White Stone · strategy profile

White Stone · 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%	+65	1	1
This month	+1.7%	+233	5	5
This year	−5.1%	−616	70	31

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.3	+3.1	−1.9	−1.0	−0.3	−2.3	+3.2	0.0	−1.6	−0.6	−1.7	+3.0	−1.4
2023	+4.8	−1.5	+0.8	+0.9	−1.0	−1.4	+1.2	+0.5	−0.1	−0.4	−0.1	+0.5	+4.1
2024	+0.3	+1.3	−0.2	0.0	+0.6	+1.1	+0.2	−0.4	0.0	−0.3	+0.9	+0.5	+3.9
2025	−0.8	−2.1	+1.9	−2.0	+0.7	−0.2	−0.9	−1.3	−1.1	+0.9	+1.1	−0.7	−4.6
2026	−1.8	−0.2	−0.7	−0.3	−1.1	−1.5	−0.3	−1.1	+0.3	+1.6	+0.1	·	−4.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.9%.

Max daily drawdown: −1.5%
Max weekly drawdown: −1.8%
Max drawdown · equity: −11.9%
Max drawdown · balance: −11.9%
Absolute drawdown: −$1,272
Longest drawdown: 670 days · Aug
Recovery factor: −0.3
Max simultaneous risk: 1.4%

Symbol split

90 days

USDCAD

100%+3.5%

Long 45% · Short 55%

Hour and day

trade opens · UTC

Mon 23% · Tue 20% · Wed 17% · Thu 19% · Fri 20% · 69% in the New York session

Behaviour

from 433 trades

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

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

Statistics433 closed trades

Trades433

Won / lost211 / 222

Long win rate45% (195)

Short win rate52% (238)

Avg win+$32.1 · 44.8 pip

Avg loss−$32.1 · −42.1 pip

Best trade+$163 · Dec 6

Worst trade−$164 · Feb 2

Total pips+110

Lots43.3

Commission + swap−$436

Expectancy / trade−$0.8

Profit factor0.95

Sharpe−0.27daily returns, annualised

Z-score0.6 (45%)dependence between runs

Standard deviation$43.8

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.3

Winning streak7 (+$180)

Losing streak7 (−$274)

Avg holding time1.7 days

Trades / week1.7

Risk / trade1.4%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 03:45	USDCAD	SELL	0.1	1.40492 → 1.39841	1.3 days	+65.1	+$45	—
Oct 15 23:45	USDCAD	SELL	0.1	1.42729 → 1.41943	1.3 days	+78.6	+$53	—
Oct 13 19:45	USDCAD	SELL	0.1	1.42642 → 1.42187	1.3 days	+45.5	+$32	—
Oct 9 19:45	USDCAD	SELL	0.1	1.42715 → 1.42650	1.3 days	+6.5	+$4	—
Oct 7 03:45	USDCAD	SELL	0.1	1.42587 → 1.42211	1.3 days	+37.6	+$25	—
Oct 4 21:03	USDCAD	SELL	0.1	1.42364 → 1.42493	2.4 days	−12.9	−$10	—
Sep 13 21:03	USDCAD	SELL	0.1	1.38328 → 1.38595	3 days	−26.7	−$20	—
Sep 9 15:45	USDCAD	BUY	0.1	1.37967 → 1.38064	1.3 days	+9.7	+$7	—
Sep 2 23:45	USDCAD	SELL	0.1	1.39027 → 1.38460	1.3 days	+56.7	+$39	—
Aug 30 21:03	USDCAD	SELL	0.1	1.38961 → 1.39019	2.2 days	−5.8	−$5	—
Aug 26 19:45	USDCAD	SELL	0.1	1.38597 → 1.38782	1.3 days	−18.5	−$14	—
Aug 20 23:45	USDCAD	BUY	0.1	1.38226 → 1.37806	1.3 days	−42	−$32	—
Aug 16 21:03	USDCAD	BUY	0.1	1.39216 → 1.38660	2.7 days	−55.6	−$41	—
Aug 9 21:03	USDCAD	BUY	0.1	1.40158 → 1.39390	3 days	−76.8	−$56	—
Aug 5 23:45	USDCAD	SELL	0.1	1.40716 → 1.40102	1.3 days	+61.4	+$42	—
Jul 30 03:45	USDCAD	SELL	0.1	1.41096 → 1.40510	1.3 days	+58.6	+$40	—
Jul 28 15:45	USDCAD	SELL	0.1	1.40965 → 1.40915	1.3 days	+5	+$3	—
Jul 26 21:03	USDCAD	SELL	0.1	1.40998 → 1.40791	2 days	+20.7	+$14	—
Jul 22 11:45	USDCAD	SELL	0.1	1.40783 → 1.40935	1.3 days	−15.2	−$11	—
Jul 14 15:45	USDCAD	BUY	0.1	1.41446 → 1.40610	1.3 days	−83.6	−$60	—
Jul 10 03:45	USDCAD	BUY	0.1	1.41658 → 1.41413	1.3 days	−24.5	−$19	—
Jul 8 15:45	USDCAD	SELL	0.1	1.42200 → 1.41958	1.3 days	+24.2	+$17	—
Jul 5 21:03	USDCAD	BUY	0.1	1.41845 → 1.41836	3.2 days	−0.9	−$2	—
Jul 1 11:45	USDCAD	SELL	0.1	1.42312 → 1.42192	1.3 days	+12	+$8	—
Jun 24 19:45	USDCAD	SELL	0.1	1.41896 → 1.42354	1.3 days	−45.8	−$33	—

1–25 of 433

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