White Heath · strategy profile

White Heath · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.7%	−40	2	0
This month	−8.2%	−210	15	2
This year	−28.6%	−843	157	30

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.2	−2.5	−5.1	+0.6	+1.4	−1.2	−0.3	−1.5	−0.8	+1.9	−5.3	−3.2	−17.1
2023	−4.4	+0.8	+0.3	−3.9	−3.5	−3.3	+0.3	−0.1	+3.5	+0.6	−2.7	+0.8	−11.6
2024	+1.6	−0.9	−0.8	−2.6	−5.3	+0.1	−1.8	+6.0	−4.9	+1.0	−3.1	+1.9	−8.7
2025	−0.3	−6.4	−6.2	−8.8	−7.8	+0.9	−4.8	−5.0	−9.0	−5.5	+6.2	−0.1	−46.9
2026	−5.7	−2.6	−1.3	+0.6	+1.5	+3.9	−4.8	−9.7	−3.9	−10.8	+2.3	·	−30.6

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: −2.9%
Max weekly drawdown: −6.4%
Max drawdown · equity: −71.2%
Max drawdown · balance: −71.2%
Absolute drawdown: −$7,052
Longest drawdown: 1757 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 15:07	USDCHF	SELL	0.1	0.82358 → 0.82560	15h 7m	−20.2	−$24	—
Oct 29 21:00	USDCHF	BUY	0.1	0.82507 → 0.82305	3.9 days	−20.2	−$28	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82582 → 0.82277	5.9 days	+30.5	+$34	—
Oct 19 15:35	USDCHF	SELL	0.1	0.82433 → 0.82635	2h 5m	−20.2	−$24	—
Oct 19 12:34	USDCHF	SELL	0.1	0.82375 → 0.82577	14h 4m	−20.2	−$24	—
Oct 18 22:00	USDCHF	BUY	0.1	0.82543 → 0.82341	2.2 days	−20.2	−$25	—
Oct 16 15:29	USDCHF	SELL	0.1	0.82201 → 0.82403	0h 59m	−20.2	−$25	—
Oct 16 07:21	USDCHF	BUY	0.1	0.82737 → 0.82535	8h 51m	−20.2	−$24	—
Oct 15 18:03	USDCHF	BUY	0.1	0.82900 → 0.82698	1h 33m	−20.2	−$24	—
Oct 15 13:30	USDCHF	BUY	0.1	0.82987 → 0.82785	2h 30m	−20.2	−$24	—
Oct 15 08:30	USDCHF	BUY	0.1	0.83007 → 0.82805	3h 30m	−20.2	−$24	—
Oct 14 23:45	USDCHF	BUY	0.1	0.83435 → 0.83233	1h 15m	−20.2	−$24	—
Oct 14 12:30	USDCHF	SELL	0.1	0.83404 → 0.83606	1.5 days	−20.2	−$25	—
Oct 11 21:03	USDCHF	BUY	0.1	0.83141 → 0.82907	5.1 days	−23.4	−$31	—
Oct 6 16:30	USDCHF	BUY	0.1	0.82856 → 0.83113	4.1 days	+25.7	+$30	—
Oct 2 11:56	USDCHF	BUY	0.1	0.82811 → 0.82609	2h 26m	−20.2	−$24	—
Oct 2 00:30	USDCHF	BUY	0.1	0.82982 → 0.83097	4.1 days	+11.5	+$11	—
Sep 27 21:03	USDCHF	BUY	0.1	0.82035 → 0.82740	5.3 days	+70.5	+$82	—
Sep 22 09:38	USDCHF	BUY	0.1	0.82105 → 0.81903	8h 8m	−20.2	−$25	—
Sep 21 21:00	USDCHF	BUY	0.1	0.82237 → 0.82002	22h 0m	−23.5	−$29	—
Sep 20 21:04	USDCHF	BUY	0.1	0.81747 → 0.82183	6 days	+43.6	+$50	—
Sep 14 16:43	USDCHF	BUY	0.1	0.81804 → 0.81602	3h 43m	−20.2	−$25	—
Sep 11 09:08	USDCHF	SELL	0.1	0.81269 → 0.81471	11h 8m	−20.2	−$25	—
Sep 10 18:10	USDCHF	SELL	0.1	0.81105 → 0.81307	3h 10m	−20.2	−$25	—
Sep 10 12:31	USDCHF	SELL	0.1	0.81091 → 0.81293	2 days	−20.2	−$27	—

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