Western Laurel · strategy profile

Western Laurel · strategy profile · SocialCharts

Performance

…

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

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.3%	+16	1	1
This week	−0.5%	−22	6	3
This month	−3.2%	−156	23	8
This year	−12.3%	−626	255	119

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.3	−0.7	+1.0	+1.7	−2.0	−0.7	−2.3	+3.1	+0.1	−1.1	−1.3	+0.1	−3.3
2023	+0.9	+1.2	−1.4	−1.4	+1.2	+0.1	−0.9	−0.2	0.0	−0.9	−0.5	−1.0	−2.9
2024	−0.7	+0.2	−1.4	−0.1	−1.1	−0.8	−1.9	−2.3	−2.6	−1.5	−0.5	−0.5	−13.2
2025	−0.6	−3.2	−1.2	−3.9	+1.5	−2.7	−0.8	−3.1	−2.4	+0.4	−0.7	−3.1	−19.8
2026	−4.2	−0.7	+2.4	−5.7	−0.5	+0.8	−3.0	−1.1	+2.6	−3.0	−0.3	·	−12.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −43.0%.

Max daily drawdown: −1.9%
Max weekly drawdown: −3.1%
Max drawdown · equity: −43.0%
Max drawdown · balance: −43.0%
Absolute drawdown: −$4,148
Longest drawdown: 1638 days · Aug
Recovery factor: −1.0
Max simultaneous risk: 1.1%

Symbol split

90 days

USDCHF

100%+41.1%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 20% · Thu 21% · Fri 18% · 41% in the London session

Behaviour

from 1,488 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 96% · over 12h 4%. Automated share 100%.

Statistics1,488 closed trades

Trades1,488

Won / lost641 / 847

Long win rate43% (1,488)

Short win rate0% (0)

Avg win+$17.2 · 15.4 pip

Avg loss−$17.9 · −15.5 pip

Best trade+$148 · Jul 27

Worst trade−$116 · Jan 23

Total pips−3,260

Lots148.8

Commission + swap−$230

Expectancy / trade−$2.8

Profit factor0.73

Sharpe−2.11daily returns, annualised

Z-score−1.1 (74%)dependence between runs

Standard deviation$25.5

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak7 (+$175)

Losing streak11 (−$186)

Avg holding time7h 1m

Trades / week5.9

Risk / trade1.1%

Monthly average−0.9%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 12:10	USDCHF	BUY	0.1	0.81779 → 0.81935	5h 10m	+15.6	+$19	—
Nov 2 12:10	USDCHF	BUY	0.1	0.82334 → 0.82015	5h 10m	−31.9	−$39	—
Oct 30 17:10	USDCHF	BUY	0.1	0.82061 → 0.82332	5h 10m	+27.1	+$33	—
Oct 29 21:10	USDCHF	BUY	0.1	0.82679 → 0.82384	5h 10m	−29.5	−$36	—
Oct 29 02:10	USDCHF	BUY	0.1	0.82719 → 0.82734	5h 10m	+1.5	+$2	—
Oct 28 15:10	USDCHF	BUY	0.1	0.83041 → 0.82995	5h 10m	−4.6	−$6	—
Oct 26 06:10	USDCHF	BUY	0.1	0.82404 → 0.82415	5h 10m	+1.1	+$1	—
Oct 23 00:10	USDCHF	BUY	0.1	0.82062 → 0.81919	5h 10m	−14.3	−$18	—
Oct 22 09:10	USDCHF	BUY	0.1	0.82289 → 0.81937	5h 10m	−35.2	−$43	—
Oct 21 18:10	USDCHF	BUY	0.1	0.82399 → 0.82391	5h 10m	−0.8	−$1	—
Oct 21 12:10	USDCHF	BUY	0.1	0.82530 → 0.82386	5h 10m	−14.4	−$17	—
Oct 20 17:10	USDCHF	BUY	0.1	0.82388 → 0.82612	5h 10m	+22.4	+$27	—
Oct 20 08:10	USDCHF	BUY	0.1	0.82546 → 0.82459	5h 10m	−8.7	−$11	—
Oct 16 14:10	USDCHF	BUY	0.1	0.82445 → 0.82244	5h 10m	−20.1	−$24	—
Oct 15 01:10	USDCHF	BUY	0.1	0.83509 → 0.82955	5h 10m	−55.4	−$68	—
Oct 14 08:10	USDCHF	BUY	0.1	0.83206 → 0.83292	5h 10m	+8.6	+$10	—
Oct 13 16:10	USDCHF	BUY	0.1	0.83278 → 0.83262	5h 10m	−1.6	−$2	—
Oct 13 04:10	USDCHF	BUY	0.1	0.83467 → 0.83305	5h 10m	−16.2	−$19	—
Oct 11 21:03	USDCHF	BUY	0.1	0.83019 → 0.82891	2.1 days	−12.8	−$16	—
Oct 8 22:10	USDCHF	BUY	0.1	0.83294 → 0.83157	5h 10m	−13.7	−$17	—
Oct 6 17:10	USDCHF	BUY	0.1	0.83043 → 0.83123	5h 10m	+8	+$10	—
Oct 6 01:10	USDCHF	BUY	0.1	0.83073 → 0.83064	5h 10m	−0.9	−$2	—
Oct 5 15:10	USDCHF	BUY	0.1	0.82909 → 0.83108	5h 10m	+19.9	+$24	—
Oct 2 13:10	USDCHF	BUY	0.1	0.82736 → 0.82683	5h 10m	−5.3	−$6	—
Oct 1 20:10	USDCHF	BUY	0.1	0.83092 → 0.83049	5h 10m	−4.3	−$5	—

1–25 of 1488

Western Laurel◇Strategy

Rules

Research records

Version timeline