White Raven · strategy profile

White Raven · 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	+0.9%	+72	1	1
This month	−1.5%	−115	6	4
This year	−1.6%	−32	81	45

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	+1.7	+1.3	+1.0	+1.3	−0.7	−4.4	−1.3	+0.8	+0.6	−4.7	−0.4	−4.6
2021	−3.6	−2.1	+0.4	+2.1	−2.8	+4.1	−0.8	+0.9	+0.9	−3.6	+3.3	−3.9	−5.0
2022	−1.4	+0.6	+0.3	+4.5	−2.9	+3.3	+1.2	+3.6	+0.3	−0.2	+0.7	−0.5	+9.4
2023	−2.2	+1.8	+0.4	−4.2	+0.7	−2.1	−4.7	−0.6	+4.4	+0.4	0.0	−3.4	−9.3
2024	−1.2	−0.2	−0.6	+0.7	−1.3	+1.8	−1.3	−2.1	−2.2	+2.7	−0.6	+2.2	−2.0
2025	−0.8	−2.0	−2.8	−3.7	−2.5	−0.1	+3.9	−1.3	+3.3	+0.5	+0.8	−1.9	−6.5
2026	−1.5	+1.5	−0.2	−1.2	−0.3	+0.5	−2.3	+0.7	+2.8	−1.3	0.0	·	−1.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −31.5%.

Max daily drawdown: −2.5%
Max weekly drawdown: −5.3%
Max drawdown · equity: −31.5%
Max drawdown · balance: −31.5%
Absolute drawdown: −$3,549
Longest drawdown: 2421 days · May
Recovery factor: −0.6
Max simultaneous risk: 2.1%

Symbol split

90 days

GBPUSD

100%+19.2%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 28% · Tue 15% · Wed 21% · Thu 20% · Fri 17% · 41% in the London session

Behaviour

from 636 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 2% · over 12h 98%. Automated share 100%.

Statistics636 closed trades

Trades636

Won / lost307 / 329

Long win rate0% (0)

Short win rate48% (636)

Avg win+$61.7 · 62.9 pip

Avg loss−$63.4 · −62.2 pip

Best trade+$409 · Mar 18

Worst trade−$192 · Nov 5

Total pips−1,153

Lots63.6

Commission + swap−$768

Expectancy / trade−$3.0

Profit factor0.91

Sharpe−0.51daily returns, annualised

Z-score1.7 (90%)dependence between runs

Standard deviation$85.5

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.6

Winning streak9 (+$462)

Losing streak7 (−$296)

Avg holding time2.3 days

Trades / week1.8

Risk / trade2.1%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 06:45	GBPUSD	SELL	0.1	1.33540 → 1.32820	1.9 days	+72	+$71	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33816 → 1.33676	2.6 days	+14	+$14	—
Oct 16 09:10	GBPUSD	SELL	0.1	1.31444 → 1.33346	1.8 days	−190.2	−$192	—
Oct 14 08:25	GBPUSD	SELL	0.1	1.32331 → 1.32673	1.9 days	−34.2	−$35	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32196 → 1.32186	2.4 days	+1	+$1	—
Oct 9 00:15	GBPUSD	SELL	0.1	1.32557 → 1.32336	1.9 days	+22.1	+$20	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32494 → 1.32412	3.7 days	+8.2	+$7	—
Oct 1 04:00	GBPUSD	SELL	0.1	1.32313 → 1.32597	1.9 days	−28.4	−$30	—
Sep 25 01:35	GBPUSD	SELL	0.1	1.33169 → 1.32187	1.9 days	+98.2	+$96	—
Sep 23 02:45	GBPUSD	SELL	0.1	1.33758 → 1.33280	1.9 days	+47.8	+$47	—
Sep 18 08:25	GBPUSD	SELL	0.1	1.34655 → 1.33717	1.9 days	+93.8	+$92	—
Sep 16 05:05	GBPUSD	SELL	0.1	1.34914 → 1.34861	1.9 days	+5.3	+$4	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35227 → 1.35192	3.4 days	+3.5	+$3	—
Sep 10 07:15	GBPUSD	SELL	0.1	1.35247 → 1.35552	1.9 days	−30.5	−$33	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.35109 → 1.35109	2.1 days	0	−$1	—
Sep 3 02:25	GBPUSD	SELL	0.1	1.35399 → 1.34872	1.9 days	+52.7	+$51	—
Aug 30 21:03	GBPUSD	SELL	0.1	1.35868 → 1.35265	2.7 days	+60.3	+$60	—
Aug 28 00:45	GBPUSD	SELL	0.1	1.36417 → 1.35988	1.9 days	+42.9	+$41	—
Aug 23 21:03	GBPUSD	SELL	0.1	1.36307 → 1.36251	2.3 days	+5.6	+$5	—
Aug 13 10:40	GBPUSD	SELL	0.1	1.34932 → 1.35013	1.9 days	−8.1	−$10	—
Aug 7 15:20	GBPUSD	SELL	0.1	1.34573 → 1.35013	1.9 days	−44	−$46	—
Aug 5 06:20	GBPUSD	SELL	0.1	1.34578 → 1.34564	1.9 days	+1.4	$0	—
Aug 2 21:03	GBPUSD	SELL	0.1	1.34425 → 1.34863	2.6 days	−43.8	−$44	—
Jul 29 08:50	GBPUSD	SELL	0.1	1.33278 → 1.33098	1.9 days	+18	+$17	—
Jul 26 21:03	GBPUSD	SELL	0.1	1.33237 → 1.33233	3.3 days	+0.4	−$1	—

1–25 of 636

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