White Poppy · strategy profile

White Poppy · 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	−0.6%	−40	5	1
This month	−1.4%	−94	15	3
This year	−5.5%	−374	178	69

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	−0.4	−0.2	+0.1	−0.7	−0.8	−1.2	−0.6	−1.2	−0.4	−0.8	−0.2	−6.3
2021	+1.3	−1.2	−0.5	−0.2	−0.6	+0.3	−0.4	−0.7	+0.4	−0.5	−0.1	+0.4	−1.6
2022	−0.7	−2.1	0.0	−0.1	−1.0	−1.0	−1.3	−0.7	−0.2	−0.6	+0.2	−1.8	−9.3
2023	−1.6	0.0	−1.9	0.0	−1.2	−1.6	−1.1	−2.3	+0.2	−0.4	−0.7	−1.2	−11.8
2024	−0.2	−0.7	−0.1	−0.1	+1.2	+1.2	−0.3	−0.3	−1.3	−0.4	+0.2	+0.5	−0.4
2025	−1.0	+0.5	+0.5	−1.1	+0.7	−0.8	−0.3	−1.1	−0.5	+0.1	−1.3	−0.3	−4.5
2026	0.0	−0.6	−0.9	−0.6	0.0	+0.4	−1.2	−0.1	−1.0	−1.7	0.0	·	−5.6

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: −1.5%
Max weekly drawdown: −1.3%
Max drawdown · equity: −34.0%
Max drawdown · balance: −34.0%
Absolute drawdown: −$3,283
Longest drawdown: 2420 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

AUDUSD

100%+32.8%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 21% · Thu 19% · Fri 19% · 43% in the New York session

Behaviour

from 1,445 trades

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

Holding time: under 1h 0% · 1–4h 98% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics1,445 closed trades

Trades1,445

Won / lost607 / 838

Long win rate0% (0)

Short win rate42% (1,445)

Avg win+$12.3 · 12.4 pip

Avg loss−$12.8 · −12.7 pip

Best trade+$95 · Apr 10

Worst trade−$161 · Mar 20

Total pips−3,178

Lots144.5

Commission + swap−$105

Expectancy / trade−$2.3

Profit factor0.69

Sharpe−2.27daily returns, annualised

Z-score0.8 (60%)dependence between runs

Standard deviation$18.0

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak7 (+$121)

Losing streak11 (−$154)

Avg holding time3h 57m

Trades / week4.1

Risk / trade0.0%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 17:22	AUDUSD	SELL	0.1	0.70137 → 0.70370	3h 5m	−23.3	−$23	—
Oct 29 12:17	AUDUSD	SELL	0.1	0.70349 → 0.70313	3h 5m	+3.6	+$4	—
Oct 28 17:16	AUDUSD	SELL	0.1	0.70372 → 0.70416	3h 5m	−4.4	−$4	—
Oct 28 14:07	AUDUSD	SELL	0.1	0.70268 → 0.70400	3h 5m	−13.2	−$13	—
Oct 28 08:15	AUDUSD	SELL	0.1	0.70323 → 0.70348	3h 5m	−2.5	−$3	—
Oct 27 11:28	AUDUSD	SELL	0.1	0.70195 → 0.70342	3h 5m	−14.7	−$15	—
Oct 26 10:22	AUDUSD	SELL	0.1	0.70250 → 0.70338	3h 5m	−8.8	−$9	—
Oct 23 09:30	AUDUSD	SELL	0.1	0.70214 → 0.70156	3h 5m	+5.8	+$6	—
Oct 22 01:10	AUDUSD	SELL	0.1	0.70226 → 0.70322	3h 5m	−9.6	−$10	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69422 → 0.69630	2.1 days	−20.8	−$21	—
Oct 14 17:41	AUDUSD	SELL	0.1	0.69636 → 0.69644	3h 5m	−0.8	−$1	—
Oct 12 12:29	AUDUSD	SELL	0.1	0.69697 → 0.69699	3h 5m	−0.2	$0	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69837 → 0.69659	2.1 days	+17.8	+$17	—
Oct 8 19:14	AUDUSD	SELL	0.1	0.69441 → 0.69585	3h 5m	−14.4	−$14	—
Oct 5 07:24	AUDUSD	SELL	0.1	0.69359 → 0.69449	3h 5m	−9	−$9	—
Oct 1 18:37	AUDUSD	SELL	0.1	0.69130 → 0.69243	3h 5m	−11.3	−$11	—
Oct 1 11:07	AUDUSD	SELL	0.1	0.69397 → 0.69470	3h 5m	−7.3	−$7	—
Sep 30 11:17	AUDUSD	SELL	0.1	0.69730 → 0.69692	3h 5m	+3.8	+$4	—
Sep 29 05:13	AUDUSD	SELL	0.1	0.70159 → 0.70228	3h 5m	−6.9	−$7	—
Sep 28 23:52	AUDUSD	SELL	0.1	0.70172 → 0.70159	3h 5m	+1.3	+$1	—
Sep 28 10:21	AUDUSD	SELL	0.1	0.70109 → 0.70100	3h 5m	+0.9	+$1	—
Sep 28 02:35	AUDUSD	SELL	0.1	0.70110 → 0.70208	3h 5m	−9.8	−$10	—
Sep 21 21:29	AUDUSD	SELL	0.1	0.71223 → 0.71200	3h 5m	+2.3	+$2	—
Sep 18 17:24	AUDUSD	SELL	0.1	0.71105 → 0.71260	3h 5m	−15.5	−$16	—
Sep 16 22:15	AUDUSD	SELL	0.1	0.70850 → 0.70862	3h 5m	−1.2	−$3	—

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