Walter 58 · strategy profile

Walter 58 · 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	−0.2%	−22	1	0
This week	−0.2%	−22	1	0
This month	−1.1%	−101	12	3
This year	−2.4%	−194	105	48

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.8	−0.4	−1.0	0.0	−2.2	−1.1	+1.1	+0.6	−0.1	−1.0	−0.9	−1.0	−6.8
2021	+0.7	+0.7	+0.4	+1.8	+0.2	+1.3	+0.2	−0.2	+2.4	+0.7	−0.5	−0.6	+7.2
2022	−1.7	−0.4	−1.7	−2.0	−1.8	+0.6	+1.3	+2.6	−0.3	+3.5	−1.4	−0.6	−2.0
2023	+0.6	−1.4	0.0	+1.0	+0.1	−0.8	−1.2	+1.4	+0.6	−0.8	−0.3	−0.3	−1.3
2024	−0.3	+0.6	0.0	−0.9	−0.4	+0.7	−0.6	+0.7	−0.1	−0.9	+0.1	+0.9	0.0
2025	−0.1	0.0	+0.7	+1.0	+1.5	+0.4	−0.7	−0.5	+0.2	+0.8	−0.5	−0.5	+2.4
2026	−0.9	+0.3	+0.6	−1.2	−0.4	−0.2	+0.4	+0.4	0.0	−0.9	−0.2	·	−2.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.7%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.5%
Max drawdown · equity: −9.7%
Max drawdown · balance: −9.7%
Absolute drawdown: −$988
Longest drawdown: 1822 days · May
Recovery factor: −0.3
Max simultaneous risk: 3.1%

Symbol split

90 days

AUDUSD

100%+3.1%

Long 43% · Short 57%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 19% · Thu 21% · Fri 20% · 44% in the Asia session

Behaviour

from 870 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 89% · over 12h 11%. Automated share 100%.

Statistics870 closed trades

Trades870

Won / lost418 / 452

Long win rate48% (376)

Short win rate48% (494)

Avg win+$26.4 · 26.8 pip

Avg loss−$25.1 · −24.7 pip

Best trade+$168 · Mar 26

Worst trade−$166 · Mar 12

Total pips+36

Lots87.0

Commission + swap−$344

Expectancy / trade−$0.4

Profit factor0.97

Sharpe−0.13daily returns, annualised

Z-score−1.8 (92%)dependence between runs

Standard deviation$35.8

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.3

Winning streak9 (+$200)

Losing streak7 (−$247)

Avg holding time18h 35m

Trades / week2.4

Risk / trade3.1%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 04:05	AUDUSD	BUY	0.1	0.70027 → 0.69810	14h 5m	−21.7	−$22	—
Oct 26 16:05	AUDUSD	SELL	0.1	0.70274 → 0.70194	14h 5m	+8	+$8	—
Oct 21 16:05	AUDUSD	SELL	0.1	0.70183 → 0.70255	14h 5m	−7.2	−$7	—
Oct 19 14:05	AUDUSD	SELL	0.1	0.69708 → 0.69896	14h 5m	−18.8	−$19	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69572 → 0.69630	2.4 days	−5.8	−$6	—
Oct 15 20:05	AUDUSD	BUY	0.1	0.69518 → 0.69192	14h 5m	−32.6	−$33	—
Oct 14 08:05	AUDUSD	SELL	0.1	0.69786 → 0.70090	14h 5m	−30.4	−$31	—
Oct 13 06:05	AUDUSD	BUY	0.1	0.69589 → 0.69627	14h 5m	+3.8	+$3	—
Oct 9 18:05	AUDUSD	SELL	0.1	0.69751 → 0.69829	14h 5m	−7.8	−$8	—
Oct 8 06:05	AUDUSD	BUY	0.1	0.69620 → 0.69472	14h 5m	−14.8	−$16	—
Oct 7 14:05	AUDUSD	SELL	0.1	0.69789 → 0.69522	14h 5m	+26.7	+$27	—
Oct 6 10:05	AUDUSD	SELL	0.1	0.69701 → 0.69710	14h 5m	−0.9	−$1	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69410 → 0.69449	2.4 days	−3.9	−$4	—
Oct 1 14:05	AUDUSD	BUY	0.1	0.69468 → 0.69425	14h 5m	−4.3	−$4	—
Sep 24 06:05	AUDUSD	BUY	0.1	0.70366 → 0.70349	14h 5m	−1.7	−$3	—
Sep 22 02:05	AUDUSD	SELL	0.1	0.71365 → 0.71087	14h 5m	+27.8	+$27	—
Sep 18 20:05	AUDUSD	SELL	0.1	0.71223 → 0.71276	14h 5m	−5.3	−$5	—
Sep 17 08:05	AUDUSD	SELL	0.1	0.71337 → 0.71155	14h 5m	+18.2	+$17	—
Sep 15 02:05	AUDUSD	BUY	0.1	0.71303 → 0.71313	14h 5m	+1	+$1	—
Sep 11 08:05	AUDUSD	BUY	0.1	0.71656 → 0.71684	14h 5m	+2.8	+$2	—
Sep 3 16:05	AUDUSD	SELL	0.1	0.71647 → 0.71995	14h 5m	−34.8	−$35	—
Aug 30 21:03	AUDUSD	BUY	0.1	0.71640 → 0.71504	2 days	−13.6	−$14	—
Aug 28 10:05	AUDUSD	SELL	0.1	0.71949 → 0.71989	14h 5m	−4	−$5	—
Aug 26 12:05	AUDUSD	SELL	0.1	0.71598 → 0.71864	14h 5m	−26.6	−$27	—
Aug 25 10:05	AUDUSD	BUY	0.1	0.71491 → 0.71516	14h 5m	+2.5	+$2	—

1–25 of 870

Walter 58◇Strategy

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