White Stream · strategy profile

White Stream · 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	+0.1%	+10	4	2
This month	+0.3%	+42	17	9
This year	−0.7%	−39	206	98

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.2	−1.3	−0.3	0.0	0.0	+0.6	−0.9	−0.5	+0.7	−1.5	−0.4	+1.1	−2.8
2023	−0.4	−1.2	0.0	−0.3	−0.7	−1.5	−0.4	+0.4	−0.6	−0.9	−2.0	−0.7	−8.4
2024	−0.6	−0.3	−0.6	−0.3	−0.2	−0.3	−0.3	−1.6	+0.3	0.0	+0.2	+1.3	−2.4
2025	−0.1	+0.2	+0.1	−1.6	+0.2	−1.5	+1.2	−0.8	−0.8	−0.4	−0.4	−1.4	−5.2
2026	−0.4	−0.8	−0.2	−1.2	+0.1	+0.3	−0.3	+0.2	+1.3	+0.2	+0.2	·	−0.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.0%.

Max daily drawdown: −1.4%
Max weekly drawdown: −1.3%
Max drawdown · equity: −20.0%
Max drawdown · balance: −20.0%
Absolute drawdown: −$1,949
Longest drawdown: 1764 days · Aug
Recovery factor: −0.9
Max simultaneous risk: 3.7%

Symbol split

90 days

USDCAD

100%+17.8%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 21% · Thu 20% · Fri 18% · 44% in the Asia session

Behaviour

from 1,098 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 99% · over 12h 1%. Automated share 100%.

Statistics1,098 closed trades

Trades1,098

Won / lost468 / 630

Long win rate43% (1,098)

Short win rate0% (0)

Avg win+$12.0 · 16.4 pip

Avg loss−$11.7 · −15.7 pip

Best trade+$116 · Nov 29

Worst trade−$141 · Nov 10

Total pips−2,249

Lots109.8

Commission + swap−$94

Expectancy / trade−$1.6

Profit factor0.76

Sharpe−1.69daily returns, annualised

Z-score−0.9 (63%)dependence between runs

Standard deviation$17.2

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak6 (+$116)

Losing streak11 (−$141)

Avg holding time5h 20m

Trades / week4.4

Risk / trade3.7%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 23:15	USDCAD	BUY	0.1	1.39832 → 1.39889	4h 45m	+5.7	+$4	—
Nov 2 04:46	USDCAD	BUY	0.1	1.39726 → 1.39853	4h 45m	+12.7	+$9	—
Oct 30 03:45	USDCAD	BUY	0.1	1.39827 → 1.39744	4h 45m	−8.3	−$6	—
Oct 28 06:51	USDCAD	BUY	0.1	1.40622 → 1.40619	4h 45m	−0.3	$0	—
Oct 27 19:53	USDCAD	BUY	0.1	1.40361 → 1.40504	4h 45m	+14.3	+$10	—
Oct 26 18:19	USDCAD	BUY	0.1	1.40364 → 1.40136	4h 45m	−22.8	−$16	—
Oct 23 09:45	USDCAD	BUY	0.1	1.40138 → 1.40008	4h 45m	−13	−$9	—
Oct 21 03:51	USDCAD	BUY	0.1	1.40645 → 1.40622	4h 45m	−2.3	−$2	—
Oct 19 23:15	USDCAD	BUY	0.1	1.41057 → 1.41049	4h 45m	−0.8	−$1	—
Oct 16 04:45	USDCAD	BUY	0.1	1.41951 → 1.41751	4h 45m	−20	−$14	—
Oct 12 20:17	USDCAD	BUY	0.1	1.42781 → 1.42841	4h 45m	+6	+$4	—
Oct 9 13:19	USDCAD	BUY	0.1	1.42235 → 1.42772	4h 45m	+53.7	+$38	—
Oct 8 08:38	USDCAD	BUY	0.1	1.42625 → 1.42537	4h 45m	−8.8	−$6	—
Oct 7 16:48	USDCAD	BUY	0.1	1.42483 → 1.42582	4h 45m	+9.9	+$7	—
Oct 7 07:22	USDCAD	BUY	0.1	1.42221 → 1.42226	4h 45m	+0.5	$0	—
Oct 6 01:52	USDCAD	BUY	0.1	1.42502 → 1.42594	4h 45m	+9.2	+$6	—
Oct 5 06:45	USDCAD	BUY	0.1	1.42655 → 1.42720	4h 45m	+6.5	+$5	—
Oct 2 20:48	USDCAD	BUY	0.1	1.42565 → 1.42542	4h 45m	−2.3	−$2	—
Sep 30 20:19	USDCAD	BUY	0.1	1.41991 → 1.42349	4h 45m	+35.8	+$25	—
Sep 29 03:19	USDCAD	BUY	0.1	1.41751 → 1.41762	4h 45m	+1.1	+$1	—
Sep 28 15:51	USDCAD	BUY	0.1	1.41643 → 1.41696	4h 45m	+5.3	+$4	—
Sep 25 05:22	USDCAD	BUY	0.1	1.41466 → 1.41481	4h 45m	+1.5	+$1	—
Sep 24 16:51	USDCAD	BUY	0.1	1.41185 → 1.41297	4h 45m	+11.2	+$8	—
Sep 24 07:24	USDCAD	BUY	0.1	1.41074 → 1.41060	4h 45m	−1.4	−$1	—
Sep 23 19:24	USDCAD	BUY	0.1	1.40992 → 1.40959	4h 45m	−3.3	−$2	—

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