Western Grove · strategy profile

Western Grove · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.5%	−41	3	1
This week	−1.1%	−90	17	9
This month	−0.9%	−64	84	40
This year	−19.2%	−2,007	543	215

Year	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+2.2	−3.8	+0.1	−2.0	−1.3	−2.6	0.0	+0.5	+0.5	−3.5	−3.4	−13.2
2024	0.0	−1.2	+0.7	−2.6	+0.5	−2.3	−1.5	0.0	0.0	+0.6	−5.0	−10.9
2025	+2.0	−3.3	−3.1	−5.5	−0.2	0.0	−2.3	0.0	0.0	0.0	0.0	−12.4
2026	0.0	+0.8	−0.8	−2.8	−7.8	−1.6	−5.3	−2.8	+0.2	−0.8	·	−20.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −47.4%.

Max daily drawdown: −2.7%
Max weekly drawdown: −4.3%
Max drawdown · equity: −47.4%
Max drawdown · balance: −47.4%
Absolute drawdown: −$4,511
Longest drawdown: 1330 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 1.5%

Symbol split

90 days

EURJPY

100%+44.4%

Long 57% · Short 43%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 20% · Fri 19% · 43% in the New York session

Behaviour

from 2,207 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 1% · 4–12h 95% · over 12h 5%. Automated share 100%.

Statistics2,207 closed trades

Trades2,207

Won / lost999 / 1,208

Long win rate47% (1,260)

Short win rate43% (947)

Avg win+$18.9 · 28.1 pip

Avg loss−$19.3 · −28.4 pip

Best trade+$260 · Aug 5

Worst trade−$235 · May 2

Total pips−6,180

Lots220.7

Commission + swap−$315

Expectancy / trade−$2.0

Profit factor0.81

Sharpe−2.39daily returns, annualised

Z-score0.7 (54%)dependence between runs

Standard deviation$28.2

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak8 (+$200)

Losing streak12 (−$240)

Avg holding time7h 7m

Trades / week11.0

Risk / trade1.5%

Monthly average−1.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 13:53	EURJPY	SELL	0.1	176.734 → 177.008	5h 0m	−27.4	−$17	—
Nov 3 08:00	EURJPY	SELL	0.1	176.603 → 176.875	5h 0m	−27.2	−$17	—
Nov 3 02:02	EURJPY	SELL	0.1	176.749 → 176.615	5h 0m	+13.4	+$8	—
Nov 2 20:52	EURJPY	SELL	0.1	176.831 → 176.770	5h 0m	+6.1	+$4	—
Nov 2 15:27	EURJPY	SELL	0.1	177.066 → 176.825	5h 0m	+24.1	+$15	—
Nov 2 09:57	EURJPY	SELL	0.1	176.404 → 177.233	5h 0m	−82.9	−$52	—
Nov 1 22:03	EURJPY	SELL	0.1	175.912 → 175.664	2 days	+24.8	+$15	—
Oct 30 19:47	EURJPY	SELL	0.1	175.404 → 175.966	5h 0m	−56.2	−$36	—
Oct 30 11:38	EURJPY	SELL	0.1	176.202 → 175.830	5h 0m	+37.2	+$24	—
Oct 30 05:10	EURJPY	SELL	0.1	176.442 → 176.180	5h 0m	+26.2	+$17	—
Oct 29 23:10	EURJPY	SELL	0.1	176.276 → 176.526	5h 0m	−25	−$16	—
Oct 29 16:51	EURJPY	SELL	0.1	176.060 → 176.255	5h 0m	−19.5	−$12	—
Oct 29 10:39	EURJPY	SELL	0.1	175.816 → 176.116	5h 0m	−30	−$19	—
Oct 29 04:28	EURJPY	SELL	0.1	175.988 → 175.835	5h 0m	+15.3	+$10	—
Oct 28 22:36	EURJPY	SELL	0.1	176.292 → 176.008	5h 0m	+28.4	+$16	—
Oct 28 11:36	EURJPY	SELL	0.1	175.500 → 175.700	5h 0m	−20	−$13	—
Oct 28 04:59	EURJPY	SELL	0.1	175.789 → 175.562	5h 0m	+22.7	+$14	—
Oct 27 23:37	EURJPY	SELL	0.1	175.839 → 175.821	5h 0m	+1.8	+$1	—
Oct 27 18:33	EURJPY	SELL	0.1	175.884 → 175.878	5h 0m	+0.6	$0	—
Oct 27 13:03	EURJPY	SELL	0.1	176.093 → 175.992	5h 0m	+10.1	+$6	—
Oct 27 07:28	EURJPY	SELL	0.1	176.090 → 176.115	5h 0m	−2.5	−$2	—
Oct 27 02:06	EURJPY	SELL	0.1	175.979 → 176.061	5h 0m	−8.2	−$5	—
Oct 26 20:50	EURJPY	SELL	0.1	176.070 → 175.995	5h 0m	+7.5	+$5	—
Oct 26 15:09	EURJPY	SELL	0.1	176.260 → 176.164	5h 0m	+9.6	+$6	—
Oct 26 08:19	EURJPY	SELL	0.1	175.910 → 176.152	5h 0m	−24.2	−$15	—

1–25 of 2207

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