Western Finch · strategy profile

Western Finch · 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	+0.5%	+59	3	3
This month	+0.5%	+78	16	13
This year	+4.3%	+675	170	136

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.7	−0.1	−2.2	+0.6	+1.2	−0.9	−0.5	−0.6	+3.7	−2.2	−2.6	−1.7	−4.5
2023	+1.7	+2.9	+1.7	−1.1	−3.4	−0.7	−0.9	+0.2	0.0	−1.9	−3.2	+1.9	−2.8
2024	−1.7	−0.6	−1.7	−0.8	−1.1	−0.7	+0.5	+0.5	+0.7	+2.9	−1.2	+2.6	−0.5
2025	−1.2	−1.3	+0.4	+0.9	−0.6	−1.0	+0.5	−3.0	−2.0	−0.4	−1.2	−0.7	−9.5
2026	+1.1	−1.0	+0.2	+0.4	−0.9	+1.7	0.0	−0.2	+2.7	+0.7	+0.1	·	+4.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.3%.

Max daily drawdown: −2.2%
Max weekly drawdown: −2.9%
Max drawdown · equity: −20.3%
Max drawdown · balance: −20.3%
Absolute drawdown: −$2,076
Longest drawdown: 1296 days · Mar
Recovery factor: −0.6
Max simultaneous risk: 3.0%

Symbol split

90 days

USDCAD

100%+12.5%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 24% · Tue 24% · Wed 15% · Thu 17% · Fri 20% · 53% in the New York session

Behaviour

from 976 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 1% · 1–4h 25% · 4–12h 33% · over 12h 41%. Automated share 100%.

Statistics976 closed trades

Trades976

Won / lost777 / 199

Long win rate80% (531)

Short win rate79% (445)

Avg win+$14.1 · 19.7 pip

Avg loss−$61.5 · −80.5 pip

Best trade+$16 · Apr 5

Worst trade−$221 · Nov 14

Total pips−713

Lots97.6

Commission + swap−$712

Expectancy / trade−$1.3

Profit factor0.90

Sharpe−0.62daily returns, annualised

Z-score0.6 (42%)dependence between runs

Standard deviation$36.3

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak29 (+$145)

Losing streak3 (−$204)

Avg holding time1.5 days

Trades / week3.9

Risk / trade3.0%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 15:36	USDCAD	SELL	0.1	1.39692 → 1.39494	14h 36m	+19.8	+$14	—
Oct 29 17:02	USDCAD	SELL	0.1	1.39906 → 1.39708	16h 2m	+19.8	+$14	—
Oct 28 20:00	USDCAD	SELL	0.1	1.40109 → 1.39911	2.9 days	+19.8	+$13	—
Oct 23 12:23	USDCAD	SELL	0.1	1.40088 → 1.39890	15h 28m	+19.8	+$14	—
Oct 22 17:12	USDCAD	SELL	0.1	1.40325 → 1.40127	12h 17m	+19.8	+$14	—
Oct 22 03:07	USDCAD	SELL	0.1	1.40527 → 1.40329	18h 37m	+19.8	+$13	—
Oct 20 13:41	USDCAD	SELL	0.1	1.40541 → 1.40343	4h 1m	+19.8	+$14	—
Oct 20 07:26	USDCAD	SELL	0.1	1.40881 → 1.40683	16h 26m	+19.8	+$14	—
Oct 19 10:39	USDCAD	SELL	0.1	1.41057 → 1.40859	4h 9m	+19.8	+$14	—
Oct 19 00:40	USDCAD	BUY	0.1	1.42196 → 1.41232	3.7 days	−96.4	−$69	—
Oct 14 13:20	USDCAD	BUY	0.1	1.42610 → 1.42808	0h 35m	+19.8	+$14	—
Oct 14 12:30	USDCAD	BUY	0.1	1.42118 → 1.42316	5h 15m	+19.8	+$14	—
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 → 1.42449	4h 45m	+19.8	+$14	—
Oct 8 21:45	USDCAD	BUY	0.1	1.42900 → 1.42234	3.7 days	−66.6	−$50	—
Oct 5 02:46	USDCAD	BUY	0.1	1.42560 → 1.42758	3.4 days	+19.8	+$13	—
Oct 1 09:59	USDCAD	BUY	0.1	1.42366 → 1.42564	13h 44m	+19.8	+$12	—
Sep 30 15:53	USDCAD	BUY	0.1	1.41872 → 1.42070	1.4 days	+19.8	+$13	—
Sep 29 05:43	USDCAD	BUY	0.1	1.41707 → 1.41905	14h 28m	+19.8	+$13	—
Sep 28 10:13	USDCAD	BUY	0.1	1.41441 → 1.41639	3.6 days	+19.8	+$13	—
Sep 24 13:46	USDCAD	BUY	0.1	1.41159 → 1.41357	3h 16m	+19.8	+$14	—
Sep 24 02:06	USDCAD	BUY	0.1	1.40927 → 1.41125	12h 51m	+19.8	+$13	—
Sep 23 12:29	USDCAD	BUY	0.1	1.40726 → 1.40924	11h 14m	+19.8	+$14	—
Sep 22 14:16	USDCAD	BUY	0.1	1.40409 → 1.40607	6h 16m	+19.8	+$14	—
Sep 22 01:43	USDCAD	BUY	0.1	1.40206 → 1.40404	18h 38m	+19.8	+$14	—

1–25 of 976

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