Western Crest · strategy profile

Western Crest · 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	−0.3%	−50	1	0
This month	−0.7%	−89	10	6
This year	+0.9%	+321	105	70

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.9	+0.9	−2.0	+3.4	−1.9	+2.0	+1.4	−0.8	−0.5	+0.7	+1.3	−0.8	+5.5
2023	+2.2	+1.1	0.0	−1.2	+1.6	+2.8	+2.1	+1.0	+0.3	+1.2	+2.6	+0.7	+14.5
2024	+2.9	−0.6	+0.7	−1.5	−0.1	−0.4	−0.9	−1.0	+0.2	−0.4	−2.1	+0.4	−2.9
2025	+0.2	−1.6	+0.2	+0.1	−1.5	+0.6	+1.8	−0.3	−1.4	+0.9	+0.8	0.0	−0.1
2026	+1.6	−0.7	−0.5	−0.7	+0.4	−0.5	+1.5	−0.2	+0.6	−0.4	0.0	·	+1.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.3%.

Max daily drawdown: −2.0%
Max weekly drawdown: −1.9%
Max drawdown · equity: −9.3%
Max drawdown · balance: −9.3%
Absolute drawdown: −$1,177
Longest drawdown: 938 days · Jun
Recovery factor: 2.1
Max simultaneous risk: 2.5%

Symbol split

90 days

USDCAD

100%+19.3%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 27% · Tue 24% · Wed 15% · Thu 13% · Fri 22% · 43% in the New York session

Behaviour

from 677 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 8% · 4–12h 29% · over 12h 63%. Automated share 100%.

Statistics677 closed trades

Trades677

Won / lost454 / 223

Long win rate69% (327)

Short win rate66% (350)

Avg win+$27.5 · 38.1 pip

Avg loss−$47.3 · −61.6 pip

Best trade+$32 · Apr 4

Worst trade−$213 · Sep 16

Total pips+3,553

Lots67.7

Commission + swap−$737

Expectancy / trade+$2.9

Profit factor1.18

Sharpe1.24daily returns, annualised

Z-score−1.4 (83%)dependence between runs

Standard deviation$41.2

AHPR / GHPR0.03% / 0.03%

Recovery factor2.1

Winning streak15 (+$184)

Losing streak7 (−$150)

Avg holding time2.2 days

Trades / week2.7

Risk / trade2.5%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 15:25	USDCAD	BUY	0.1	1.40359 → 1.39861	3.7 days	−49.8	−$38	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40623 → 1.40390	5.1 days	−23.3	−$20	—
Oct 20 07:33	USDCAD	SELL	0.1	1.41057 → 1.40659	1 days	+39.8	+$28	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42610 → 1.41095	4.3 days	−151.5	−$110	—
Oct 14 12:43	USDCAD	BUY	0.1	1.42211 → 1.42609	13h 13m	+39.8	+$28	—
Oct 13 13:20	USDCAD	SELL	0.1	1.42680 → 1.42282	1.6 days	+39.8	+$27	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42612 → 1.42658	4.2 days	+4.6	+$1	—
Oct 7 12:27	USDCAD	BUY	0.1	1.42243 → 1.42641	10h 12m	+39.8	+$28	—
Oct 6 21:00	USDCAD	SELL	0.1	1.42462 → 1.42064	1.5 days	+39.8	+$27	—
Oct 4 21:03	USDCAD	SELL	0.1	1.41818 → 1.42493	5.3 days	−67.5	−$50	—
Sep 29 05:42	USDCAD	BUY	0.1	1.41501 → 1.41899	1.3 days	+39.8	+$28	—
Sep 27 21:03	USDCAD	SELL	0.1	1.40307 → 1.41351	5.7 days	−104.4	−$77	—
Sep 22 01:43	USDCAD	BUY	0.1	1.40009 → 1.40407	22h 58m	+39.8	+$28	—
Sep 21 00:40	USDCAD	SELL	0.1	1.39847 → 1.39929	3.7 days	−8.2	−$7	—
Sep 16 12:47	USDCAD	BUY	0.1	1.39024 → 1.39422	2 days	+39.8	+$28	—
Sep 14 08:23	USDCAD	BUY	0.1	1.38469 → 1.38867	3 days	+39.8	+$28	—
Sep 11 03:34	USDCAD	BUY	0.1	1.38053 → 1.38451	2.7 days	+39.8	+$26	—
Sep 8 06:40	USDCAD	BUY	0.1	1.38646 → 1.37919	3.7 days	−72.7	−$54	—
Sep 4 12:30	USDCAD	BUY	0.1	1.37900 → 1.38298	15h 0m	+39.8	+$29	—
Sep 3 11:49	USDCAD	SELL	0.1	1.38373 → 1.37975	17h 19m	+39.8	+$27	—
Sep 2 14:49	USDCAD	SELL	0.1	1.38953 → 1.38555	14h 49m	+39.8	+$29	—
Sep 1 14:56	USDCAD	BUY	0.1	1.38604 → 1.39002	13h 11m	+39.8	+$29	—
Aug 31 21:00	USDCAD	SELL	0.1	1.38906 → 1.38508	19h 0m	+39.8	+$28	—
Aug 30 21:03	USDCAD	SELL	0.1	1.38714 → 1.39019	4 days	−30.5	−$23	—
Aug 26 14:23	USDCAD	BUY	0.1	1.38445 → 1.38843	1.9 days	+39.8	+$28	—

1–25 of 677

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