Western Canyon · strategy profile

Western Canyon · 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	−0.5%	−75	3	0
This month	−1.2%	−177	11	4
This year	+0.6%	+160	96	47

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.5	+2.9	−3.9	0.0	+0.4	+0.7	−0.8	+1.3	−1.2	+0.7	+0.4	−0.6	−0.7
2024	−1.3	−0.2	−1.5	+0.7	−2.2	−1.3	−2.1	+4.6	+3.7	+1.5	−0.9	+2.5	+3.6
2025	−0.9	−1.4	−0.8	−2.2	+1.0	+0.5	0.0	−1.4	−1.1	+1.8	+0.6	+1.7	−2.3
2026	0.0	+1.9	−0.6	−1.3	+0.4	−1.0	−0.2	+0.9	+2.1	−1.6	0.0	·	+0.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.1%.

Max daily drawdown: −2.4%
Max weekly drawdown: −4.1%
Max drawdown · equity: −12.1%
Max drawdown · balance: −12.1%
Absolute drawdown: −$1,251
Longest drawdown: 715 days · Aug
Recovery factor: 0.1
Max simultaneous risk: 1.1%

Symbol split

90 days

EURJPY

100%+0.7%

Long 72% · Short 28%

Hour and day

trade opens · UTC

Mon 22% · Tue 16% · Wed 20% · Thu 20% · Fri 23% · 46% in the London session

Behaviour

from 424 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 82% · over 12h 18%. Automated share 100%.

Statistics424 closed trades

Trades424

Won / lost216 / 208

Long win rate54% (303)

Short win rate45% (121)

Avg win+$34.5 · 51.9 pip

Avg loss−$35.5 · −52.0 pip

Best trade+$288 · Aug 5

Worst trade−$231 · May 2

Total pips+399

Lots42.4

Commission + swap−$208

Expectancy / trade+$0.2

Profit factor1.01

Sharpe0.09daily returns, annualised

Z-score−0.9 (64%)dependence between runs

Standard deviation$50.9

AHPR / GHPR0.00% / 0.00%

Recovery factor0.1

Winning streak7 (+$288)

Losing streak8 (−$333)

Avg holding time20h 30m

Trades / week2.1

Risk / trade1.1%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURJPY	SELL	0.1	175.373 → 175.879	2.3 days	−50.6	−$33	—
Oct 30 05:00	EURJPY	BUY	0.1	176.197 → 176.107	13h 0m	−9	−$6	—
Oct 29 03:00	EURJPY	BUY	0.1	176.054 → 175.895	13h 0m	−15.9	−$12	—
Oct 22 21:00	EURJPY	SELL	0.1	176.641 → 175.740	13h 0m	+90.1	+$57	—
Oct 22 07:00	EURJPY	BUY	0.1	177.748 → 176.661	13h 0m	−108.7	−$71	—
Oct 21 09:00	EURJPY	BUY	0.1	177.814 → 177.373	13h 0m	−44.1	−$28	—
Oct 20 01:00	EURJPY	BUY	0.1	177.688 → 177.849	13h 0m	+16.1	+$10	—
Oct 15 17:00	EURJPY	BUY	0.1	177.064 → 177.206	13h 0m	+14.2	+$9	—
Oct 14 03:00	EURJPY	BUY	0.1	177.205 → 177.436	13h 0m	+23.1	+$14	—
Oct 9 17:00	EURJPY	BUY	0.1	177.463 → 177.151	13h 0m	−31.2	−$20	—
Oct 5 17:00	EURJPY	SELL	0.1	176.542 → 177.149	13h 0m	−60.7	−$38	—
Oct 2 05:00	EURJPY	SELL	0.1	177.036 → 177.643	13h 0m	−60.7	−$39	—
Sep 30 15:00	EURJPY	SELL	0.1	177.671 → 178.438	13h 0m	−76.7	−$49	—
Sep 28 15:00	EURJPY	BUY	0.1	179.654 → 179.026	13h 0m	−62.8	−$40	—
Sep 27 21:03	EURJPY	SELL	0.1	179.031 → 178.887	2.3 days	+14.4	+$9	—
Sep 24 21:00	EURJPY	BUY	0.1	180.264 → 180.624	13h 0m	+36	+$22	—
Sep 22 01:00	EURJPY	BUY	0.1	180.662 → 180.495	13h 0m	−16.7	−$11	—
Sep 18 07:00	EURJPY	BUY	0.1	179.077 → 180.221	13h 0m	+114.4	+$72	—
Sep 15 01:00	EURJPY	BUY	0.1	178.518 → 178.522	13h 0m	+0.4	$0	—
Sep 11 01:00	EURJPY	BUY	0.1	179.101 → 179.454	13h 0m	+35.3	+$22	—
Sep 8 13:00	EURJPY	SELL	0.1	178.857 → 178.717	13h 0m	+14	+$9	—
Sep 7 23:00	EURJPY	SELL	0.1	179.527 → 179.219	13h 0m	+30.8	+$19	—
Sep 4 17:00	EURJPY	BUY	0.1	181.757 → 181.358	13h 0m	−39.9	−$26	—
Sep 3 17:00	EURJPY	SELL	0.1	182.951 → 180.818	13h 0m	+213.3	+$137	—
Sep 3 03:00	EURJPY	SELL	0.1	183.992 → 183.167	13h 0m	+82.5	+$51	—

1–25 of 424

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