Western Swan · strategy profile

Western Swan · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−12	5	1
This month	−1.7%	−225	29	9
This year	−4.0%	−496	212	93

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.3	+2.0	−1.6	+0.1	−1.1	−1.6	+0.7	+1.8	+1.1	−1.0	+0.4	−0.9	+1.2
2023	−1.0	+0.5	−0.4	−0.7	+0.6	−1.3	−1.0	+1.2	−0.2	−0.2	−1.1	−0.2	−3.8
2024	+0.8	+0.3	−0.4	+0.1	+0.1	−0.4	+0.1	−1.2	+0.6	+0.5	+0.4	+0.6	+1.3
2025	+0.4	+0.3	+0.3	−1.2	−1.2	−1.2	+0.2	−0.2	+0.1	+0.5	−0.3	−0.7	−3.0
2026	−0.7	+0.8	+0.2	−1.2	+0.1	+0.2	−0.5	−1.4	+0.1	−1.5	−0.2	·	−4.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.6%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.4%
Max drawdown · equity: −11.6%
Max drawdown · balance: −11.6%
Absolute drawdown: −$1,206
Longest drawdown: 1708 days · Oct
Recovery factor: −0.7
Max simultaneous risk: 3.4%

Symbol split

90 days

USDCAD

100%+8.1%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 22% · Thu 20% · Fri 19% · 50% in the New York session

Behaviour

from 1,291 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 96% · over 12h 4%. Automated share 100%.

Statistics1,291 closed trades

Trades1,291

Won / lost613 / 678

Long win rate48% (1,291)

Short win rate0% (0)

Avg win+$14.0 · 19.1 pip

Avg loss−$13.9 · −18.5 pip

Best trade+$130 · Sep 13

Worst trade−$95 · Oct 21

Total pips−809

Lots129.1

Commission + swap−$202

Expectancy / trade−$0.6

Profit factor0.91

Sharpe−0.63daily returns, annualised

Z-score2.5 (99%)dependence between runs

Standard deviation$19.9

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak9 (+$112)

Losing streak9 (−$103)

Avg holding time7h 4m

Trades / week5.1

Risk / trade3.4%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.39596 → 1.39572	2.3 days	−2.4	−$2	—
Oct 30 14:05	USDCAD	BUY	0.1	1.39664 → 1.39746	5h 20m	+8.2	+$6	—
Oct 30 07:05	USDCAD	BUY	0.1	1.39705 → 1.39684	5h 20m	−2.1	−$2	—
Oct 29 03:35	USDCAD	BUY	0.1	1.39947 → 1.39798	5h 20m	−14.9	−$11	—
Oct 28 18:05	USDCAD	BUY	0.1	1.40371 → 1.40361	5h 20m	−1	−$1	—
Oct 23 18:35	USDCAD	BUY	0.1	1.39804 → 1.39986	5h 20m	+18.2	+$13	—
Oct 23 07:05	USDCAD	BUY	0.1	1.40046 → 1.40130	5h 20m	+8.4	+$6	—
Oct 23 01:20	USDCAD	BUY	0.1	1.40105 → 1.39983	5h 20m	−12.2	−$9	—
Oct 22 15:35	USDCAD	BUY	0.1	1.40273 → 1.40286	5h 20m	+1.3	+$1	—
Oct 22 09:20	USDCAD	BUY	0.1	1.40375 → 1.40196	5h 20m	−17.9	−$13	—
Oct 22 03:20	USDCAD	BUY	0.1	1.40466 → 1.40312	5h 20m	−15.4	−$11	—
Oct 21 16:50	USDCAD	BUY	0.1	1.40475 → 1.40574	5h 20m	+9.9	+$7	—
Oct 20 18:20	USDCAD	BUY	0.1	1.40540 → 1.40593	5h 20m	+5.3	+$4	—
Oct 20 12:05	USDCAD	BUY	0.1	1.40815 → 1.40501	5h 20m	−31.4	−$22	—
Oct 19 17:50	USDCAD	BUY	0.1	1.40872 → 1.40958	5h 20m	+8.6	+$6	—
Oct 19 09:35	USDCAD	BUY	0.1	1.41227 → 1.40953	5h 20m	−27.4	−$19	—
Oct 19 03:35	USDCAD	BUY	0.1	1.41245 → 1.41180	5h 20m	−6.5	−$5	—
Oct 16 17:35	USDCAD	BUY	0.1	1.41620 → 1.41580	5h 20m	−4	−$3	—
Oct 16 09:35	USDCAD	BUY	0.1	1.41818 → 1.41596	5h 20m	−22.2	−$16	—
Oct 16 01:50	USDCAD	BUY	0.1	1.41903 → 1.41957	5h 20m	+5.4	+$3	—
Oct 15 20:20	USDCAD	BUY	0.1	1.41963 → 1.41881	5h 20m	−8.2	−$6	—
Oct 14 07:35	USDCAD	BUY	0.1	1.42054 → 1.42021	5h 20m	−3.3	−$2	—
Oct 13 22:05	USDCAD	BUY	0.1	1.42162 → 1.42173	5h 20m	+1.1	$0	—
Oct 13 16:35	USDCAD	BUY	0.1	1.42618 → 1.42150	5h 20m	−46.8	−$33	—
Oct 9 04:05	USDCAD	BUY	0.1	1.42239 → 1.42116	5h 20m	−12.3	−$9	—

1–25 of 1291

Western Swan◇Strategy

Rules