White Rose · strategy profile

White Rose · 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	+0.6%	+51	1	1
This week	+0.8%	+65	4	2
This month	+2.4%	+193	12	8
This year	−1.0%	−47	111	55

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.5	+0.9	−0.5	−3.8	−0.1	+2.7	−2.1	−0.4	−0.3	−0.3	+2.9	+0.7	+0.2
2023	+0.1	−0.7	+0.8	+1.1	−1.5	+1.8	−0.9	−1.3	−3.1	−1.1	+0.9	+1.3	−2.5
2024	−1.5	−1.3	−0.2	+0.3	+2.0	−0.8	+1.6	+1.9	+0.1	−1.2	+0.6	−0.8	+0.7
2025	+0.7	−0.8	−1.1	+3.9	+0.3	+0.5	+0.3	−0.1	−0.7	−0.5	+0.5	−0.6	+2.6
2026	−0.4	+0.7	−1.7	+0.8	+0.5	+0.2	−0.4	−1.3	−2.1	+2.3	+0.6	·	−0.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.3%.

Max daily drawdown: −0.9%
Max weekly drawdown: −1.4%
Max drawdown · equity: −8.3%
Max drawdown · balance: −8.3%
Absolute drawdown: −$854
Longest drawdown: 632 days · Mar
Recovery factor: −0.1
Max simultaneous risk: 0.5%

Symbol split

90 days

USDCHF

100%+0.5%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 22% · Tue 22% · Wed 18% · Thu 20% · Fri 18% · 52% in the New York session

Behaviour

from 649 trades

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

Holding time: under 1h 0% · 1–4h 3% · 4–12h 82% · over 12h 15%. Automated share 100%.

Statistics649 closed trades

Trades649

Won / lost308 / 341

Long win rate0% (0)

Short win rate48% (649)

Avg win+$34.2 · 30.5 pip

Avg loss−$31.0 · −27.0 pip

Best trade+$313 · Apr 11

Worst trade−$52 · Jan 28

Total pips+183

Lots64.9

Commission + swap−$297

Expectancy / trade−$0.1

Profit factor0.99

Sharpe0.01daily returns, annualised

Z-score−1.0 (66%)dependence between runs

Standard deviation$43.9

AHPR / GHPR0.00% / −0.00%

Recovery factor−0.1

Winning streak6 (+$214)

Losing streak12 (−$180)

Avg holding time23h 41m

Trades / week2.6

Risk / trade0.5%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 19:50	USDCHF	SELL	0.1	0.82372 → 0.81865	21h 5m	+50.7	+$62	—
Oct 29 22:20	USDCHF	SELL	0.1	0.82853 → 0.82325	21h 5m	+52.8	+$64	—
Oct 28 18:35	USDCHF	SELL	0.1	0.82822 → 0.82931	21h 5m	−10.9	−$13	—
Oct 27 18:05	USDCHF	SELL	0.1	0.82604 → 0.82876	21h 5m	−27.2	−$33	—
Oct 22 03:50	USDCHF	SELL	0.1	0.82536 → 0.82277	21h 5m	+25.9	+$30	—
Oct 20 03:50	USDCHF	SELL	0.1	0.82396 → 0.82520	21h 5m	−12.4	−$16	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82617 → 0.82372	2.6 days	+24.5	+$29	—
Oct 15 18:35	USDCHF	SELL	0.1	0.83441 → 0.82681	21h 5m	+76	+$92	—
Oct 13 22:05	USDCHF	SELL	0.1	0.83400 → 0.83276	21h 5m	+12.4	+$14	—
Oct 8 18:05	USDCHF	SELL	0.1	0.83307 → 0.83160	21h 5m	+14.7	+$18	—
Oct 7 18:05	USDCHF	SELL	0.1	0.83142 → 0.83290	21h 5m	−14.8	−$18	—
Oct 6 15:05	USDCHF	SELL	0.1	0.83107 → 0.83095	21h 5m	+1.2	+$1	—
Oct 2 00:50	USDCHF	SELL	0.1	0.83599 → 0.83121	21h 5m	+47.8	+$57	—
Sep 30 21:05	USDCHF	SELL	0.1	0.83417 → 0.83460	21h 5m	−4.3	−$7	—
Sep 29 16:44	USDCHF	SELL	0.1	0.83141 → 0.83543	19h 14m	−40.2	−$48	—
Sep 25 17:05	USDCHF	SELL	0.1	0.82787 → 0.82868	21h 5m	−8.1	−$10	—
Sep 24 13:28	USDCHF	SELL	0.1	0.82455 → 0.82857	12h 13m	−40.2	−$49	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82422 → 0.82202	2.5 days	+22	+$26	—
Sep 18 02:05	USDCHF	SELL	0.1	0.82549 → 0.82470	21h 5m	+7.9	+$9	—
Sep 16 18:05	USDCHF	SELL	0.1	0.81745 → 0.82039	21h 5m	−29.4	−$36	—
Sep 15 11:50	USDCHF	SELL	0.1	0.81760 → 0.81825	21h 5m	−6.5	−$8	—
Sep 10 12:35	USDCHF	SELL	0.1	0.81017 → 0.81419	15h 50m	−40.2	−$51	—
Sep 9 11:50	USDCHF	SELL	0.1	0.80831 → 0.80797	21h 5m	+3.4	+$4	—
Sep 8 05:05	USDCHF	SELL	0.1	0.80975 → 0.80939	21h 5m	+3.6	+$4	—
Sep 6 21:03	USDCHF	SELL	0.1	0.80977 → 0.80931	2.1 days	+4.6	+$5	—

1–25 of 649

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