White Path · strategy profile

White Path · 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	0.0%	0	0	0
This week	+0.1%	+8	2	1
This month	+1.7%	+165	9	6
This year	−1.4%	−63	91	40

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.3	+0.4	+0.2	−4.5	+1.2	−1.3	+0.7	−3.8	+2.4	+1.6	+7.2	+0.3	+4.7
2023	+0.3	−4.2	+2.1	+2.9	−2.1	+2.3	+2.2	−1.6	−2.0	+0.1	+2.1	+3.5	+5.5
2024	−0.4	−1.6	−1.9	−2.1	+1.3	+0.2	+1.6	+3.5	+2.4	−1.7	−2.5	−1.3	−2.7
2025	−0.8	+1.6	+1.5	+2.1	+0.2	+3.3	−0.9	+0.4	−0.6	−0.1	−0.2	−0.1	+6.5
2026	+1.3	+0.7	+0.1	+3.2	−0.6	−2.6	−0.4	−2.3	−2.3	+1.7	+0.3	·	−1.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.7%.

Max daily drawdown: −2.3%
Max weekly drawdown: −3.1%
Max drawdown · equity: −8.7%
Max drawdown · balance: −8.7%
Absolute drawdown: −$1,041
Longest drawdown: 228 days · Sep
Recovery factor: 1.4
Max simultaneous risk: 4.2%

Symbol split

90 days

USDCHF

100%+12.3%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 37% · Tue 8% · Wed 22% · Thu 22% · Fri 12% · 45% in the London session

Behaviour

from 540 trades

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

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

Statistics540 closed trades

Trades540

Won / lost257 / 283

Long win rate0% (0)

Short win rate48% (540)

Avg win+$56.9 · 51.1 pip

Avg loss−$47.4 · −41.0 pip

Best trade+$368 · Nov 11

Worst trade−$256 · Apr 24

Total pips+1,540

Lots54.0

Commission + swap−$659

Expectancy / trade+$2.2

Profit factor1.09

Sharpe0.55daily returns, annualised

Z-score0.4 (28%)dependence between runs

Standard deviation$70.2

AHPR / GHPR0.02% / 0.02%

Recovery factor1.4

Winning streak6 (+$400)

Losing streak9 (−$256)

Avg holding time2.4 days

Trades / week2.1

Risk / trade4.2%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 13:00	USDCHF	SELL	0.1	0.83004 → 0.82300	2 days	+70.4	+$84	—
Oct 28 03:00	USDCHF	SELL	0.1	0.82349 → 0.82970	2 days	−62.1	−$76	—
Oct 23 10:00	USDCHF	SELL	0.1	0.82562 → 0.82242	2 days	+32	+$37	—
Oct 21 05:00	USDCHF	SELL	0.1	0.82415 → 0.82570	2 days	−15.5	−$20	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82721 → 0.82372	3.3 days	+34.9	+$41	—
Oct 15 01:00	USDCHF	SELL	0.1	0.83400 → 0.83061	2 days	+33.9	+$39	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83295 → 0.82910	4 days	+38.5	+$45	—
Oct 7 13:00	USDCHF	SELL	0.1	0.83076 → 0.83352	2 days	−27.6	−$34	—
Oct 4 21:03	USDCHF	SELL	0.1	0.83393 → 0.82784	3.5 days	+60.9	+$73	—
Sep 30 20:00	USDCHF	SELL	0.1	0.83196 → 0.83595	2 days	−39.9	−$49	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82425 → 0.82759	3.6 days	−33.4	−$41	—
Sep 23 12:00	USDCHF	SELL	0.1	0.82104 → 0.82294	2 days	−19	−$24	—
Sep 18 18:00	USDCHF	SELL	0.1	0.81807 → 0.82226	2 days	−41.9	−$53	—
Sep 16 12:00	USDCHF	SELL	0.1	0.81676 → 0.81910	2 days	−23.4	−$30	—
Sep 11 04:00	USDCHF	SELL	0.1	0.80888 → 0.81397	2 days	−50.9	−$65	—
Sep 9 02:00	USDCHF	SELL	0.1	0.81018 → 0.80921	2 days	+9.7	+$11	—
Sep 6 21:03	USDCHF	SELL	0.1	0.81216 → 0.80931	3.8 days	+28.5	+$34	—
Sep 2 14:00	USDCHF	SELL	0.1	0.80817 → 0.81212	2 days	−39.5	−$50	—
Aug 31 06:49	USDCHF	SELL	0.1	0.80501 → 0.80901	4.3 days	−40	−$50	—
Aug 26 02:00	USDCHF	SELL	0.1	0.80009 → 0.80211	2 days	−20.2	−$26	—
Aug 23 21:03	USDCHF	SELL	0.1	0.79570 → 0.80113	3.5 days	−54.3	−$69	—
Aug 19 05:00	USDCHF	SELL	0.1	0.81149 → 0.81113	2 days	+3.6	+$3	—
Aug 14 12:00	USDCHF	SELL	0.1	0.81132 → 0.81186	2 days	−5.4	−$9	—
Aug 12 09:00	USDCHF	SELL	0.1	0.80808 → 0.81281	2 days	−47.3	−$59	—
Aug 7 15:00	USDCHF	SELL	0.1	0.80679 → 0.80833	2 days	−15.4	−$21	—

1–25 of 540

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