White Shell · strategy profile

White Shell · 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	−0.1%	−2	3	2
This month	+0.2%	+22	12	6
This year	+0.5%	+147	131	71

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.8	−2.3	−0.2	+1.2	−4.1	−0.1	+3.3	−2.9	+2.8	+4.4	+0.3	−0.4	+2.7
2023	−1.2	−1.8	+0.2	−0.5	−0.6	−1.7	+0.7	−1.1	−0.4	−0.1	−0.7	+0.5	−6.6
2024	+1.5	−0.3	+1.0	+0.4	+0.8	−1.8	+1.0	−2.0	+1.3	−3.3	+0.1	−0.3	−1.6
2025	−1.0	−0.2	−1.4	−3.9	−0.3	−1.9	−0.5	−0.3	+0.3	+0.6	+1.4	−1.8	−9.1
2026	+1.0	−2.8	+2.3	+2.2	−2.6	−1.2	+2.0	+1.0	−1.0	−0.1	−0.2	·	+0.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.5%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.5%
Max drawdown · equity: −19.5%
Max drawdown · balance: −19.5%
Absolute drawdown: −$2,037
Longest drawdown: 1414 days · Mar
Recovery factor: −0.7
Max simultaneous risk: 4.5%

Symbol split

90 days

EURGBP

100%+13.9%

Long 22% · Short 78%

Hour and day

trade opens · UTC

Mon 9% · Tue 9% · Wed 36% · Thu 1% · Fri 44% · 80% in the Asia session

Behaviour

from 750 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%.

Statistics750 closed trades

Trades750

Won / lost366 / 384

Long win rate39% (161)

Short win rate52% (589)

Avg win+$32.5 · 26.6 pip

Avg loss−$34.5 · −26.2 pip

Best trade+$251 · Sep 25

Worst trade−$180 · Mar 29

Total pips−344

Lots75.0

Commission + swap−$882

Expectancy / trade−$1.8

Profit factor0.90

Sharpe−0.61daily returns, annualised

Z-score−0.1 (7%)dependence between runs

Standard deviation$46.1

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak10 (+$234)

Losing streak8 (−$403)

Avg holding time2.3 days

Trades / week3.0

Risk / trade4.5%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	BUY	0.1	0.83536 → 0.83244	2.7 days	−29.2	−$40	—
Oct 30 05:25	EURGBP	SELL	0.1	0.83631 → 0.83572	2 days	+5.9	+$6	—
Oct 28 01:15	EURGBP	SELL	0.1	0.83851 → 0.83639	2 days	+21.2	+$27	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83740 → 0.83876	2.6 days	−13.6	−$19	—
Oct 23 06:40	EURGBP	BUY	0.1	0.83925 → 0.83731	2 days	−19.4	−$28	—
Oct 20 22:20	EURGBP	BUY	0.1	0.84053 → 0.83970	2 days	−8.3	−$12	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84432 → 0.84257	2.5 days	+17.5	+$23	—
Oct 16 06:00	EURGBP	BUY	0.1	0.84453 → 0.84403	2 days	−5	−$9	—
Oct 14 01:30	EURGBP	SELL	0.1	0.84632 → 0.84498	2 days	+13.4	+$17	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84779 → 0.84545	2.7 days	+23.4	+$30	—
Oct 9 03:00	EURGBP	BUY	0.1	0.84783 → 0.84775	2 days	−0.8	−$3	—
Oct 6 22:20	EURGBP	SELL	0.1	0.85005 → 0.84837	2 days	+16.8	+$21	—
Oct 4 21:03	EURGBP	BUY	0.1	0.85075 → 0.84948	2.4 days	−12.7	−$17	—
Oct 2 08:30	EURGBP	BUY	0.1	0.85568 → 0.85195	2 days	−37.3	−$51	—
Sep 30 07:15	EURGBP	BUY	0.1	0.85968 → 0.85566	2 days	−40.2	−$54	—
Sep 27 21:03	EURGBP	SELL	0.1	0.86059 → 0.85948	2.6 days	+11.1	+$14	—
Sep 25 01:25	EURGBP	SELL	0.1	0.85793 → 0.86087	2 days	−29.4	−$41	—
Sep 22 22:30	EURGBP	SELL	0.1	0.85774 → 0.85794	2 days	−2	−$4	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85915 → 0.85748	2.5 days	+16.7	+$22	—
Sep 18 07:05	EURGBP	BUY	0.1	0.85603 → 0.85882	2 days	+27.9	+$35	—
Sep 16 02:45	EURGBP	SELL	0.1	0.85726 → 0.85645	2 days	+8.1	+$10	—
Sep 13 21:03	EURGBP	BUY	0.1	0.85883 → 0.85622	2.6 days	−26.1	−$36	—
Sep 11 02:55	EURGBP	SELL	0.1	0.85863 → 0.85966	2 days	−10.3	−$16	—
Sep 8 22:20	EURGBP	BUY	0.1	0.85866 → 0.85855	2 days	−1.1	−$2	—
Sep 6 21:03	EURGBP	BUY	0.1	0.85900 → 0.85788	2.6 days	−11.2	−$16	—

1–25 of 750

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