White Ridge · strategy profile

White Ridge · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.5%	+60	5	2
This month	−0.1%	−2	24	9
This year	−7.1%	−744	269	123

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.3	−1.3	−4.3	−4.3	−2.0	−1.8	−2.0	−2.1	+0.6	−2.4	−2.7	−1.3	−23.7
2024	+1.6	−1.7	−1.2	−1.1	0.0	−0.5	−0.2	−2.7	+5.5	+0.1	−1.5	+1.9	+0.1
2025	−1.9	+2.8	+3.7	+0.5	−0.4	+0.4	−1.6	−0.8	−0.9	−4.1	−1.5	−0.5	−4.3
2026	−0.1	−1.2	+1.0	−3.4	+0.4	−0.5	+0.7	−2.2	−1.8	+0.6	−0.6	·	−7.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −31.7%.

Max daily drawdown: −1.7%
Max weekly drawdown: −3.1%
Max drawdown · equity: −31.7%
Max drawdown · balance: −31.7%
Absolute drawdown: −$3,110
Longest drawdown: 1375 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.6%

Symbol split

90 days

EURJPY

100%+30.3%

Long 45% · Short 55%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 21% · Thu 19% · Fri 20% · 46% in the London session

Behaviour

from 1,202 trades

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

Holding time: under 1h 0% · 1–4h 8% · 4–12h 85% · over 12h 7%. Automated share 100%.

Statistics1,202 closed trades

Trades1,202

Won / lost552 / 650

Long win rate49% (545)

Short win rate43% (657)

Avg win+$24.7 · 37.3 pip

Avg loss−$25.7 · −37.7 pip

Best trade+$226 · Sep 22

Worst trade−$136 · Oct 5

Total pips−3,935

Lots120.2

Commission + swap−$303

Expectancy / trade−$2.5

Profit factor0.82

Sharpe−1.23daily returns, annualised

Z-score0.6 (42%)dependence between runs

Standard deviation$33.9

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak8 (+$156)

Losing streak10 (−$163)

Avg holding time12h 5m

Trades / week6.0

Risk / trade0.6%

Monthly average−0.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 09:03	EURJPY	SELL	0.1	176.400 → 177.102	5h 3m	−70.2	−$45	—
Oct 30 12:40	EURJPY	SELL	0.1	176.433 → 175.741	9h 40m	+69.2	+$44	—
Oct 29 23:40	EURJPY	BUY	0.1	175.762 → 176.438	9h 40m	+67.6	+$42	—
Oct 28 23:40	EURJPY	SELL	0.1	176.030 → 176.023	9h 40m	+0.7	−$1	—
Oct 28 06:40	EURJPY	BUY	0.1	175.587 → 175.509	9h 40m	−7.8	−$5	—
Oct 27 18:40	EURJPY	BUY	0.1	175.962 → 175.827	9h 40m	−13.5	−$9	—
Oct 26 10:40	EURJPY	SELL	0.1	176.234 → 176.263	9h 40m	−2.9	−$2	—
Oct 23 09:40	EURJPY	BUY	0.1	175.669 → 175.283	9h 40m	−38.6	−$25	—
Oct 22 06:46	EURJPY	BUY	0.1	177.294 → 176.592	2h 46m	−70.2	−$45	—
Oct 21 21:40	EURJPY	BUY	0.1	177.307 → 177.572	9h 40m	+26.5	+$15	—
Oct 20 19:40	EURJPY	BUY	0.1	177.354 → 177.766	9h 40m	+41.2	+$26	—
Oct 20 03:40	EURJPY	SELL	0.1	177.744 → 177.788	9h 40m	−4.4	−$3	—
Oct 19 08:40	EURJPY	BUY	0.1	177.047 → 177.299	9h 40m	+25.2	+$16	—
Oct 16 13:40	EURJPY	SELL	0.1	177.411 → 177.674	9h 40m	−26.3	−$17	—
Oct 16 01:40	EURJPY	SELL	0.1	177.223 → 177.283	9h 40m	−6	−$4	—
Oct 14 22:40	EURJPY	BUY	0.1	176.776 → 176.580	9h 40m	−19.6	−$14	—
Oct 13 16:40	EURJPY	BUY	0.1	176.845 → 177.245	9h 40m	+40	+$25	—
Oct 13 01:40	EURJPY	BUY	0.1	177.089 → 176.872	9h 40m	−21.7	−$14	—
Oct 9 19:40	EURJPY	SELL	0.1	177.586 → 177.262	9h 40m	+32.4	+$20	—
Oct 9 00:40	EURJPY	SELL	0.1	177.307 → 177.316	9h 40m	−0.9	−$1	—
Oct 8 10:40	EURJPY	BUY	0.1	176.776 → 176.948	9h 40m	+17.2	+$11	—
Oct 7 08:40	EURJPY	SELL	0.1	178.065 → 177.058	9h 40m	+100.7	+$64	—
Oct 6 11:25	EURJPY	SELL	0.1	177.382 → 178.084	6h 25m	−70.2	−$44	—
Oct 5 06:35	EURJPY	BUY	0.1	177.015 → 176.313	4h 35m	−70.2	−$44	—
Oct 2 20:40	EURJPY	BUY	0.1	177.198 → 177.620	9h 40m	+42.2	+$27	—

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