Ascella · strategy profile

Ascella · 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	+1.4%	+211	2	2
This month	+6.4%	+928	15	10
This year	+15.7%	+2,627	143	71

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.8	−1.6	−3.3	−0.3	+3.2	−3.5	−5.3	+3.7	−1.2	−0.4	−1.3	−1.1	−9.3
2021	+6.3	+0.6	+4.9	+3.3	−1.4	+2.9	+0.2	−2.2	+0.5	−0.8	−4.3	−0.4	+9.4
2022	+1.9	−4.4	−1.8	+2.8	+1.2	+2.4	+1.3	−0.4	−4.3	+3.2	−0.3	+3.4	+4.9
2023	−2.2	−2.2	−1.5	+1.0	+0.6	+4.1	+2.9	−3.0	−0.5	−2.4	−0.7	+5.9	+1.9
2024	−3.5	+0.4	+2.0	−3.4	−1.0	−3.9	+3.9	−1.4	−4.8	+5.2	+5.2	+1.9	+0.5
2025	+0.6	+1.5	+0.3	+6.7	+12.2	−5.4	+6.4	−5.7	−5.3	+3.5	+1.6	+2.5	+19.0
2026	−9.0	−10.6	−5.1	+8.9	+22.6	−0.7	−8.1	+13.3	+2.0	+6.4	·	·	+19.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −35.3%.

Max daily drawdown: −5.7%
Max weekly drawdown: −8.1%
Max drawdown · equity: −35.3%
Max drawdown · balance: −35.3%
Absolute drawdown: −$4,713
Longest drawdown: 1285 days · Mar
Recovery factor: 1.3
Max simultaneous risk: 2.7%

Symbol split

90 days

XAUUSD

100%+44.3%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 23% · Tue 20% · Wed 18% · Thu 22% · Fri 18% · 100% in the London session

Behaviour

from 886 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 1% · 1–4h 23% · 4–12h 77% · over 12h 0%. Automated share 100%.

Statistics886 closed trades

Trades886

Won / lost428 / 458

Long win rate48% (448)

Short win rate49% (438)

Avg win+$125.3 · 128.0 pip

Avg loss−$107.4 · −104.8 pip

Best trade+$368 · Jul 5

Worst trade−$276 · Feb 27

Total pips+6,820

Lots88.6

Commission + swap−$2,392

Expectancy / trade+$5.0

Profit factor1.09

Sharpe0.57daily returns, annualised

Z-score0.0 (0%)dependence between runs

Standard deviation$158.5

AHPR / GHPR0.05% / 0.04%

Recovery factor1.3

Winning streak9 (+$788)

Losing streak9 (−$575)

Avg holding time4h 48m

Trades / week2.5

Risk / trade2.7%

Monthly average+0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 13:16	XAUUSD	SELL	0.1	4034.5 → 4026.5	6h 15m	+79.3	+$75	—
Oct 28 16:00	XAUUSD	SELL	0.1	4055.5 → 4042.3	6h 0m	+131.9	+$128	—
Oct 23 14:17	XAUUSD	BUY	0.1	4024.8 → 3997.8	2h 17m	−270.2	−$274	—
Oct 21 16:00	XAUUSD	BUY	0.1	4118.7 → 4131.4	6h 0m	+126.6	+$122	—
Oct 15 16:00	XAUUSD	SELL	0.1	4144.8 → 4150.1	4h 0m	−52.9	−$57	—
Oct 14 12:41	XAUUSD	SELL	0.1	4139.2 → 4102.2	0h 41m	+369.8	+$365	—
Oct 13 15:29	XAUUSD	BUY	0.1	4186.9 → 4159.9	5h 29m	−270.2	−$275	—
Oct 12 16:00	XAUUSD	SELL	0.1	4173.0 → 4165.6	6h 0m	+74.9	+$71	—
Oct 9 16:00	XAUUSD	SELL	0.1	4190.1 → 4188.8	2h 0m	+12.6	+$8	—
Oct 8 16:00	XAUUSD	SELL	0.1	4124.4 → 4112.2	4h 0m	+121.6	+$117	—
Oct 7 12:27	XAUUSD	SELL	0.1	4130.9 → 4093.9	5h 26m	+369.8	+$365	—
Oct 6 14:24	XAUUSD	BUY	0.1	4174.0 → 4147.0	2h 24m	−270.2	−$275	—
Oct 5 16:00	XAUUSD	BUY	0.1	4137.8 → 4136.5	2h 0m	−12.4	−$17	—
Oct 2 12:30	XAUUSD	BUY	0.1	4184.5 → 4221.5	2h 30m	+369.8	+$365	—
Oct 1 16:00	XAUUSD	BUY	0.1	4154.8 → 4169.5	6h 0m	+147.2	+$143	—
Sep 24 12:56	XAUUSD	SELL	0.1	4255.2 → 4282.2	2h 56m	−270.2	−$275	—
Sep 23 13:16	XAUUSD	SELL	0.1	4329.6 → 4306.0	6h 15m	+235.7	+$231	—
Sep 22 16:00	XAUUSD	SELL	0.1	4336.4 → 4331.6	6h 0m	+48.1	+$44	—
Sep 18 12:27	XAUUSD	BUY	0.1	4382.1 → 4355.0	0h 27m	−270.2	−$275	—
Sep 17 11:10	XAUUSD	SELL	0.1	4310.5 → 4337.5	4h 9m	−270.2	−$275	—
Sep 11 12:30	XAUUSD	BUY	0.1	4333.9 → 4306.8	0h 30m	−270.2	−$275	—
Sep 9 13:25	XAUUSD	BUY	0.1	4391.1 → 4428.1	3h 25m	+369.8	+$365	—
Sep 8 16:00	XAUUSD	SELL	0.1	4395.3 → 4395.1	2h 0m	+2.1	−$3	—
Sep 2 13:41	XAUUSD	BUY	0.1	4332.8 → 4369.8	1h 41m	+369.8	+$365	—
Sep 1 13:12	XAUUSD	SELL	0.1	4364.4 → 4327.4	3h 12m	+369.8	+$365	—

1–25 of 886

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