White Feather · strategy profile

White Feather · 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	−0.5%	−51	2	1
This month	−0.9%	−91	12	6
This year	−3.0%	−153	131	64

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.5	−1.1	+2.0	+1.8	+0.3	+2.7	−0.6	+0.3	+4.6	−3.6	−3.0	−3.5	−0.8
2023	−2.8	+2.2	+0.5	+2.3	−0.4	+0.2	+1.3	+1.3	+1.4	−1.0	−1.9	+0.8	+3.9
2024	−0.2	+0.1	+0.7	−2.8	−0.4	−1.5	+0.6	−1.2	−1.7	+1.9	−0.8	−0.4	−5.7
2025	−1.3	−0.6	−1.5	−2.1	−2.4	−2.0	+2.2	−1.1	+0.3	−0.3	+0.8	−2.5	−10.5
2026	−1.3	+0.2	+1.4	−1.3	+1.3	+2.2	−2.4	−3.7	+1.3	−1.0	+0.1	·	−3.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.9%.

Max daily drawdown: −2.7%
Max weekly drawdown: −2.7%
Max drawdown · equity: −24.9%
Max drawdown · balance: −24.9%
Absolute drawdown: −$1,771
Longest drawdown: 1494 days · Sep
Recovery factor: −0.6
Max simultaneous risk: 2.8%

Symbol split

90 days

USDCAD

100%+15.8%

Long 71% · Short 29%

Hour and day

trade opens · UTC

Mon 15% · Tue 30% · Wed 12% · Thu 33% · Fri 10% · 53% in the New York session

Behaviour

from 763 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%.

Statistics763 closed trades

Trades763

Won / lost382 / 381

Long win rate50% (542)

Short win rate49% (221)

Avg win+$33.9 · 47.4 pip

Avg loss−$38.2 · −50.4 pip

Best trade+$102 · Apr 22

Worst trade−$258 · Feb 4

Total pips−1,091

Lots76.3

Commission + swap−$827

Expectancy / trade−$2.1

Profit factor0.89

Sharpe−0.70daily returns, annualised

Z-score−0.1 (12%)dependence between runs

Standard deviation$47.9

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.6

Winning streak10 (+$233)

Losing streak8 (−$236)

Avg holding time2.2 days

Trades / week3.0

Risk / trade2.8%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	SELL	0.1	1.39702 → 1.39592	3.2 days	+11	+$7	—
Oct 29 14:27	USDCAD	BUY	0.1	1.40524 → 1.39905	1.8 days	−61.9	−$46	—
Oct 27 18:47	USDCAD	BUY	0.1	1.40168 → 1.40516	1.8 days	+34.8	+$24	—
Oct 25 21:03	USDCAD	SELL	0.1	1.40019 → 1.40409	2.9 days	−39	−$28	—
Oct 22 17:01	USDCAD	BUY	0.1	1.40646 → 1.40126	1.8 days	−52	−$39	—
Oct 20 21:05	USDCAD	SELL	0.1	1.41173 → 1.40571	1.8 days	+60.2	+$42	—
Oct 18 21:03	USDCAD	SELL	0.1	1.41841 → 1.41114	3.1 days	+72.7	+$51	—
Oct 15 16:35	USDCAD	SELL	0.1	1.42130 → 1.41992	1.8 days	+13.8	+$8	—
Oct 13 16:35	USDCAD	BUY	0.1	1.42699 → 1.42150	1.8 days	−54.9	−$39	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42630 → 1.42658	3.3 days	+2.8	+$1	—
Oct 8 12:35	USDCAD	SELL	0.1	1.42093 → 1.42587	1.8 days	−49.4	−$37	—
Oct 6 16:12	USDCAD	BUY	0.1	1.42523 → 1.42227	1.8 days	−29.6	−$21	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42455 → 1.42474	3.4 days	+1.9	$0	—
Oct 1 11:06	USDCAD	BUY	0.1	1.41958 → 1.42437	1.8 days	+47.9	+$32	—
Sep 29 15:50	USDCAD	BUY	0.1	1.41392 → 1.41941	1.8 days	+54.9	+$38	—
Sep 27 21:03	USDCAD	BUY	0.1	1.41188 → 1.41332	3.4 days	+14.4	+$9	—
Sep 24 11:40	USDCAD	BUY	0.1	1.40788 → 1.41149	1.8 days	+36.1	+$24	—
Sep 22 16:36	USDCAD	BUY	0.1	1.39858 → 1.40714	1.8 days	+85.6	+$60	—
Sep 20 21:03	USDCAD	BUY	0.1	1.39898 → 1.39783	3.4 days	−11.5	−$9	—
Sep 17 11:55	USDCAD	BUY	0.1	1.39146 → 1.39960	1.8 days	+81.4	+$56	—
Sep 15 15:46	USDCAD	BUY	0.1	1.38694 → 1.39189	1.8 days	+49.5	+$35	—
Sep 13 21:03	USDCAD	BUY	0.1	1.38258 → 1.38576	3 days	+31.8	+$22	—
Sep 10 18:05	USDCAD	SELL	0.1	1.37799 → 1.38261	1.8 days	−46.2	−$35	—
Sep 8 21:28	USDCAD	BUY	0.1	1.38413 → 1.37831	1.8 days	−58.2	−$43	—
Sep 6 21:03	USDCAD	SELL	0.1	1.37911 → 1.38283	3.3 days	−37.2	−$28	—

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