Western Isle · strategy profile

Western Isle · 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	−0.1%	−8	2	1
This month	−0.8%	−84	11	5
This year	+1.4%	+214	114	61

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.5	+0.5	+3.9	−0.5	0.0	−1.1	+0.2	+0.8	+0.7	+2.2	−1.4	−0.6	+5.2
2021	+1.0	+1.6	−0.6	−0.7	0.0	+1.1	+1.7	+0.2	−0.2	−1.3	+1.0	−0.5	+3.3
2022	+0.5	+0.2	+0.7	−0.9	+0.1	+0.8	−0.3	+0.9	+1.3	−2.7	−0.9	+2.4	+2.1
2023	+0.5	+1.7	−0.3	+0.1	+0.1	−0.6	−0.8	+0.6	+0.9	−0.7	−1.1	−0.7	−0.4
2024	+0.6	+0.5	−0.1	+0.3	+0.6	−0.4	+1.2	−0.9	−0.4	+0.2	−1.1	+0.7	+1.3
2025	−0.5	+0.7	+0.2	−0.9	+0.6	−0.7	0.0	−0.6	−0.3	−0.5	−0.3	0.0	−2.3
2026	−1.4	+0.2	+0.8	+0.7	+0.4	+0.7	−0.1	+0.6	+0.1	−0.7	0.0	·	+1.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −6.6%.

Max daily drawdown: −1.6%
Max weekly drawdown: −1.8%
Max drawdown · equity: −6.6%
Max drawdown · balance: −6.6%
Absolute drawdown: −$757
Longest drawdown: 812 days · Jan
Recovery factor: 1.6
Max simultaneous risk: 3.2%

Symbol split

90 days

AUDUSD

100%+10.8%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 22% · Wed 21% · Thu 19% · Fri 20% · 58% in the New York session

Behaviour

from 865 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 83% · over 12h 17%. Automated share 100%.

Statistics865 closed trades

Trades865

Won / lost456 / 409

Long win rate0% (0)

Short win rate53% (865)

Avg win+$24.7 · 25.2 pip

Avg loss−$24.9 · −24.3 pip

Best trade+$193 · Mar 18

Worst trade−$173 · Oct 26

Total pips+1,572

Lots86.5

Commission + swap−$489

Expectancy / trade+$1.3

Profit factor1.11

Sharpe0.63daily returns, annualised

Z-score0.1 (7%)dependence between runs

Standard deviation$34.1

AHPR / GHPR0.01% / 0.01%

Recovery factor1.6

Winning streak8 (+$161)

Losing streak8 (−$143)

Avg holding time21h 9m

Trades / week2.4

Risk / trade3.2%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 22:00	AUDUSD	SELL	0.1	0.70425 → 0.70284	14h 0m	+14.1	+$14	—
Oct 28 22:00	AUDUSD	SELL	0.1	0.70346 → 0.70563	14h 0m	−21.7	−$23	—
Oct 26 22:00	AUDUSD	SELL	0.1	0.70249 → 0.70164	14h 0m	+8.5	+$8	—
Oct 23 18:00	AUDUSD	SELL	0.1	0.70132 → 0.70356	14h 0m	−22.4	−$22	—
Oct 22 18:00	AUDUSD	SELL	0.1	0.70103 → 0.70240	14h 0m	−13.7	−$14	—
Oct 21 02:00	AUDUSD	SELL	0.1	0.69833 → 0.70189	14h 0m	−35.6	−$36	—
Oct 20 10:00	AUDUSD	SELL	0.1	0.69783 → 0.69921	14h 0m	−13.8	−$14	—
Oct 15 06:00	AUDUSD	SELL	0.1	0.69547 → 0.69501	14h 0m	+4.6	+$3	—
Oct 12 22:00	AUDUSD	SELL	0.1	0.69768 → 0.69590	14h 0m	+17.8	+$17	—
Oct 7 10:00	AUDUSD	SELL	0.1	0.69815 → 0.69691	14h 0m	+12.4	+$12	—
Oct 5 18:00	AUDUSD	SELL	0.1	0.69353 → 0.69693	14h 0m	−34	−$34	—
Oct 1 22:00	AUDUSD	SELL	0.1	0.69387 → 0.69300	14h 0m	+8.7	+$8	—
Sep 30 18:00	AUDUSD	SELL	0.1	0.69684 → 0.69495	14h 0m	+18.9	+$19	—
Sep 29 02:00	AUDUSD	SELL	0.1	0.70190 → 0.70171	14h 0m	+1.9	+$1	—
Sep 25 02:00	AUDUSD	SELL	0.1	0.70264 → 0.70135	14h 0m	+12.9	+$12	—
Sep 22 06:00	AUDUSD	SELL	0.1	0.71212 → 0.71231	14h 0m	−1.9	−$2	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71094 → 0.71064	2.2 days	+3	+$3	—
Sep 17 14:00	AUDUSD	SELL	0.1	0.70871 → 0.71157	14h 0m	−28.6	−$29	—
Sep 16 18:00	AUDUSD	SELL	0.1	0.71232 → 0.71262	14h 0m	−3	−$3	—
Sep 14 18:00	AUDUSD	SELL	0.1	0.71469 → 0.71446	14h 0m	+2.3	+$2	—
Sep 10 02:00	AUDUSD	SELL	0.1	0.72209 → 0.72193	14h 0m	+1.6	$0	—
Sep 8 18:00	AUDUSD	SELL	0.1	0.72144 → 0.72233	14h 0m	−8.9	−$9	—
Sep 8 02:00	AUDUSD	SELL	0.1	0.72129 → 0.72173	14h 0m	−4.4	−$5	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71997 → 0.71949	2.5 days	+4.8	+$4	—
Sep 2 10:00	AUDUSD	SELL	0.1	0.71424 → 0.71251	14h 0m	+17.3	+$17	—

1–25 of 865

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