Walter · strategy profile

Walter · 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	−2.0%	−148	7	1
This month	−1.0%	−56	22	7
This year	−5.4%	−260	218	84

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.4	+3.9	+13.3	+0.3	−0.4	−1.7	+2.1	−5.1	+1.6	+0.9	−4.4	−5.8	+2.2
2021	−3.8	+0.5	−7.7	−1.9	−1.8	+2.3	+0.2	−1.7	+0.9	+2.3	+1.8	−2.3	−11.1
2022	−0.7	−0.6	+1.2	+6.4	−4.5	−2.2	−1.0	+3.4	+4.7	−8.9	−1.9	+1.1	−3.0
2023	−0.5	−4.0	+0.4	−3.2	−0.4	+4.9	−2.3	−4.1	+2.1	−6.0	+0.2	−3.6	−16.6
2024	−5.2	−4.8	+4.6	+1.0	−0.4	−0.8	+0.2	+2.5	−2.6	+7.5	+4.5	+0.8	+7.2
2025	+0.2	−0.2	+0.5	−0.3	−4.5	−5.2	+4.1	+3.2	+4.9	+0.9	+1.0	−5.9	−1.3
2026	+2.9	+0.1	−5.3	+0.1	−3.6	−3.8	+4.4	+1.3	+1.0	−1.7	+0.3	·	−4.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −45.5%.

Max daily drawdown: −2.7%
Max weekly drawdown: −6.2%
Max drawdown · equity: −45.5%
Max drawdown · balance: −45.5%
Absolute drawdown: −$3,502
Longest drawdown: 2361 days · Feb
Recovery factor: −0.6
Max simultaneous risk: 0.5%

Symbol split

90 days

GBPUSD

100%+28.0%

Long 38% · Short 62%

Hour and day

trade opens · UTC

Mon 17% · Tue 20% · Wed 22% · Thu 20% · Fri 21% · 53% in the New York session

Behaviour

from 1,982 trades

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

Holding time: under 1h 1% · 1–4h 17% · 4–12h 32% · over 12h 50%. Automated share 100%.

Statistics1,982 closed trades

Trades1,982

Won / lost688 / 1,294

Long win rate33% (749)

Short win rate36% (1,233)

Avg win+$67.0 · 68.1 pip

Avg loss−$37.8 · −37.4 pip

Best trade+$380 · Sep 26

Worst trade−$64 · Oct 23

Total pips−1,562

Lots198.2

Commission + swap−$1,233

Expectancy / trade−$1.4

Profit factor0.94

Sharpe−0.34daily returns, annualised

Z-score0.3 (26%)dependence between runs

Standard deviation$62.5

AHPR / GHPR−0.01% / −0.02%

Recovery factor−0.6

Winning streak9 (+$563)

Losing streak18 (−$266)

Avg holding time1.2 days

Trades / week5.6

Risk / trade0.5%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	BUY	0.1	1.33864 → 1.33797	2.3 days	−6.7	−$7	—
Oct 30 13:25	GBPUSD	BUY	0.1	1.34315 → 1.33913	2h 55m	−40.2	−$40	—
Oct 30 09:43	GBPUSD	SELL	0.1	1.33902 → 1.34304	7h 53m	−40.2	−$40	—
Oct 30 01:10	GBPUSD	SELL	0.1	1.33658 → 1.34060	9h 20m	−40.2	−$41	—
Oct 29 15:09	GBPUSD	SELL	0.1	1.33284 → 1.33686	19h 54m	−40.2	−$42	—
Oct 28 18:41	GBPUSD	SELL	0.1	1.32899 → 1.33301	6h 1m	−40.2	−$40	—
Oct 28 11:20	GBPUSD	SELL	0.1	1.33421 → 1.32821	1.8 days	+60	+$59	—
Oct 26 13:59	GBPUSD	BUY	0.1	1.33682 → 1.33280	16h 39m	−40.2	−$40	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.34050 → 1.33676	3.5 days	+37.4	+$36	—
Oct 22 08:26	GBPUSD	SELL	0.1	1.33795 → 1.34197	1.6 days	−40.2	−$42	—
Oct 20 17:35	GBPUSD	BUY	0.1	1.33101 → 1.33777	1.8 days	+67.6	+$67	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.33364 → 1.32982	2.4 days	+38.2	+$38	—
Oct 16 11:55	GBPUSD	BUY	0.1	1.31483 → 1.33331	1.8 days	+184.8	+$183	—
Oct 14 15:08	GBPUSD	BUY	0.1	1.31834 → 1.31432	0h 38m	−40.2	−$40	—
Oct 14 14:00	GBPUSD	BUY	0.1	1.32038 → 1.31636	0h 25m	−40.2	−$40	—
Oct 14 12:35	GBPUSD	BUY	0.1	1.32584 → 1.32182	17h 40m	−40.2	−$41	—
Oct 13 18:10	GBPUSD	BUY	0.1	1.32239 → 1.32549	1.8 days	+31	+$31	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32414 → 1.32162	2.6 days	−25.2	−$26	—
Oct 9 07:00	GBPUSD	SELL	0.1	1.32210 → 1.32381	1.8 days	−17.1	−$19	—
Oct 7 10:24	GBPUSD	BUY	0.1	1.32618 → 1.32216	8h 49m	−40.2	−$40	—
Oct 6 23:45	GBPUSD	BUY	0.1	1.32086 → 1.32648	1.8 days	+56.2	+$55	—
Oct 5 02:56	GBPUSD	BUY	0.1	1.32391 → 1.31989	5h 21m	−40.2	−$40	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32181 → 1.32412	3.5 days	−23.1	−$24	—
Oct 1 08:19	GBPUSD	BUY	0.1	1.32638 → 1.32236	15h 39m	−40.2	−$42	—
Sep 30 15:55	GBPUSD	BUY	0.1	1.33045 → 1.32643	3h 20m	−40.2	−$40	—

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