White Oak · strategy profile

White Oak · 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	−0.6%	−70	2	1
This month	−0.7%	−59	13	8
This year	−6.2%	−600	134	73

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.1	+1.9	+0.1	+0.2	0.0	−0.5	+1.9	+0.3	−2.3	+1.4	+4.0	+0.4	+5.3
2023	+1.4	+1.0	+0.8	−2.7	−0.9	−2.1	+2.3	−1.4	−0.2	−1.4	−2.8	−1.0	−7.0
2024	+0.8	+2.6	+0.8	+0.9	−0.4	+1.2	−0.2	+0.3	−1.1	−1.1	−0.4	+1.3	+4.7
2025	+0.6	−3.3	+1.3	+2.1	−2.6	−0.9	−0.6	−0.3	−0.8	+0.2	−2.0	−0.9	−7.1
2026	−3.5	+0.1	+0.5	−1.0	−0.5	+0.8	−1.3	−0.4	−1.2	0.0	−0.1	·	−6.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.2%.

Max daily drawdown: −2.3%
Max weekly drawdown: −3.2%
Max drawdown · equity: −19.2%
Max drawdown · balance: −19.2%
Absolute drawdown: −$2,119
Longest drawdown: 1319 days · Nov
Recovery factor: −0.6
Max simultaneous risk: 2.4%

Symbol split

90 days

USDCAD

100%+10.7%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 22% · Tue 13% · Wed 29% · Thu 18% · Fri 16% · 62% in the New York session

Behaviour

from 939 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 10% · 4–12h 27% · over 12h 63%. Automated share 100%.

Statistics939 closed trades

Trades939

Won / lost564 / 375

Long win rate61% (466)

Short win rate59% (473)

Avg win+$26.7 · 36.9 pip

Avg loss−$43.0 · −56.4 pip

Best trade+$32 · Mar 30

Worst trade−$240 · Apr 11

Total pips−304

Lots93.9

Commission + swap−$880

Expectancy / trade−$1.1

Profit factor0.93

Sharpe−0.48daily returns, annualised

Z-score−0.1 (5%)dependence between runs

Standard deviation$40.8

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak10 (+$145)

Losing streak6 (−$269)

Avg holding time1.9 days

Trades / week3.7

Risk / trade2.4%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.40319 → 1.39572	4.4 days	−74.7	−$56	—
Oct 28 12:15	USDCAD	SELL	0.1	1.40334 → 1.40288	2.6 days	+4.6	+$2	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40038 → 1.40390	2.9 days	+35.2	+$25	—
Oct 22 23:10	USDCAD	BUY	0.1	1.40610 → 1.40006	2.6 days	−60.4	−$46	—
Oct 20 07:25	USDCAD	SELL	0.1	1.41093 → 1.40695	1.4 days	+39.8	+$28	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42543 → 1.41095	4.1 days	−144.8	−$105	—
Oct 14 17:31	USDCAD	SELL	0.1	1.42919 → 1.42521	3h 19m	+39.8	+$28	—
Oct 14 14:00	USDCAD	BUY	0.1	1.42584 → 1.42982	2.4 days	+39.8	+$27	—
Oct 12 03:45	USDCAD	SELL	0.1	1.42803 → 1.42573	2.6 days	+23	+$16	—
Oct 9 12:30	USDCAD	BUY	0.1	1.42110 → 1.42508	10h 33m	+39.8	+$28	—
Oct 9 01:15	USDCAD	SELL	0.1	1.42550 → 1.42152	1.1 days	+39.8	+$28	—
Oct 7 22:11	USDCAD	BUY	0.1	1.42701 → 1.42551	2.6 days	−15	−$13	—
Oct 5 06:30	USDCAD	SELL	0.1	1.42542 → 1.42801	2.6 days	−25.9	−$19	—
Oct 2 15:23	USDCAD	BUY	0.1	1.42134 → 1.42532	10h 46m	+39.8	+$28	—
Oct 2 04:32	USDCAD	SELL	0.1	1.42516 → 1.42118	12h 45m	+39.8	+$28	—
Oct 1 15:30	USDCAD	SELL	0.1	1.41817 → 1.42522	2.6 days	−70.5	−$51	—
Sep 29 00:00	USDCAD	BUY	0.1	1.41387 → 1.41785	1.1 days	+39.8	+$28	—
Sep 27 21:03	USDCAD	SELL	0.1	1.41007 → 1.41351	4 days	−34.4	−$25	—
Sep 23 21:20	USDCAD	SELL	0.1	1.40172 → 1.41036	2.6 days	−86.4	−$64	—
Sep 21 06:12	USDCAD	BUY	0.1	1.39775 → 1.40173	8h 12m	+39.8	+$28	—
Sep 20 21:03	USDCAD	SELL	0.1	1.39805 → 1.39802	4.1 days	+0.3	−$2	—
Sep 16 18:35	USDCAD	BUY	0.1	1.39414 → 1.39812	6h 12m	+39.8	+$28	—
Sep 16 12:16	USDCAD	SELL	0.1	1.38653 → 1.39366	2.6 days	−71.3	−$52	—
Sep 13 21:03	USDCAD	SELL	0.1	1.38128 → 1.38595	4.2 days	−46.7	−$36	—
Sep 9 15:15	USDCAD	BUY	0.1	1.37726 → 1.38124	2h 51m	+39.8	+$29	—

1–25 of 939

White Oak◇Strategy

Rules