Western Raven · strategy profile

Western Raven · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.3%	−21	1	0
This week	−0.9%	−54	4	0
This month	−0.8%	−48	17	9
This year	−8.9%	−584	173	80

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.6	−0.8	−0.3	+1.2	−0.9	−0.2	−1.4	+1.4	−1.3	−2.8	+0.7	+2.1	−4.9
2021	−0.1	0.0	−2.2	+1.0	−1.0	−0.1	−1.1	+0.4	−0.4	+0.5	−2.8	+0.4	−5.4
2022	−1.1	+0.3	+0.5	−2.0	−1.2	−1.0	−0.7	−1.6	+0.4	−0.9	+0.7	−3.1	−9.6
2023	−1.3	−0.4	−0.4	−0.3	−0.9	+1.6	+2.7	−2.2	−1.6	−1.0	+1.7	+2.6	+0.6
2024	−1.2	+0.2	+0.1	+1.2	−0.7	−0.5	−1.1	−0.1	−1.2	−3.1	−1.7	−3.0	−11.0
2025	+0.5	+0.7	−0.2	+0.8	−0.1	+0.8	−1.6	−1.1	−0.1	−1.9	−0.9	−1.2	−4.3
2026	−0.8	−0.4	−3.5	+0.6	+0.1	−3.2	−1.0	+1.0	−1.6	−0.1	−0.3	·	−9.2

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: −1.4%
Max weekly drawdown: −1.9%
Max drawdown · equity: −36.1%
Max drawdown · balance: −36.1%
Absolute drawdown: −$3,603
Longest drawdown: 2497 days · Jul
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

AUDUSD

100%+36.0%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 22% · Wed 21% · Thu 20% · Fri 19% · 49% in the London session

Behaviour

from 1,418 trades

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

Holding time: under 1h 0% · 1–4h 5% · 4–12h 87% · over 12h 8%. Automated share 100%.

Statistics1,418 closed trades

Trades1,418

Won / lost661 / 757

Long win rate47% (1,418)

Short win rate0% (0)

Avg win+$20.1 · 20.3 pip

Avg loss−$22.3 · −22.0 pip

Best trade+$139 · Mar 20

Worst trade−$97 · Mar 1

Total pips−3,242

Lots141.8

Commission + swap−$357

Expectancy / trade−$2.5

Profit factor0.79

Sharpe−1.58daily returns, annualised

Z-score−0.2 (14%)dependence between runs

Standard deviation$27.0

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak10 (+$144)

Losing streak10 (−$157)

Avg holding time12h 42m

Trades / week4.0

Risk / trade0.0%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 00:55	AUDUSD	BUY	0.1	0.70185 → 0.69979	9h 55m	−20.6	−$21	—
Oct 30 11:55	AUDUSD	BUY	0.1	0.70362 → 0.70252	9h 55m	−11	−$11	—
Oct 30 01:55	AUDUSD	BUY	0.1	0.70401 → 0.70341	9h 55m	−6	−$7	—
Oct 28 10:55	AUDUSD	BUY	0.1	0.70439 → 0.70273	9h 55m	−16.6	−$17	—
Oct 27 11:55	AUDUSD	BUY	0.1	0.70266 → 0.70299	9h 55m	+3.3	+$3	—
Oct 26 19:55	AUDUSD	BUY	0.1	0.70377 → 0.70187	9h 55m	−19	−$19	—
Oct 23 16:55	AUDUSD	BUY	0.1	0.70217 → 0.70302	9h 55m	+8.5	+$9	—
Oct 20 23:55	AUDUSD	BUY	0.1	0.70011 → 0.70050	9h 55m	+3.9	+$3	—
Oct 20 12:55	AUDUSD	BUY	0.1	0.69873 → 0.69937	9h 55m	+6.4	+$6	—
Oct 19 08:55	AUDUSD	BUY	0.1	0.69635 → 0.69777	9h 55m	+14.2	+$14	—
Oct 16 07:55	AUDUSD	BUY	0.1	0.69226 → 0.69592	9h 55m	+36.6	+$37	—
Oct 15 06:49	AUDUSD	BUY	0.1	0.69787 → 0.69385	6h 49m	−40.2	−$40	—
Oct 13 13:55	AUDUSD	BUY	0.1	0.69617 → 0.69771	9h 55m	+15.4	+$15	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69886 → 0.69640	2 days	−24.6	−$25	—
Oct 8 23:55	AUDUSD	BUY	0.1	0.69547 → 0.69567	9h 55m	+2	+$2	—
Oct 8 03:55	AUDUSD	BUY	0.1	0.69664 → 0.69562	9h 55m	−10.2	−$12	—
Oct 5 17:55	AUDUSD	BUY	0.1	0.69552 → 0.69654	9h 55m	+10.2	+$10	—
Oct 2 13:55	AUDUSD	BUY	0.1	0.69368 → 0.69671	9h 55m	+30.3	+$30	—
Oct 1 13:55	AUDUSD	BUY	0.1	0.69549 → 0.69508	9h 55m	−4.1	−$4	—
Sep 30 04:55	AUDUSD	BUY	0.1	0.69872 → 0.69682	9h 55m	−19	−$20	—
Sep 28 13:55	AUDUSD	BUY	0.1	0.70257 → 0.70236	9h 55m	−2.1	−$2	—
Sep 25 15:55	AUDUSD	BUY	0.1	0.70197 → 0.70232	9h 55m	+3.5	+$4	—
Sep 24 17:55	AUDUSD	BUY	0.1	0.70398 → 0.70112	9h 55m	−28.6	−$29	—
Sep 22 12:55	AUDUSD	BUY	0.1	0.71188 → 0.71070	9h 55m	−11.8	−$12	—
Sep 20 21:03	AUDUSD	BUY	0.1	0.71228 → 0.71045	2.2 days	−18.3	−$19	—

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