Western Sand · strategy profile

Western Sand · 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	−0.2%	−10	1	0
This month	+0.2%	+20	5	2
This year	−5.4%	−394	65	28

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.6	0.0	−4.1	+0.6	−2.5	+1.2	−0.3	−1.4	+0.8	−0.3	+0.3	+2.3	−2.8
2021	−0.6	+0.5	+1.4	+0.8	+0.1	−3.6	+1.6	+0.5	−1.2	−0.6	+1.4	−1.5	−1.3
2022	−0.2	−2.6	+0.6	−0.3	+1.5	−0.8	+1.6	−1.9	−4.2	+0.9	+0.1	−1.3	−6.6
2023	−2.7	+0.6	+1.9	+1.1	−0.2	+0.1	+0.1	−0.3	−1.0	−0.3	+1.1	+0.9	+1.1
2024	−1.9	+0.5	−2.1	0.0	−0.4	−0.7	−1.1	−0.1	+0.9	−1.4	−1.1	−0.8	−8.3
2025	−0.1	−0.5	0.0	+2.7	−0.7	+1.5	−3.3	0.0	−0.4	−1.1	−1.3	+0.6	−2.6
2026	+0.6	−0.7	+1.2	+0.2	−1.0	−3.6	−0.7	+0.1	−1.7	+0.1	0.0	·	−5.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.3%.

Max daily drawdown: −4.6%
Max weekly drawdown: −4.3%
Max drawdown · equity: −25.3%
Max drawdown · balance: −25.3%
Absolute drawdown: −$2,554
Longest drawdown: 2423 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 5.0%

Symbol split

90 days

GBPUSD

100%+23.5%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 22% · Tue 18% · Wed 21% · Thu 19% · Fri 20% · 56% in the New York session

Behaviour

from 505 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 83% · over 12h 17%. Automated share 100%.

Statistics505 closed trades

Trades505

Won / lost225 / 280

Long win rate45% (505)

Short win rate0% (0)

Avg win+$35.8 · 36.4 pip

Avg loss−$37.2 · −36.6 pip

Best trade+$204 · Mar 20

Worst trade−$450 · Mar 18

Total pips−2,052

Lots50.5

Commission + swap−$297

Expectancy / trade−$4.7

Profit factor0.77

Sharpe−1.39daily returns, annualised

Z-score−0.4 (28%)dependence between runs

Standard deviation$53.8

AHPR / GHPR−0.05% / −0.05%

Recovery factor−0.9

Winning streak10 (+$267)

Losing streak9 (−$588)

Avg holding time22h 56m

Trades / week1.4

Risk / trade5.0%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 12:00	GBPUSD	BUY	0.1	1.33306 → 1.33201	16h 0m	−10.5	−$12	—
Oct 21 06:00	GBPUSD	BUY	0.1	1.33931 → 1.33770	16h 0m	−16.1	−$17	—
Oct 16 00:00	GBPUSD	BUY	0.1	1.32451 → 1.32694	16h 0m	+24.3	+$24	—
Oct 14 02:00	GBPUSD	BUY	0.1	1.32406 → 1.32658	16h 0m	+25.2	+$25	—
Oct 9 14:00	GBPUSD	BUY	0.1	1.32288 → 1.32260	16h 0m	−2.8	−$3	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32489 → 1.32388	2.3 days	−10.1	−$11	—
Sep 30 22:00	GBPUSD	BUY	0.1	1.32465 → 1.32615	16h 0m	+15	+$14	—
Sep 25 20:00	GBPUSD	BUY	0.1	1.32130 → 1.32485	16h 0m	+35.5	+$36	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33687 → 1.33722	2.5 days	+3.5	+$3	—
Sep 16 22:00	GBPUSD	BUY	0.1	1.34928 → 1.33769	16h 0m	−115.9	−$117	—
Sep 14 16:00	GBPUSD	BUY	0.1	1.35269 → 1.34922	16h 0m	−34.7	−$35	—
Sep 10 18:00	GBPUSD	BUY	0.1	1.35591 → 1.35197	16h 0m	−39.4	−$39	—
Sep 4 00:00	GBPUSD	BUY	0.1	1.35044 → 1.35279	16h 0m	+23.5	+$23	—
Sep 1 12:00	GBPUSD	BUY	0.1	1.35511 → 1.35334	16h 0m	−17.7	−$18	—
Aug 20 04:00	GBPUSD	BUY	0.1	1.35545 → 1.36130	16h 0m	+58.5	+$57	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.35140 → 1.35337	2.5 days	+19.7	+$19	—
Aug 13 06:00	GBPUSD	BUY	0.1	1.35265 → 1.34959	16h 0m	−30.6	−$32	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34976 → 1.34886	2.2 days	−9	−$10	—
Aug 6 04:00	GBPUSD	BUY	0.1	1.34805 → 1.34595	16h 0m	−21	−$23	—
Jul 29 08:00	GBPUSD	BUY	0.1	1.33107 → 1.33005	16h 0m	−10.2	−$11	—
Jul 26 21:03	GBPUSD	BUY	0.1	1.33273 → 1.33209	2.3 days	−6.4	−$7	—
Jul 23 18:00	GBPUSD	BUY	0.1	1.33830 → 1.33133	16h 0m	−69.7	−$70	—
Jul 15 06:00	GBPUSD	BUY	0.1	1.34174 → 1.34111	16h 0m	−6.3	−$7	—
Jul 9 14:00	GBPUSD	BUY	0.1	1.33918 → 1.34045	16h 0m	+12.7	+$13	—
Jul 7 18:00	GBPUSD	BUY	0.1	1.33984 → 1.33717	16h 0m	−26.7	−$27	—

1–25 of 505

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