White Meadow · strategy profile

White Meadow · 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	−0.4%	−27	1	0
This week	−0.8%	−50	3	1
This month	−0.2%	−7	14	6
This year	−2.6%	−93	154	72

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.4	+0.7	−0.1	0.0	−1.7	−1.0	−2.1	−1.9	+2.6	0.0	−2.4	+1.7	−4.6
2023	0.0	−1.3	−3.2	−1.5	+4.0	+2.0	+0.2	+1.3	−0.8	−0.6	0.0	−1.1	−1.0
2024	+0.6	+2.9	+0.4	+0.4	+1.3	−0.9	−2.1	−1.4	+1.2	−1.0	−0.9	−2.3	−1.8
2025	−0.1	−3.1	+0.2	−2.7	+0.1	−1.4	−2.7	+0.8	0.0	−2.0	−2.3	+1.0	−12.2
2026	−2.6	+1.1	+1.1	+3.0	+0.4	+0.4	−2.4	−0.9	−2.1	−0.1	−0.4	·	−2.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.5%.

Max daily drawdown: −3.8%
Max weekly drawdown: −2.6%
Max drawdown · equity: −22.5%
Max drawdown · balance: −22.5%
Absolute drawdown: −$2,292
Longest drawdown: 1631 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 5.8%

Symbol split

90 days

USDCHF

100%+20.6%

Long 45% · Short 55%

Hour and day

trade opens · UTC

Mon 21% · Tue 19% · Wed 20% · Thu 21% · Fri 18% · 58% in the New York session

Behaviour

from 842 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 81% · over 12h 19%. Automated share 100%.

Statistics842 closed trades

Trades842

Won / lost401 / 441

Long win rate49% (379)

Short win rate47% (463)

Avg win+$31.4 · 28.2 pip

Avg loss−$33.2 · −28.6 pip

Best trade+$115 · Mar 2

Worst trade−$349 · Apr 11

Total pips−1,298

Lots84.2

Commission + swap−$561

Expectancy / trade−$2.5

Profit factor0.86

Sharpe−0.85daily returns, annualised

Z-score0.9 (61%)dependence between runs

Standard deviation$44.7

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak9 (+$214)

Losing streak8 (−$331)

Avg holding time1.1 days

Trades / week3.3

Risk / trade5.8%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 06:50	USDCHF	BUY	0.1	0.82095 → 0.81823	20h 50m	−27.2	−$34	—
Oct 30 12:50	USDCHF	BUY	0.1	0.82679 → 0.82284	20h 50m	−39.5	−$49	—
Oct 29 10:50	USDCHF	SELL	0.1	0.83014 → 0.82851	20h 50m	+16.3	+$18	—
Oct 27 04:50	USDCHF	SELL	0.1	0.82487 → 0.82777	20h 50m	−29	−$36	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82476 → 0.82277	2.2 days	+19.9	+$24	—
Oct 23 00:50	USDCHF	BUY	0.1	0.82289 → 0.81995	20h 50m	−29.4	−$36	—
Oct 21 22:50	USDCHF	SELL	0.1	0.82609 → 0.82457	20h 50m	+15.2	+$17	—
Oct 16 10:50	USDCHF	BUY	0.1	0.82740 → 0.82280	20h 50m	−46	−$56	—
Oct 15 01:06	USDCHF	SELL	0.1	0.83842 → 0.82944	11h 6m	+89.8	+$107	—
Oct 13 12:50	USDCHF	SELL	0.1	0.83464 → 0.83215	20h 50m	+24.9	+$29	—
Oct 11 21:03	USDCHF	BUY	0.1	0.83019 → 0.82891	2.1 days	−12.8	−$16	—
Oct 9 02:50	USDCHF	SELL	0.1	0.83333 → 0.83059	20h 50m	+27.4	+$32	—
Oct 7 20:50	USDCHF	SELL	0.1	0.83226 → 0.83357	20h 50m	−13.1	−$16	—
Oct 6 14:50	USDCHF	SELL	0.1	0.83107 → 0.83140	20h 50m	−3.3	−$4	—
Oct 2 16:50	USDCHF	BUY	0.1	0.83083 → 0.82924	20h 50m	−15.9	−$20	—
Oct 1 12:50	USDCHF	SELL	0.1	0.83471 → 0.83580	20h 50m	−10.9	−$15	—
Sep 29 16:50	USDCHF	SELL	0.1	0.83196 → 0.83552	20h 50m	−35.6	−$43	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82888 → 0.82759	2.1 days	+12.9	+$15	—
Sep 24 06:50	USDCHF	SELL	0.1	0.82294 → 0.82421	20h 50m	−12.7	−$17	—
Sep 23 06:50	USDCHF	BUY	0.1	0.81907 → 0.82156	20h 50m	+24.9	+$30	—
Sep 21 22:50	USDCHF	BUY	0.1	0.82254 → 0.82070	20h 50m	−18.4	−$23	—
Sep 18 12:50	USDCHF	SELL	0.1	0.82441 → 0.82527	20h 50m	−8.6	−$11	—
Sep 17 12:50	USDCHF	SELL	0.1	0.81901 → 0.82437	20h 50m	−53.6	−$67	—
Sep 16 12:50	USDCHF	SELL	0.1	0.81890 → 0.81874	20h 50m	+1.6	+$1	—
Sep 15 10:50	USDCHF	SELL	0.1	0.81892 → 0.81804	20h 50m	+8.8	+$10	—

1–25 of 842

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