Western Field · strategy profile

Western Field · 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	−0.4%	−50	6	2
This month	−1.6%	−204	24	8
This year	−0.4%	+91	248	116

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.9	+1.1	−0.2	+1.5	−1.3	+2.9	−3.0	+0.3	−0.4	0.0	+0.2	+2.7	+4.8
2024	−3.0	+2.1	−2.6	−1.1	−3.9	−3.5	+4.0	−7.0	−1.8	−1.5	+3.3	+2.6	−12.6
2025	−2.0	+2.8	−5.0	+2.3	−1.3	−2.8	−0.7	+0.3	−0.9	−1.0	−2.2	+0.7	−9.6
2026	+1.2	+3.9	−1.1	+1.9	−1.0	+1.7	−3.0	+0.6	−1.4	−3.3	+0.6	·	0.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.9%.

Max daily drawdown: −2.6%
Max weekly drawdown: −3.6%
Max drawdown · equity: −23.9%
Max drawdown · balance: −23.9%
Absolute drawdown: −$2,539
Longest drawdown: 1048 days · Dec
Recovery factor: −0.7
Max simultaneous risk: 0.7%

Symbol split

90 days

EURJPY

100%+17.1%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 22% · Tue 19% · Wed 21% · Thu 20% · Fri 18% · 47% in the Asia session

Behaviour

from 1,111 trades

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

Holding time: under 1h 0% · 1–4h 3% · 4–12h 83% · over 12h 13%. Automated share 100%.

Statistics1,111 closed trades

Trades1,111

Won / lost507 / 604

Long win rate48% (550)

Short win rate44% (561)

Avg win+$37.4 · 56.2 pip

Avg loss−$34.3 · −50.4 pip

Best trade+$332 · Mar 15

Worst trade−$222 · May 2

Total pips−1,927

Lots111.1

Commission + swap−$435

Expectancy / trade−$1.6

Profit factor0.92

Sharpe−0.51daily returns, annualised

Z-score1.3 (82%)dependence between runs

Standard deviation$47.0

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak7 (+$281)

Losing streak11 (−$234)

Avg holding time20h 31m

Trades / week5.5

Risk / trade0.7%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 17:55	EURJPY	BUY	0.1	176.264 → 176.834	16h 45m	+57	+$36	—
Nov 1 22:03	EURJPY	SELL	0.1	175.853 → 175.879	2.1 days	−2.6	−$2	—
Oct 30 13:47	EURJPY	BUY	0.1	176.148 → 175.246	4h 32m	−90.2	−$57	—
Oct 30 05:25	EURJPY	BUY	0.1	176.063 → 176.281	16h 45m	+21.8	+$13	—
Oct 29 06:30	EURJPY	BUY	0.1	176.052 → 175.752	16h 45m	−30	−$21	—
Oct 28 02:00	EURJPY	BUY	0.1	175.744 → 175.687	16h 45m	−5.7	−$4	—
Oct 27 08:45	EURJPY	SELL	0.1	176.127 → 176.039	16h 45m	+8.8	+$5	—
Oct 26 14:20	EURJPY	BUY	0.1	176.172 → 176.033	16h 45m	−13.9	−$9	—
Oct 25 21:03	EURJPY	BUY	0.1	175.824 → 176.160	2.5 days	+33.6	+$21	—
Oct 22 21:10	EURJPY	SELL	0.1	177.304 → 175.838	16h 45m	+146.6	+$93	—
Oct 21 21:25	EURJPY	SELL	0.1	177.449 → 177.572	16h 45m	−12.3	−$9	—
Oct 20 23:40	EURJPY	SELL	0.1	177.595 → 177.731	16h 45m	−13.6	−$9	—
Oct 19 23:40	EURJPY	SELL	0.1	177.281 → 177.820	16h 45m	−53.9	−$34	—
Oct 18 21:03	EURJPY	BUY	0.1	177.206 → 176.769	2.6 days	−43.7	−$28	—
Oct 15 19:00	EURJPY	SELL	0.1	176.986 → 177.301	16h 45m	−31.5	−$20	—
Oct 14 16:23	EURJPY	BUY	0.1	177.344 → 176.442	12h 23m	−90.2	−$57	—
Oct 14 00:45	EURJPY	SELL	0.1	177.009 → 177.453	16h 45m	−44.4	−$29	—
Oct 12 15:30	EURJPY	SELL	0.1	177.330 → 177.300	16h 45m	+3	+$2	—
Oct 11 21:03	EURJPY	BUY	0.1	177.453 → 176.940	2.4 days	−51.3	−$33	—
Oct 9 09:45	EURJPY	BUY	0.1	176.911 → 177.575	16h 45m	+66.4	+$41	—
Oct 8 15:45	EURJPY	SELL	0.1	176.977 → 177.218	16h 45m	−24.1	−$15	—
Oct 7 09:00	EURJPY	SELL	0.1	178.051 → 177.162	16h 45m	+88.9	+$56	—
Oct 6 11:25	EURJPY	SELL	0.1	177.153 → 178.055	9h 35m	−90.2	−$57	—
Oct 5 19:20	EURJPY	SELL	0.1	176.877 → 177.204	16h 45m	−32.7	−$21	—
Oct 4 21:04	EURJPY	BUY	0.1	177.574 → 177.426	2.1 days	−14.8	−$10	—

1–25 of 1111

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