3	−41.4
2023	−2.4	−3.4	−0.3	+0.8	−1.3	−2.4	−3.4	−2.7	+0.7	+4.8	+1.5	−3.1	−11.3
2024	+1.9	−2.4	−0.6	−2.5	+8.4	−2.7	−6.8	−0.6	−5.2	+5.8	+3.0	−2.4	−4.2
2025	−3.5	−4.8	−1.5	−14.8	−7.1	−4.3	+1.4	−1.1	+3.0	+1.8	−4.6	−6.3	−41.9
2026	+1.6	+7.0	+1.5	−8.6	+3.3	−1.6	+0.4	−3.5	+7.9	−6.9	+0.1	·	+1.3

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: −7.2%
Max weekly drawdown: −8.3%
Max drawdown · equity: −67.4%
Max drawdown · balance: −67.4%
Absolute drawdown: −$6,669
Longest drawdown: 2185 days · Jan
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:30	USDJPY	BUY	0.1	157.887 → 157.879	16h 0m	−0.8	−$1	—
Nov 1 22:03	USDJPY	BUY	0.1	157.538 → 157.444	2.1 days	−9.4	−$6	—
Oct 30 18:00	USDJPY	SELL	0.1	157.414 → 157.463	16h 0m	−4.9	−$3	—
Oct 29 18:00	USDJPY	SELL	0.1	157.763 → 157.908	16h 0m	−14.5	−$9	—
Oct 28 22:00	USDJPY	SELL	0.1	157.813 → 157.840	16h 0m	−2.7	−$3	—
Oct 28 04:45	USDJPY	BUY	0.1	157.825 → 157.904	16h 0m	+7.9	+$5	—
Oct 27 11:45	USDJPY	BUY	0.1	157.510 → 157.733	16h 0m	+22.3	+$14	—
Oct 26 17:30	USDJPY	SELL	0.1	156.862 → 157.421	16h 0m	−55.9	−$36	—
Oct 25 21:03	USDJPY	SELL	0.1	156.670 → 156.978	2.5 days	−30.8	−$20	—
Oct 23 08:45	USDJPY	SELL	0.1	156.854 → 156.821	16h 0m	+3.3	+$2	—
Oct 22 16:30	USDJPY	BUY	0.1	158.223 → 157.017	16h 0m	−120.6	−$77	—
Oct 21 20:00	USDJPY	SELL	0.1	158.110 → 158.205	16h 0m	−9.5	−$6	—
Oct 20 20:00	USDJPY	SELL	0.1	158.263 → 158.253	16h 0m	+1	+$1	—
Oct 19 22:00	USDJPY	BUY	0.1	158.115 → 158.481	16h 0m	+36.6	+$23	—
Oct 16 20:00	USDJPY	SELL	0.1	157.879 → 157.995	16h 0m	−11.6	−$7	—
Oct 16 00:15	USDJPY	SELL	0.1	157.742 → 158.171	16h 0m	−42.9	−$28	—
Oct 14 20:00	USDJPY	SELL	0.1	158.217 → 158.328	16h 0m	−11.1	−$7	—
Oct 13 16:00	USDJPY	SELL	0.1	158.521 → 158.364	16h 0m	+15.7	+$10	—
Oct 12 14:45	USDJPY	BUY	0.1	158.390 → 158.668	16h 0m	+27.8	+$18	—
Oct 9 10:00	USDJPY	SELL	0.1	157.718 → 158.327	16h 0m	−60.9	−$39	—
Oct 8 16:15	USDJPY	SELL	0.1	157.902 → 158.297	16h 0m	−39.5	−$25	—
Oct 7 18:00	USDJPY	BUY	0.1	158.383 → 157.945	16h 0m	−43.8	−$28	—
Oct 6 19:00	USDJPY	BUY	0.1	158.016 → 158.101	16h 0m	+8.5	+$5	—
Oct 5 18:00	USDJPY	SELL	0.1	157.589 → 158.036	16h 0m	−44.7	−$28	—
Oct 4 21:04	USDJPY	BUY	0.1	157.815 → 157.617	2.2 days	−19.8	−$13	—

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Ashen Reed◇Strategy

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