White Creek · strategy profile

White Creek · 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	0.0%	+2	2	1
This month	+1.4%	+112	10	7
This year	+1.1%	+181	114	56

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.0	+0.1	−2.5	+0.1	−1.4	+1.1	−2.4	−3.3	+0.9	−1.0	−0.8	+1.1	−7.2
2023	0.0	0.0	0.0	0.0	0.0	+0.1	+1.0	+0.4	−1.0	+0.7	−1.2	−0.4	−0.4
2024	0.0	0.0	0.0	0.0	−0.4	+1.2	+1.2	+0.7	+0.4	0.0	0.0	0.0	+3.1
2025	0.0	0.0	0.0	0.0	+0.9	+1.5	−0.4	−0.4	+0.6	+0.4	−0.1	−1.7	+0.8
2026	−1.2	−1.5	+1.0	+0.7	−0.4	+1.0	0.0	−0.2	−0.3	+2.1	−0.1	·	+1.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.0%.

Max daily drawdown: −1.4%
Max weekly drawdown: −2.3%
Max drawdown · equity: −11.0%
Max drawdown · balance: −11.0%
Absolute drawdown: −$1,120
Longest drawdown: 1702 days · Dec
Recovery factor: −0.3
Max simultaneous risk: 1.4%

Symbol split

90 days

EURGBP

100%+2.8%

Long 43% · Short 57%

Hour and day

trade opens · UTC

Mon 29% · Tue 4% · Wed 34% · Thu 8% · Fri 25% · 47% in the Asia session

Behaviour

from 454 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics454 closed trades

Trades454

Won / lost217 / 237

Long win rate46% (197)

Short win rate49% (257)

Avg win+$33.5 · 27.3 pip

Avg loss−$31.8 · −24.3 pip

Best trade+$217 · Sep 23

Worst trade−$134 · Jul 29

Total pips+175

Lots45.4

Commission + swap−$538

Expectancy / trade−$0.6

Profit factor0.96

Sharpe−0.17daily returns, annualised

Z-score−0.1 (8%)dependence between runs

Standard deviation$45.2

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.3

Winning streak6 (+$125)

Losing streak6 (−$138)

Avg holding time2.2 days

Trades / week1.8

Risk / trade1.4%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83377 → 0.83417	2.1 days	−4	−$6	—
Oct 30 04:10	EURGBP	SELL	0.1	0.83640 → 0.83579	2 days	+6.1	+$6	—
Oct 27 20:55	EURGBP	SELL	0.1	0.83883 → 0.83619	2 days	+26.4	+$35	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83741 → 0.83876	2.3 days	−13.5	−$19	—
Oct 23 13:30	EURGBP	SELL	0.1	0.83895 → 0.83745	2 days	+15	+$18	—
Oct 21 03:40	EURGBP	SELL	0.1	0.84245 → 0.83957	2 days	+28.8	+$38	—
Oct 16 14:45	EURGBP	SELL	0.1	0.84509 → 0.84258	2 days	+25.1	+$32	—
Oct 14 00:10	EURGBP	SELL	0.1	0.84636 → 0.84505	2 days	+13.1	+$16	—
Oct 9 13:25	EURGBP	SELL	0.1	0.84697 → 0.84728	2 days	−3.1	−$6	—
Oct 7 09:15	EURGBP	SELL	0.1	0.84754 → 0.84578	2 days	+17.6	+$22	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85428 → 0.84967	3.8 days	+46.1	+$60	—
Sep 30 19:50	EURGBP	SELL	0.1	0.85784 → 0.85433	2 days	+35.1	+$46	—
Sep 27 21:03	EURGBP	SELL	0.1	0.86100 → 0.85948	2.2 days	+15.2	+$20	—
Sep 25 09:00	EURGBP	SELL	0.1	0.85849 → 0.86093	2 days	−24.4	−$34	—
Sep 23 02:10	EURGBP	SELL	0.1	0.85761 → 0.85840	2 days	−7.9	−$12	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85710 → 0.85748	3.6 days	−3.8	−$6	—
Sep 17 02:40	EURGBP	SELL	0.1	0.85549 → 0.85694	2 days	−14.5	−$21	—
Sep 11 01:55	EURGBP	SELL	0.1	0.85864 → 0.85971	2 days	−10.7	−$16	—
Sep 9 00:55	EURGBP	SELL	0.1	0.85934 → 0.85870	2 days	+6.4	+$8	—
Sep 6 21:03	EURGBP	SELL	0.1	0.85927 → 0.85807	2.3 days	+12	+$16	—
Sep 4 04:50	EURGBP	SELL	0.1	0.85761 → 0.85933	2 days	−17.2	−$25	—
Sep 2 00:05	EURGBP	SELL	0.1	0.85595 → 0.85784	2 days	−18.9	−$27	—
Aug 30 21:03	EURGBP	SELL	0.1	0.85729 → 0.85509	2.5 days	+22	+$29	—
Aug 28 05:00	EURGBP	SELL	0.1	0.85541 → 0.85715	2 days	−17.4	−$26	—
Aug 26 04:35	EURGBP	SELL	0.1	0.85594 → 0.85549	2 days	+4.5	+$5	—

1–25 of 454

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