White Island · strategy profile

White Island · 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	+0.4%	+13	2	2
This month	−3.1%	−102	11	3
This year	−21.0%	−839	143	47

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.0	+0.4	−1.2	−0.5	+1.5	−1.5	−1.1	−0.1	−1.0	−3.3	−1.3	−1.3	−11.3
2023	−2.6	−2.0	−0.5	−2.3	+0.8	−1.5	−0.9	−2.0	−1.1	−0.6	−1.2	+1.1	−12.7
2024	−0.9	−1.3	−1.4	−0.7	−1.2	+0.3	−2.5	+2.3	−1.3	+0.4	−4.4	−3.2	−14.0
2025	−2.9	−0.5	−2.1	+0.1	−2.8	+0.1	+0.4	−1.7	−2.3	0.0	−1.8	−3.0	−16.6
2026	−2.8	−1.0	−3.2	−2.2	−1.9	−2.7	−1.8	−2.4	−2.1	−3.2	+0.3	·	−23.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −55.1%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.3%
Max drawdown · equity: −55.1%
Max drawdown · balance: −55.1%
Absolute drawdown: −$5,463
Longest drawdown: 1757 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 7.9%

Symbol split

90 days

EURGBP

100%+54.5%

Long 78% · Short 22%

Hour and day

trade opens · UTC

Mon 17% · Tue 20% · Wed 22% · Thu 21% · Fri 20% · 59% in the London session

Behaviour

from 802 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 81% · over 12h 19%. Automated share 100%.

Statistics802 closed trades

Trades802

Won / lost301 / 501

Long win rate36% (625)

Short win rate42% (177)

Avg win+$24.6 · 20.1 pip

Avg loss−$25.7 · −19.8 pip

Best trade+$221 · Apr 11

Worst trade−$167 · Sep 27

Total pips−3,859

Lots80.2

Commission + swap−$497

Expectancy / trade−$6.8

Profit factor0.58

Sharpe−3.34daily returns, annualised

Z-score−0.7 (51%)dependence between runs

Standard deviation$35.4

AHPR / GHPR−0.10% / −0.10%

Recovery factor−1.0

Winning streak7 (+$183)

Losing streak9 (−$290)

Avg holding time1.1 days

Trades / week3.2

Risk / trade7.9%

Monthly average−1.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83308 → 0.83263	2.3 days	+4.5	+$6	—
Oct 30 11:50	EURGBP	SELL	0.1	0.83458 → 0.83369	19h 50m	+8.9	+$11	—
Oct 23 09:50	EURGBP	SELL	0.1	0.83694 → 0.83708	19h 50m	−1.4	−$2	—
Oct 22 03:50	EURGBP	SELL	0.1	0.83830 → 0.83929	19h 50m	−9.9	−$15	—
Oct 21 05:50	EURGBP	SELL	0.1	0.84001 → 0.83921	19h 50m	+8	+$10	—
Oct 19 19:50	EURGBP	SELL	0.1	0.84174 → 0.84286	19h 50m	−11.2	−$15	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84438 → 0.84238	2.5 days	−20	−$27	—
Oct 15 05:50	EURGBP	SELL	0.1	0.84364 → 0.84719	19h 50m	−35.5	−$49	—
Oct 13 07:50	EURGBP	SELL	0.1	0.84461 → 0.84579	19h 50m	−11.8	−$16	—
Oct 8 03:50	EURGBP	SELL	0.1	0.84521 → 0.84815	19h 50m	−29.4	−$40	—
Oct 5 21:50	EURGBP	SELL	0.1	0.84839 → 0.84881	19h 50m	−4.2	−$6	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85049 → 0.84967	2.4 days	+8.2	+$10	—
Oct 2 11:50	EURGBP	SELL	0.1	0.85115 → 0.85071	19h 50m	+4.4	+$5	—
Oct 1 03:50	EURGBP	SELL	0.1	0.85530 → 0.85448	19h 50m	+8.2	+$9	—
Sep 29 15:50	EURGBP	BUY	0.1	0.85790 → 0.85803	19h 50m	+1.3	+$1	—
Sep 28 18:20	EURGBP	BUY	0.1	0.86026 → 0.85753	19h 50m	−27.3	−$36	—
Sep 25 19:50	EURGBP	BUY	0.1	0.86113 → 0.86000	19h 50m	−11.3	−$15	—
Sep 24 20:05	EURGBP	BUY	0.1	0.85995 → 0.86043	19h 50m	+4.8	+$6	—
Sep 23 17:50	EURGBP	BUY	0.1	0.85815 → 0.85947	19h 50m	+13.2	+$17	—
Sep 22 21:35	EURGBP	BUY	0.1	0.85795 → 0.85773	19h 50m	−2.2	−$3	—
Sep 21 22:20	EURGBP	BUY	0.1	0.85784 → 0.85746	19h 50m	−3.8	−$6	—
Sep 20 21:03	EURGBP	BUY	0.1	0.85934 → 0.85729	2.5 days	−20.5	−$28	—
Sep 15 03:50	EURGBP	SELL	0.1	0.85558 → 0.85561	19h 50m	−0.3	−$1	—
Sep 13 21:03	EURGBP	BUY	0.1	0.85964 → 0.85622	2.8 days	−34.2	−$47	—
Sep 8 18:05	EURGBP	BUY	0.1	0.85846 → 0.85843	19h 50m	−0.3	$0	—

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