Western Harbor · strategy profile

Western Harbor · 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	0.0%	+3	4	2
This month	0.0%	+18	22	10
This year	−1.9%	−115	153	70

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.7	−1.0	−0.1	0.0	+1.0	+0.2	−2.1	−1.7	−0.8	−0.3	−0.5	−2.2	−9.3
2023	−1.8	−0.8	−0.1	+0.7	−0.7	−0.6	−0.8	−0.9	−0.8	0.0	+1.0	−0.3	−5.2
2024	−0.5	−0.1	−0.2	−2.5	+1.0	−0.3	−1.4	+0.6	−0.6	−0.8	+1.3	−2.0	−5.6
2025	−2.2	+1.4	−1.1	+1.9	0.0	−0.6	−0.8	−1.1	−1.2	−2.5	+0.1	+1.6	−4.5
2026	+0.9	−0.2	−1.5	+2.0	−1.6	−1.4	+1.4	−0.6	−0.6	−0.4	−0.2	·	−2.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.7%.

Max daily drawdown: −1.6%
Max weekly drawdown: −1.9%
Max drawdown · equity: −24.7%
Max drawdown · balance: −24.7%
Absolute drawdown: −$2,429
Longest drawdown: 1766 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 2.9%

Symbol split

90 days

USDCAD

100%+23.6%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 22% · Tue 19% · Wed 21% · Thu 20% · Fri 18% · 41% in the Asia session

Behaviour

from 901 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 88% · over 12h 12%. Automated share 100%.

Statistics901 closed trades

Trades901

Won / lost416 / 485

Long win rate0% (0)

Short win rate46% (901)

Avg win+$20.4 · 28.2 pip

Avg loss−$22.4 · −29.8 pip

Best trade+$72 · Apr 20

Worst trade−$150 · Jul 5

Total pips−2,718

Lots90.1

Commission + swap−$382

Expectancy / trade−$2.6

Profit factor0.78

Sharpe−1.46daily returns, annualised

Z-score−0.6 (47%)dependence between runs

Standard deviation$29.6

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak7 (+$141)

Losing streak10 (−$148)

Avg holding time19h 16m

Trades / week3.6

Risk / trade2.9%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 20:00	USDCAD	SELL	0.1	1.39800 → 1.39878	14h 30m	−7.8	−$6	—
Nov 1 22:03	USDCAD	SELL	0.1	1.39657 → 1.39592	2.6 days	+6.5	+$4	—
Oct 30 02:00	USDCAD	SELL	0.1	1.39745 → 1.39680	14h 30m	+6.5	+$4	—
Oct 29 10:30	USDCAD	SELL	0.1	1.39910 → 1.39937	14h 30m	−2.7	−$3	—
Oct 26 13:00	USDCAD	SELL	0.1	1.40113 → 1.40195	14h 30m	−8.2	−$6	—
Oct 25 21:03	USDCAD	SELL	0.1	1.40063 → 1.40409	2.5 days	−34.6	−$25	—
Oct 23 06:30	USDCAD	SELL	0.1	1.40205 → 1.40130	14h 30m	+7.5	+$5	—
Oct 22 14:30	USDCAD	SELL	0.1	1.40419 → 1.40310	14h 30m	+10.9	+$8	—
Oct 21 15:30	USDCAD	SELL	0.1	1.40618 → 1.40664	14h 30m	−4.6	−$3	—
Oct 20 22:00	USDCAD	SELL	0.1	1.40663 → 1.40611	14h 30m	+5.2	+$3	—
Oct 20 07:00	USDCAD	SELL	0.1	1.40876 → 1.40794	14h 30m	+8.2	+$5	—
Oct 19 14:30	USDCAD	SELL	0.1	1.41180 → 1.41019	14h 30m	+16.1	+$11	—
Oct 18 21:03	USDCAD	SELL	0.1	1.41518 → 1.41114	2.1 days	+40.4	+$28	—
Oct 16 17:00	USDCAD	SELL	0.1	1.41899 → 1.41612	14h 30m	+28.7	+$20	—
Oct 16 02:00	USDCAD	SELL	0.1	1.41941 → 1.41942	14h 30m	−0.1	−$1	—
Oct 15 03:00	USDCAD	SELL	0.1	1.42072 → 1.42053	14h 30m	+1.9	$0	—
Oct 14 04:30	USDCAD	SELL	0.1	1.42308 → 1.41980	14h 30m	+32.8	+$23	—
Oct 11 21:03	USDCAD	SELL	0.1	1.42285 → 1.42677	2.4 days	−39.2	−$28	—
Oct 9 08:00	USDCAD	SELL	0.1	1.42207 → 1.42233	14h 30m	−2.6	−$2	—
Oct 7 22:00	USDCAD	SELL	0.1	1.42207 → 1.42584	14h 30m	−37.7	−$28	—
Oct 7 06:30	USDCAD	SELL	0.1	1.42188 → 1.42233	14h 30m	−4.5	−$4	—
Oct 6 12:30	USDCAD	SELL	0.1	1.42489 → 1.42537	14h 30m	−4.8	−$3	—
Oct 2 17:00	USDCAD	SELL	0.1	1.42219 → 1.42573	14h 30m	−35.4	−$25	—
Sep 9 19:00	USDCAD	SELL	0.1	1.37722 → 1.38062	14h 30m	−34	−$25	—
Sep 9 03:30	USDCAD	SELL	0.1	1.37884 → 1.37783	14h 30m	+10.1	+$7	—

1–25 of 901

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