Western Creek · strategy profile

Western Creek · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.5%	−69	2	0
This month	−1.5%	−235	9	3
This year	−2.1%	−184	101	61

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.8	+0.3	−0.8	+3.4	+0.8	+2.3	+0.7	+2.0	−1.6	+3.1	+3.9	−0.9	+14.1
2023	+2.6	+0.7	−1.5	+0.3	+1.0	+1.3	−0.4	−0.9	+0.6	+1.4	+1.8	+0.7	+7.9
2024	+1.6	−0.9	+0.5	−1.4	+0.2	+0.2	−0.8	+0.7	−0.4	−0.9	−1.7	+0.4	−2.5
2025	+0.2	−1.1	+1.3	+0.2	−1.4	+1.3	+1.7	−1.1	−1.5	+1.1	+1.0	+0.1	+1.9
2026	+0.2	−0.1	−0.9	−1.1	+0.3	−0.4	+1.4	−0.5	+0.3	−1.2	·	·	−1.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −6.2%.

Max daily drawdown: −2.0%
Max weekly drawdown: −2.4%
Max drawdown · equity: −6.2%
Max drawdown · balance: −6.2%
Absolute drawdown: −$787
Longest drawdown: 999 days · Dec
Recovery factor: 3.4
Max simultaneous risk: 2.4%

Symbol split

90 days

USDCAD

100%+20.9%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 25% · Tue 24% · Wed 15% · Thu 13% · Fri 23% · 48% in the New York session

Behaviour

from 681 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 9% · 4–12h 30% · over 12h 62%. Automated share 100%.

Statistics681 closed trades

Trades681

Won / lost455 / 226

Long win rate66% (336)

Short win rate67% (345)

Avg win+$27.5 · 38.0 pip

Avg loss−$46.1 · −59.9 pip

Best trade+$32 · Apr 4

Worst trade−$222 · Sep 18

Total pips+3,767

Lots68.1

Commission + swap−$749

Expectancy / trade+$3.1

Profit factor1.20

Sharpe1.40daily returns, annualised

Z-score−0.7 (54%)dependence between runs

Standard deviation$40.5

AHPR / GHPR0.03% / 0.03%

Recovery factor3.4

Winning streak13 (+$184)

Losing streak7 (−$158)

Avg holding time2.2 days

Trades / week2.7

Risk / trade2.4%

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	1.40584 → 1.40390	5.2 days	−19.4	−$17	—
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 12:42	USDCAD	BUY	0.1	1.42193 → 1.42591	13h 57m	+39.8	+$28	—
Oct 13 06:40	USDCAD	BUY	0.1	1.42852 → 1.42691	3.7 days	−16.1	−$12	—
Oct 9 12:30	USDCAD	BUY	0.1	1.42251 → 1.42649	4h 45m	+39.8	+$28	—
Oct 8 19:55	USDCAD	BUY	0.1	1.42655 → 1.42184	3.7 days	−47.1	−$36	—
Oct 4 21:03	USDCAD	SELL	0.1	1.41786 → 1.42493	5.3 days	−70.7	−$53	—
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	1.40006 → 1.40404	23h 28m	+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 02:26	USDCAD	BUY	0.1	1.38016 → 1.38414	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	1.37943 → 1.38341	15h 30m	+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	1.38961 → 1.38563	16h 4m	+39.8	+$29	—
Sep 1 05:55	USDCAD	SELL	0.1	1.38506 → 1.38668	3.7 days	−16.2	−$13	—
Aug 28 11:25	USDCAD	BUY	0.1	1.38600 → 1.38499	3.7 days	−10.1	−$10	—
Aug 24 07:05	USDCAD	BUY	0.1	1.37828 → 1.38226	3.7 days	+39.8	+$28	—
Aug 20 09:17	USDCAD	SELL	0.1	1.38056 → 1.37658	10h 2m	+39.8	+$29	—
Aug 19 13:43	USDCAD	SELL	0.1	1.38685 → 1.38287	1.2 days	+39.8	+$28	—

1–25 of 681

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