Western Ridge · strategy profile

Western Ridge · 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	+0.3%	+47	5	3
This month	+1.5%	+216	28	19
This year	−1.1%	−126	224	107

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+2.0	−0.5	0.0	−3.0	−1.9	−1.3	−1.4	−0.5	0.0	−0.1	−0.3	−1.1	−8.1
2024	+0.3	+1.2	+1.1	−1.1	−1.2	+0.2	+1.2	−1.5	−1.7	−0.4	−0.1	−0.5	−2.6
2025	−1.0	+2.4	+1.3	−0.1	+0.1	+2.2	+1.5	−1.1	−0.3	−1.3	−1.1	−0.1	+2.6
2026	−1.1	+1.3	+0.1	+0.2	−0.8	+0.8	−1.8	−0.6	−1.0	+2.1	0.0	·	−1.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.2%.

Max daily drawdown: −1.6%
Max weekly drawdown: −2.6%
Max drawdown · equity: −14.2%
Max drawdown · balance: −14.2%
Absolute drawdown: −$1,469
Longest drawdown: 1318 days · Feb
Recovery factor: −0.6
Max simultaneous risk: 2.5%

Symbol split

90 days

EURJPY

100%+9.0%

Long 43% · Short 57%

Hour and day

trade opens · UTC

Mon 18% · Tue 20% · Wed 20% · Thu 22% · Fri 20% · 49% in the London session

Behaviour

from 1,018 trades

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

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

Statistics1,018 closed trades

Trades1,018

Won / lost456 / 562

Long win rate49% (440)

Short win rate41% (578)

Avg win+$17.3 · 25.7 pip

Avg loss−$15.6 · −23.0 pip

Best trade+$123 · Jan 18

Worst trade−$136 · Apr 28

Total pips−1,189

Lots101.8

Commission + swap−$72

Expectancy / trade−$0.9

Profit factor0.90

Sharpe−0.65daily returns, annualised

Z-score−1.0 (69%)dependence between runs

Standard deviation$23.7

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak9 (+$164)

Losing streak9 (−$159)

Avg holding time3h 59m

Trades / week5.1

Risk / trade2.5%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 18:20	EURJPY	SELL	0.1	176.763 → 176.786	3h 20m	−2.3	−$1	—
Oct 30 19:20	EURJPY	BUY	0.1	175.812 → 175.859	3h 20m	+4.7	+$3	—
Oct 30 04:20	EURJPY	SELL	0.1	176.200 → 176.036	3h 20m	+16.4	+$10	—
Oct 29 00:20	EURJPY	SELL	0.1	175.962 → 176.044	3h 20m	−8.2	−$5	—
Oct 28 14:20	EURJPY	BUY	0.1	175.659 → 176.018	3h 20m	+35.9	+$23	—
Oct 26 17:20	EURJPY	SELL	0.1	175.981 → 176.215	3h 20m	−23.4	−$15	—
Oct 26 06:20	EURJPY	SELL	0.1	175.865 → 176.233	3h 20m	−36.8	−$23	—
Oct 23 17:20	EURJPY	BUY	0.1	175.556 → 175.577	3h 20m	+2.1	+$1	—
Oct 23 06:20	EURJPY	BUY	0.1	176.072 → 176.017	3h 20m	−5.5	−$4	—
Oct 22 18:20	EURJPY	BUY	0.1	176.102 → 176.121	3h 20m	+1.9	+$1	—
Oct 22 05:20	EURJPY	SELL	0.1	177.517 → 177.274	3h 20m	+24.3	+$15	—
Oct 21 20:20	EURJPY	BUY	0.1	177.581 → 177.670	3h 20m	+8.9	+$6	—
Oct 21 07:20	EURJPY	SELL	0.1	177.512 → 177.479	3h 20m	+3.3	+$2	—
Oct 20 17:20	EURJPY	BUY	0.1	177.521 → 177.676	3h 20m	+15.5	+$10	—
Oct 20 09:20	EURJPY	SELL	0.1	177.572 → 177.305	3h 20m	+26.7	+$17	—
Oct 16 17:20	EURJPY	SELL	0.1	177.611 → 177.464	3h 20m	+14.7	+$9	—
Oct 16 09:20	EURJPY	SELL	0.1	177.160 → 177.787	3h 20m	−62.7	−$40	—
Oct 15 03:20	EURJPY	BUY	0.1	176.863 → 177.036	3h 20m	+17.3	+$11	—
Oct 14 08:20	EURJPY	SELL	0.1	177.257 → 177.501	3h 20m	−24.4	−$15	—
Oct 13 13:20	EURJPY	BUY	0.1	176.729 → 177.234	3h 20m	+50.5	+$32	—
Oct 12 10:20	EURJPY	BUY	0.1	177.494 → 177.364	3h 20m	−13	−$8	—
Oct 9 12:20	EURJPY	SELL	0.1	177.354 → 177.283	3h 20m	+7.1	+$4	—
Oct 8 20:20	EURJPY	SELL	0.1	176.887 → 177.060	3h 20m	−17.3	−$11	—
Oct 8 03:20	EURJPY	BUY	0.1	177.085 → 177.173	3h 20m	+8.8	+$6	—
Oct 7 09:20	EURJPY	SELL	0.1	177.825 → 177.114	3h 20m	+71.1	+$45	—

1–25 of 1018

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