White Summit · strategy profile

White Summit · 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	−0.3%	−20	4	1
This month	+1.6%	+137	12	8
This year	−0.9%	−22	119	51

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.7	0.0	+0.3	−3.4	+0.8	+1.5	−1.6	−2.9	−2.1	−2.0	+3.2	+2.4	−5.6
2023	−2.6	−1.8	+1.3	+2.0	−1.4	+2.7	+2.2	0.0	−3.3	−0.6	+3.4	+2.9	+4.8
2024	−3.1	−0.3	+0.4	−0.3	+0.6	−0.7	+0.3	+2.2	−1.2	−0.2	−0.1	−1.1	−3.5
2025	0.0	+0.7	−0.2	+2.9	−1.5	+2.6	−0.8	+0.5	−0.1	−0.2	+1.8	+2.0	+7.7
2026	+0.5	+0.7	−0.6	+2.2	+0.6	−3.2	+0.3	−0.3	−2.9	+1.9	0.0	·	−0.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.5%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.3%
Max drawdown · equity: −11.5%
Max drawdown · balance: −11.5%
Absolute drawdown: −$1,156
Longest drawdown: 1193 days · Nov
Recovery factor: 0.2
Max simultaneous risk: 1.7%

Symbol split

90 days

USDCHF

100%+1.8%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 21% · Tue 19% · Wed 19% · Thu 20% · Fri 20% · 47% in the Asia session

Behaviour

from 724 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 79% · over 12h 21%. Automated share 100%.

Statistics724 closed trades

Trades724

Won / lost336 / 388

Long win rate0% (0)

Short win rate46% (724)

Avg win+$40.1 · 35.8 pip

Avg loss−$34.3 · −30.0 pip

Best trade+$410 · Apr 11

Worst trade−$171 · Apr 22

Total pips+419

Lots72.4

Commission + swap−$486

Expectancy / trade+$0.3

Profit factor1.01

Sharpe0.12daily returns, annualised

Z-score−0.3 (21%)dependence between runs

Standard deviation$51.2

AHPR / GHPR0.00% / 0.00%

Recovery factor0.2

Winning streak8 (+$537)

Losing streak14 (−$283)

Avg holding time1.3 days

Trades / week2.9

Risk / trade1.7%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	SELL	0.1	0.82264 → 0.82455	2.6 days	−19.1	−$24	—
Oct 29 23:12	USDCHF	SELL	0.1	0.82894 → 0.82330	22h 15m	+56.4	+$68	—
Oct 28 05:28	USDCHF	SELL	0.1	0.82798 → 0.83011	22h 15m	−21.3	−$26	—
Oct 27 04:19	USDCHF	SELL	0.1	0.82405 → 0.82760	22h 15m	−35.5	−$43	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82517 → 0.82277	2 days	+24	+$29	—
Oct 22 17:43	USDCHF	SELL	0.1	0.82474 → 0.82202	22h 15m	+27.2	+$32	—
Oct 21 05:28	USDCHF	SELL	0.1	0.82506 → 0.82577	22h 15m	−7.1	−$9	—
Oct 16 05:18	USDCHF	SELL	0.1	0.83021 → 0.82731	22h 15m	+29	+$35	—
Oct 15 04:37	USDCHF	SELL	0.1	0.83190 → 0.82981	22h 15m	+20.9	+$24	—
Oct 8 22:19	USDCHF	SELL	0.1	0.83272 → 0.83152	22h 15m	+12	+$14	—
Oct 6 15:34	USDCHF	SELL	0.1	0.83166 → 0.83059	22h 15m	+10.7	+$12	—
Oct 4 21:03	USDCHF	SELL	0.1	0.83184 → 0.82784	2.8 days	+40	+$48	—
Oct 1 18:10	USDCHF	SELL	0.1	0.83558 → 0.83272	22h 15m	+28.6	+$33	—
Sep 30 03:56	USDCHF	SELL	0.1	0.83341 → 0.83439	22h 15m	−9.8	−$12	—
Sep 29 04:53	USDCHF	SELL	0.1	0.83062 → 0.83330	22h 15m	−26.8	−$33	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82843 → 0.82759	2.2 days	+8.4	+$10	—
Sep 25 04:19	USDCHF	SELL	0.1	0.82410 → 0.82922	22h 15m	−51.2	−$62	—
Sep 24 04:18	USDCHF	SELL	0.1	0.82139 → 0.82459	22h 15m	−32	−$40	—
Sep 23 04:50	USDCHF	SELL	0.1	0.82106 → 0.82163	22h 15m	−5.7	−$7	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82458 → 0.82202	2.9 days	+25.6	+$31	—
Sep 17 09:18	USDCHF	SELL	0.1	0.81887 → 0.82578	22h 15m	−69.1	−$85	—
Sep 16 04:54	USDCHF	SELL	0.1	0.81790 → 0.81872	22h 15m	−8.2	−$11	—
Sep 11 11:02	USDCHF	SELL	0.1	0.81297 → 0.81554	22h 15m	−25.7	−$32	—
Sep 6 21:03	USDCHF	SELL	0.1	0.80794 → 0.80931	2.7 days	−13.7	−$17	—
Sep 3 03:28	USDCHF	SELL	0.1	0.81301 → 0.81212	22h 15m	+8.9	+$9	—

1–25 of 724

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