Western Beacon · strategy profile

Western Beacon · 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	0.0%	+2	1	1
This month	−3.0%	−262	12	3
This year	−7.3%	−618	104	39

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.7	+0.3	0.0	−2.3	+1.2	−0.6	−0.3	+1.6	+0.4	+0.8	−0.5	−0.4	+1.0
2021	+1.7	+0.2	−0.2	+0.5	+1.0	0.0	−0.6	+0.8	−0.9	−0.3	+0.9	−0.8	+2.2
2022	−1.4	−3.3	+1.3	+0.7	−1.3	−0.2	−0.9	−0.3	−1.3	−0.9	−0.3	−1.9	−9.9
2023	−1.3	+0.5	+2.8	−0.9	−1.7	+0.5	−0.8	+1.5	+1.4	+0.5	+1.5	−0.5	+3.5
2024	−1.6	−1.6	+0.4	−0.9	+0.6	+0.7	0.0	+1.0	−0.1	−1.9	−1.4	−0.6	−5.3
2025	+0.8	+0.5	−1.5	+6.2	−1.0	−1.8	−2.0	+2.2	+1.7	−2.5	−1.3	+1.2	+2.5
2026	−1.1	−1.1	−1.5	−0.5	−0.1	−0.5	−1.1	+1.0	−0.5	−2.3	0.0	·	−7.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.7%.

Max daily drawdown: −1.9%
Max weekly drawdown: −3.5%
Max drawdown · equity: −17.7%
Max drawdown · balance: −17.7%
Absolute drawdown: −$1,856
Longest drawdown: 1938 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 0.9%

Symbol split

90 days

EURUSD

100%+13.3%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 19% · Thu 21% · Fri 19% · 56% in the New York session

Behaviour

from 798 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 17%. Automated share 100%.

Statistics798 closed trades

Trades798

Won / lost390 / 408

Long win rate48% (397)

Short win rate50% (401)

Avg win+$29.8 · 30.4 pip

Avg loss−$31.7 · −31.1 pip

Best trade+$279 · Apr 11

Worst trade−$128 · Feb 27

Total pips−859

Lots79.8

Commission + swap−$475

Expectancy / trade−$1.7

Profit factor0.90

Sharpe−0.62daily returns, annualised

Z-score1.7 (91%)dependence between runs

Standard deviation$42.1

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak7 (+$293)

Losing streak9 (−$194)

Avg holding time1 days

Trades / week2.2

Risk / trade0.9%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 10:35	EURUSD	BUY	0.1	1.11402 → 1.11421	18h 35m	+1.9	$0	—
Oct 26 22:35	EURUSD	BUY	0.1	1.12228 → 1.11726	18h 35m	−50.2	−$51	—
Oct 22 18:35	EURUSD	BUY	0.1	1.12348 → 1.12211	18h 35m	−13.7	−$14	—
Oct 21 14:35	EURUSD	BUY	0.1	1.12355 → 1.12245	18h 35m	−11	−$12	—
Oct 20 02:35	EURUSD	SELL	0.1	1.11878 → 1.12241	18h 35m	−36.3	−$37	—
Oct 15 20:35	EURUSD	BUY	0.1	1.12081 → 1.12150	18h 35m	+6.9	+$7	—
Oct 15 01:02	EURUSD	SELL	0.1	1.11139 → 1.12041	11h 2m	−90.2	−$92	—
Oct 14 06:35	EURUSD	BUY	0.1	1.11884 → 1.12088	18h 35m	+20.4	+$20	—
Oct 13 06:35	EURUSD	SELL	0.1	1.11751 → 1.11756	18h 35m	−0.5	−$1	—
Oct 9 12:35	EURUSD	BUY	0.1	1.12126 → 1.11972	18h 35m	−15.4	−$16	—
Oct 8 06:35	EURUSD	SELL	0.1	1.11819 → 1.11984	18h 35m	−16.5	−$18	—
Oct 5 22:35	EURUSD	SELL	0.1	1.11653 → 1.12224	18h 35m	−57.1	−$58	—
Oct 4 21:03	EURUSD	BUY	0.1	1.12593 → 1.12550	2.2 days	−4.3	−$5	—
Oct 2 00:35	EURUSD	SELL	0.1	1.13173 → 1.12378	18h 35m	+79.5	+$79	—
Oct 1 04:35	EURUSD	BUY	0.1	1.13591 → 1.13194	18h 35m	−39.7	−$41	—
Sep 30 00:35	EURUSD	SELL	0.1	1.13559 → 1.13397	18h 35m	+16.2	+$16	—
Sep 25 16:35	EURUSD	BUY	0.1	1.13779 → 1.13942	18h 35m	+16.3	+$16	—
Sep 23 10:35	EURUSD	SELL	0.1	1.14308 → 1.14089	18h 35m	+21.9	+$21	—
Sep 18 20:35	EURUSD	BUY	0.1	1.14832 → 1.14870	18h 35m	+3.8	+$4	—
Sep 17 18:35	EURUSD	SELL	0.1	1.14677 → 1.14750	18h 35m	−7.3	−$7	—
Sep 16 14:35	EURUSD	BUY	0.1	1.15416 → 1.15366	18h 35m	−5	−$6	—
Sep 11 06:35	EURUSD	SELL	0.1	1.16163 → 1.16109	18h 35m	+5.4	+$5	—
Sep 9 02:35	EURUSD	SELL	0.1	1.16120 → 1.16295	18h 35m	−17.5	−$18	—
Sep 7 20:35	EURUSD	SELL	0.1	1.16127 → 1.16234	18h 35m	−10.7	−$11	—
Sep 3 08:35	EURUSD	BUY	0.1	1.16050 → 1.16018	18h 35m	−3.2	−$5	—

1–25 of 798

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