Western Marsh · strategy profile

Western Marsh · 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	−1.7%	−72	2	1
This month	−5.2%	−227	7	2
This year	−15.0%	−636	101	48

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.2	−1.9	−1.5	+2.5	−0.2	+1.2	+1.8	+3.1	+1.4	+0.3	−1.6	−2.6	+2.8
2023	−2.6	+0.3	−3.5	−2.1	+1.0	−3.8	−2.6	−0.2	+3.0	−1.5	−2.6	−0.5	−15.2
2024	−0.6	+0.1	+1.5	−1.0	−2.3	+1.0	−3.8	−1.1	−3.4	+0.5	+1.1	+1.3	−6.6
2025	−2.4	−3.3	−3.2	−6.6	−2.8	−2.2	−0.6	−5.0	−2.5	+2.6	+0.2	−2.0	−27.9
2026	−5.7	−1.1	+2.3	−2.6	−2.5	+4.0	−0.9	−4.3	+3.1	−7.7	0.0	·	−15.4

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −3.5%
Max weekly drawdown: −5.6%
Max drawdown · equity: −51.6%
Max drawdown · balance: −51.6%
Absolute drawdown: −$4,754
Longest drawdown: 1478 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Symbol split

90 days

USDCHF

100%+47.5%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 13% · Tue 29% · Wed 17% · Thu 27% · Fri 15% · 44% in the New York session

Behaviour

from 559 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 5% · over 12h 95%. Automated share 100%.

Statistics559 closed trades

Trades559

Won / lost255 / 304

Long win rate46% (559)

Short win rate0% (0)

Avg win+$39.3 · 36.0 pip

Avg loss−$48.6 · −41.5 pip

Best trade+$112 · Mar 13

Worst trade−$209 · Jan 25

Total pips−3,452

Lots55.9

Commission + swap−$589

Expectancy / trade−$8.5

Profit factor0.68

Sharpe−2.50daily returns, annualised

Z-score−0.4 (31%)dependence between runs

Standard deviation$56.2

AHPR / GHPR−0.11% / −0.12%

Recovery factor−0.9

Winning streak6 (+$169)

Losing streak7 (−$259)

Avg holding time2 days

Trades / week2.2

Risk / trade0.0%

Monthly average−1.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 01:05	USDCHF	BUY	0.1	0.83071 → 0.82038	1.7 days	−103.3	−$128	—
Oct 28 05:35	USDCHF	BUY	0.1	0.82685 → 0.83002	1.7 days	+31.7	+$37	—
Oct 22 21:10	USDCHF	BUY	0.1	0.82575 → 0.82003	1.7 days	−57.2	−$72	—
Oct 16 02:15	USDCHF	BUY	0.1	0.83387 → 0.82743	1.7 days	−64.4	−$80	—
Oct 14 10:25	USDCHF	BUY	0.1	0.83476 → 0.83355	1.7 days	−12.1	−$16	—
Oct 11 21:03	USDCHF	BUY	0.1	0.83305 → 0.82891	3.7 days	−41.4	−$51	—
Oct 8 04:40	USDCHF	BUY	0.1	0.83094 → 0.83291	1.7 days	+19.7	+$22	—
Oct 2 12:30	USDCHF	BUY	0.1	0.83555 → 0.82353	23h 5m	−120.2	−$146	—
Oct 1 11:40	USDCHF	BUY	0.1	0.83405 → 0.83545	1.7 days	+14	+$15	—
Sep 29 13:45	USDCHF	BUY	0.1	0.82927 → 0.83401	1.7 days	+47.4	+$56	—
Sep 27 21:03	USDCHF	BUY	0.1	0.82972 → 0.82740	2.5 days	−23.2	−$29	—
Sep 25 07:50	USDCHF	BUY	0.1	0.82509 → 0.82942	1.7 days	+43.3	+$50	—
Sep 20 21:04	USDCHF	BUY	0.1	0.82605 → 0.82183	3.5 days	−42.2	−$52	—
Sep 17 09:50	USDCHF	BUY	0.1	0.81918 → 0.82576	1.7 days	+65.8	+$78	—
Sep 15 14:20	USDCHF	BUY	0.1	0.81703 → 0.81888	1.7 days	+18.5	+$22	—
Sep 11 20:15	USDCHF	BUY	0.1	0.80916 → 0.81662	1.7 days	+74.6	+$91	—
Sep 10 02:40	USDCHF	BUY	0.1	0.81192 → 0.80908	1.7 days	−28.4	−$37	—
Sep 3 19:55	USDCHF	BUY	0.1	0.81317 → 0.80732	1.7 days	−58.5	−$74	—
Sep 2 00:35	USDCHF	BUY	0.1	0.80902 → 0.81210	1.7 days	+30.8	+$37	—
Aug 31 06:49	USDCHF	BUY	0.1	0.80409 → 0.80882	3.3 days	+47.3	+$58	—
Aug 27 21:55	USDCHF	BUY	0.1	0.80375 → 0.80364	1.7 days	−1.1	−$3	—
Aug 26 02:05	USDCHF	BUY	0.1	0.80249 → 0.80172	1.7 days	−7.7	−$11	—
Aug 19 14:35	USDCHF	BUY	0.1	0.81175 → 0.79973	10h 30m	−120.2	−$150	—
Aug 18 14:30	USDCHF	BUY	0.1	0.81311 → 0.81174	1.7 days	−13.7	−$17	—
Aug 16 21:03	USDCHF	BUY	0.1	0.81419 → 0.81069	2.9 days	−35	−$44	—

1–25 of 559

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