Western Haven · strategy profile

Western Haven · 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	−1.6%	−69	2	0
This month	−5.0%	−220	8	0
This year	−16.6%	−762	88	29

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.4	−1.0	−0.6	+0.3	+1.5	+0.8	−3.1	+2.0	+0.1	−2.9	+0.8	+2.4	−1.2
2023	−0.3	−1.2	−0.6	−1.3	−1.7	−1.5	−1.2	−1.4	+1.4	+0.3	−1.8	−0.7	−9.9
2024	−3.0	−0.7	−0.8	−1.1	−1.5	−1.7	−1.7	−1.5	−3.2	+0.6	−4.4	−2.0	−20.9
2025	−0.1	−3.6	+2.4	+1.3	−2.2	+1.6	+0.8	+0.1	+0.1	+0.1	−1.9	−2.3	−3.7
2026	−2.2	−0.7	−2.5	−2.8	+0.5	−2.0	−0.6	−0.4	−0.9	−5.8	−0.3	·	−17.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −44.4%.

Max daily drawdown: −2.9%
Max weekly drawdown: −3.0%
Max drawdown · equity: −44.4%
Max drawdown · balance: −44.4%
Absolute drawdown: −$4,193
Longest drawdown: 1498 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 4.3%

Symbol split

90 days

EURGBP

100%+41.9%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 35% · Tue 2% · Wed 40% · Thu 16% · Fri 6% · 44% in the Asia session

Behaviour

from 522 trades

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

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

Statistics522 closed trades

Trades522

Won / lost200 / 322

Long win rate38% (522)

Short win rate0% (0)

Avg win+$40.9 · 33.6 pip

Avg loss−$38.4 · −29.0 pip

Best trade+$234 · Sep 25

Worst trade−$294 · Oct 2

Total pips−2,612

Lots52.2

Commission + swap−$757

Expectancy / trade−$8.0

Profit factor0.66

Sharpe−2.62daily returns, annualised

Z-score0.7 (53%)dependence between runs

Standard deviation$52.8

AHPR / GHPR−0.10% / −0.10%

Recovery factor−0.9

Winning streak5 (+$280)

Losing streak12 (−$296)

Avg holding time2.9 days

Trades / week2.1

Risk / trade4.3%

Monthly average−0.9%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	BUY	0.1	0.83750 → 0.83244	4.3 days	−50.6	−$70	—
Oct 28 08:59	EURGBP	BUY	0.1	0.83873 → 0.83691	2.4 days	−18.2	−$25	—
Oct 25 21:03	EURGBP	BUY	0.1	0.83895 → 0.83857	4.3 days	−3.8	−$8	—
Oct 21 09:12	EURGBP	BUY	0.1	0.84233 → 0.83740	2.4 days	−49.3	−$67	—
Oct 16 20:18	EURGBP	BUY	0.1	0.84408 → 0.84306	2.4 days	−10.2	−$16	—
Oct 14 09:12	EURGBP	BUY	0.1	0.84653 → 0.84411	2.4 days	−24.2	−$33	—
Oct 11 21:03	EURGBP	BUY	0.1	0.84712 → 0.84526	4.3 days	−18.6	−$27	—
Oct 7 08:57	EURGBP	BUY	0.1	0.85005 → 0.84555	2.4 days	−45	−$61	—
Oct 4 21:03	EURGBP	BUY	0.1	0.85460 → 0.84948	3.7 days	−51.2	−$69	—
Sep 30 23:50	EURGBP	BUY	0.1	0.85738 → 0.85400	2.4 days	−33.8	−$47	—
Sep 25 18:44	EURGBP	BUY	0.1	0.85914 → 0.86009	2.4 days	+9.5	+$11	—
Sep 23 09:31	EURGBP	BUY	0.1	0.85761 → 0.85871	2.4 days	+11	+$14	—
Sep 20 21:03	EURGBP	BUY	0.1	0.85769 → 0.85729	4.3 days	−4	−$8	—
Sep 16 14:17	EURGBP	BUY	0.1	0.85668 → 0.85735	2.4 days	+6.7	+$8	—
Sep 11 19:54	EURGBP	BUY	0.1	0.85935 → 0.85716	2.4 days	−21.9	−$32	—
Sep 9 06:56	EURGBP	BUY	0.1	0.85909 → 0.85832	2.4 days	−7.7	−$11	—
Sep 4 18:49	EURGBP	BUY	0.1	0.85793 → 0.85912	2.4 days	+11.9	+$14	—
Sep 2 08:27	EURGBP	BUY	0.1	0.85601 → 0.85696	2.4 days	+9.5	+$12	—
Aug 30 21:03	EURGBP	BUY	0.1	0.85756 → 0.85490	3.9 days	−26.6	−$37	—
Aug 26 19:45	EURGBP	BUY	0.1	0.85601 → 0.85714	2.4 days	+11.3	+$14	—
Aug 24 05:43	EURGBP	BUY	0.1	0.85593 → 0.85599	2.4 days	+0.6	$0	—
Aug 21 18:08	EURGBP	BUY	0.1	0.85600 → 0.85559	2.4 days	−4.1	−$8	—
Aug 19 06:56	EURGBP	BUY	0.1	0.85490 → 0.85565	2.4 days	+7.5	+$9	—
Aug 16 21:03	EURGBP	BUY	0.1	0.85434 → 0.85288	3.8 days	−14.6	−$21	—
Aug 13 02:39	EURGBP	BUY	0.1	0.85475 → 0.85409	2.4 days	−6.6	−$11	—

1–25 of 522

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