White Estuary · strategy profile

White Estuary · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.4%	−25	3	0
This month	−1.0%	−60	18	6
This year	−11.8%	−754	168	70

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.3	+1.4	+0.1	−1.6	−0.9	−2.2	−0.8	−1.9	+1.6	−0.1	−0.1	−0.5	−4.7
2021	−1.0	+0.1	−0.3	+1.1	+0.5	+1.1	−1.3	−0.6	0.0	−1.3	−1.9	−1.8	−5.5
2022	+1.1	−2.5	−2.9	+0.8	−0.4	−1.6	−1.0	+0.4	−0.1	−3.4	−0.9	+0.8	−9.7
2023	+1.1	−0.7	−2.5	−1.6	−1.2	−1.7	0.0	−1.0	+0.5	+0.8	−0.9	−0.1	−7.4
2024	+0.4	−0.5	+1.5	+0.4	−1.0	+0.2	−0.2	−0.6	−1.8	+0.7	+0.2	+0.6	−0.2
2025	−3.0	+0.3	−0.4	−3.0	−1.8	−2.3	−0.1	−0.1	+0.5	+0.4	−2.7	−0.9	−13.3
2026	−4.6	−1.8	−1.2	−1.5	−0.8	+1.4	−2.5	+0.3	−0.6	−1.0	−0.5	·	−12.8

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: −2.1%
Max weekly drawdown: −3.2%
Max drawdown · equity: −43.9%
Max drawdown · balance: −43.9%
Absolute drawdown: −$4,177
Longest drawdown: 2417 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 16:30	AUDUSD	SELL	0.1	0.70125 → 0.70186	6h 0m	−6.1	−$6	—
Oct 30 19:00	AUDUSD	SELL	0.1	0.70266 → 0.70306	6h 0m	−4	−$4	—
Oct 28 16:15	AUDUSD	SELL	0.1	0.70240 → 0.70391	6h 0m	−15.1	−$15	—
Oct 26 12:15	AUDUSD	SELL	0.1	0.70216 → 0.70279	6h 0m	−6.3	−$6	—
Oct 26 05:30	AUDUSD	SELL	0.1	0.70259 → 0.70311	6h 0m	−5.2	−$5	—
Oct 23 08:30	AUDUSD	SELL	0.1	0.70132 → 0.70237	6h 0m	−10.5	−$11	—
Oct 22 17:15	AUDUSD	SELL	0.1	0.69994 → 0.70215	6h 0m	−22.1	−$22	—
Oct 22 08:00	AUDUSD	SELL	0.1	0.70150 → 0.70127	6h 0m	+2.3	+$2	—
Oct 21 10:30	AUDUSD	SELL	0.1	0.70102 → 0.70275	6h 0m	−17.3	−$17	—
Oct 19 21:00	AUDUSD	SELL	0.1	0.69835 → 0.69736	6h 0m	+9.9	+$9	—
Oct 19 14:00	AUDUSD	SELL	0.1	0.69685 → 0.69902	6h 0m	−21.7	−$22	—
Oct 16 19:00	AUDUSD	SELL	0.1	0.69513 → 0.69417	6h 0m	+9.6	+$10	—
Oct 14 15:07	AUDUSD	SELL	0.1	0.70049 → 0.69551	3h 37m	+49.8	+$50	—
Oct 12 09:00	AUDUSD	SELL	0.1	0.69797 → 0.69708	6h 0m	+8.9	+$9	—
Oct 9 19:00	AUDUSD	SELL	0.1	0.69718 → 0.69851	6h 0m	−13.3	−$13	—
Oct 8 16:30	AUDUSD	SELL	0.1	0.69485 → 0.69521	6h 0m	−3.6	−$4	—
Oct 7 02:00	AUDUSD	SELL	0.1	0.69815 → 0.69786	6h 0m	+2.9	+$2	—
Oct 5 08:15	AUDUSD	SELL	0.1	0.69448 → 0.69629	6h 0m	−18.1	−$18	—
Oct 1 21:00	AUDUSD	SELL	0.1	0.69259 → 0.69211	6h 0m	+4.8	+$4	—
Oct 1 13:30	AUDUSD	SELL	0.1	0.69387 → 0.69488	6h 0m	−10.1	−$10	—
Sep 30 19:30	AUDUSD	SELL	0.1	0.69624 → 0.69491	6h 0m	+13.3	+$13	—
Sep 29 21:30	AUDUSD	SELL	0.1	0.69740 → 0.69849	6h 0m	−10.9	−$11	—
Sep 29 10:30	AUDUSD	SELL	0.1	0.70058 → 0.69930	6h 0m	+12.8	+$13	—
Sep 29 02:00	AUDUSD	SELL	0.1	0.70172 → 0.70171	6h 0m	+0.1	$0	—
Sep 25 20:30	AUDUSD	SELL	0.1	0.70152 → 0.70266	6h 0m	−11.4	−$11	—

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