White Sand · strategy profile

White Sand · 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	−0.4%	−62	2	1
This month	−1.4%	−219	9	4
This year	+3.9%	+765	104	72

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.4	−1.0	+1.2	−0.2	+2.5	+0.2	0.0	+1.0	−2.7	+2.3	+0.9	+0.9	+6.5
2023	+0.2	+1.6	+0.9	−0.4	−2.0	−1.0	−1.3	−2.5	+0.3	+1.0	+2.8	−0.4	−0.9
2024	+0.1	−1.2	−0.2	+1.1	−1.4	−0.6	+0.7	+2.3	+0.7	+2.9	+0.6	+0.1	+5.2
2025	+1.6	+1.0	−0.2	−2.0	−2.7	−0.9	+1.2	0.0	+2.2	−0.7	+1.1	+2.6	+3.0
2026	+3.3	+0.4	+2.3	+0.4	+0.5	+1.0	−0.5	−0.6	−1.4	−1.3	−0.1	·	+3.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.8%.

Max daily drawdown: −2.4%
Max weekly drawdown: −2.1%
Max drawdown · equity: −8.8%
Max drawdown · balance: −8.8%
Absolute drawdown: −$978
Longest drawdown: 606 days · Aug
Recovery factor: 2.1
Max simultaneous risk: 2.8%

Symbol split

90 days

USDCAD

100%+18.7%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 27% · Tue 22% · Wed 15% · Thu 16% · Fri 19% · 42% in the Asia session

Behaviour

from 644 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 1% · 1–4h 5% · 4–12h 30% · over 12h 64%. Automated share 100%.

Statistics644 closed trades

Trades644

Won / lost452 / 192

Long win rate72% (348)

Short win rate69% (296)

Avg win+$27.1 · 37.6 pip

Avg loss−$53.9 · −70.3 pip

Best trade+$32 · Jan 13

Worst trade−$249 · Sep 23

Total pips+3,517

Lots64.4

Commission + swap−$703

Expectancy / trade+$2.9

Profit factor1.18

Sharpe1.11daily returns, annualised

Z-score0.1 (7%)dependence between runs

Standard deviation$44.4

AHPR / GHPR0.03% / 0.03%

Recovery factor2.1

Winning streak23 (+$341)

Losing streak5 (−$238)

Avg holding time2.3 days

Trades / week2.6

Risk / trade2.8%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.40589 → 1.39572	4.6 days	−101.7	−$75	—
Oct 28 01:00	USDCAD	BUY	0.1	1.40181 → 1.40579	1.2 days	+39.8	+$27	—
Oct 26 20:25	USDCAD	SELL	0.1	1.40076 → 1.40248	3.7 days	−17.2	−$13	—
Oct 22 17:11	USDCAD	SELL	0.1	1.40535 → 1.40137	2 days	+39.8	+$26	—
Oct 20 08:04	USDCAD	SELL	0.1	1.41004 → 1.40606	18h 29m	+39.8	+$28	—
Oct 16 18:50	USDCAD	BUY	0.1	1.42782 → 1.41516	3.7 days	−126.6	−$92	—
Oct 13 00:30	USDCAD	SELL	0.1	1.42186 → 1.42824	3.7 days	−63.8	−$46	—
Oct 9 01:05	USDCAD	BUY	0.1	1.42649 → 1.42159	3.7 days	−49	−$37	—
Oct 5 00:55	USDCAD	BUY	0.1	1.42386 → 1.42582	3.7 days	+19.6	+$13	—
Sep 30 15:26	USDCAD	BUY	0.1	1.41614 → 1.42012	2 days	+39.8	+$27	—
Sep 28 14:55	USDCAD	BUY	0.1	1.41344 → 1.41657	3.7 days	+31.3	+$22	—
Sep 24 18:55	USDCAD	SELL	0.1	1.39951 → 1.41423	3.7 days	−147.2	−$107	—
Sep 20 21:03	USDCAD	SELL	0.1	1.39385 → 1.39802	4.3 days	−41.7	−$32	—
Sep 16 11:56	USDCAD	BUY	0.1	1.38994 → 1.39392	1.7 days	+39.8	+$28	—
Sep 13 21:03	USDCAD	SELL	0.1	1.37784 → 1.38595	4.5 days	−81.1	−$61	—
Sep 8 14:22	USDCAD	SELL	0.1	1.38154 → 1.37756	19h 17m	+39.8	+$28	—
Sep 7 15:50	USDCAD	SELL	0.1	1.37918 → 1.38132	3.7 days	−21.4	−$16	—
Sep 3 17:10	USDCAD	BUY	0.1	1.39028 → 1.37730	3.7 days	−129.8	−$97	—
Aug 28 14:27	USDCAD	BUY	0.1	1.38556 → 1.38954	3.2 days	+39.8	+$26	—
Aug 25 08:05	USDCAD	SELL	0.1	1.37563 → 1.38624	3.7 days	−106.1	−$78	—
Aug 21 10:24	USDCAD	SELL	0.1	1.37816 → 1.37418	20h 24m	+39.8	+$28	—
Aug 19 13:59	USDCAD	SELL	0.1	1.38628 → 1.38230	2.1 days	+39.8	+$28	—
Aug 13 16:25	USDCAD	SELL	0.1	1.39439 → 1.39354	3.7 days	+8.5	+$4	—
Aug 9 21:03	USDCAD	BUY	0.1	1.40443 → 1.39390	5.5 days	−105.3	−$79	—
Aug 4 06:04	USDCAD	BUY	0.1	1.40184 → 1.40582	3.4 days	+39.8	+$27	—

1–25 of 644

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