White Canyon · strategy profile

White Canyon · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.4%	−20	2	1
This week	+1.3%	+69	5	4
This month	−0.7%	−30	14	8
This year	−14.7%	−841	134	69

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.9	−0.6	−1.5	−2.5	−3.5	−1.8	+0.3	−2.6	−1.9	−1.1	+2.7	+0.8	−12.5
2023	−0.9	−2.5	+2.8	+0.9	−3.6	−2.0	+2.4	−3.4	−2.8	−0.7	+4.1	+3.6	−2.1
2024	−3.8	−2.6	−2.2	−1.7	+3.0	−0.1	+2.1	+2.4	+0.1	−3.7	−1.8	−5.5	−13.8
2025	−2.1	+1.3	+2.0	+4.7	−1.1	+2.1	−4.5	−0.5	+2.4	−2.2	+1.0	+1.2	+4.2
2026	+0.7	+0.6	−4.2	+1.0	−1.9	−3.4	−2.5	−3.1	−3.6	+0.4	+1.0	·	−14.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −35.4%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.9%
Max drawdown · equity: −35.4%
Max drawdown · balance: −35.4%
Absolute drawdown: −$3,489
Longest drawdown: 1753 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.7%

Symbol split

90 days

USDCHF

100%+33.7%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 17% · Tue 21% · Wed 20% · Thu 21% · Fri 21% · 54% in the London session

Behaviour

from 1,072 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 1% · 1–4h 20% · 4–12h 45% · over 12h 35%. Automated share 100%.

Statistics1,072 closed trades

Trades1,072

Won / lost626 / 446

Long win rate0% (0)

Short win rate58% (1,072)

Avg win+$32.8 · 29.3 pip

Avg loss−$53.6 · −46.8 pip

Best trade+$39 · Feb 10

Worst trade−$66 · Feb 19

Total pips−2,530

Lots107.2

Commission + swap−$615

Expectancy / trade−$3.2

Profit factor0.86

Sharpe−1.22daily returns, annualised

Z-score−2.4 (98%)dependence between runs

Standard deviation$43.5

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak12 (+$257)

Losing streak8 (−$282)

Avg holding time1.2 days

Trades / week4.3

Risk / trade0.7%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 12:42	USDCHF	SELL	0.1	0.81538 → 0.82040	4h 33m	−50.2	−$61	—
Nov 3 07:34	USDCHF	SELL	0.1	0.81804 → 0.81506	11h 2m	+29.8	+$36	—
Nov 2 20:03	USDCHF	SELL	0.1	0.82093 → 0.81795	3.7 days	+29.8	+$36	—
Oct 30 01:04	USDCHF	SELL	0.1	0.82359 → 0.82061	2h 51m	+29.8	+$36	—
Oct 29 20:06	USDCHF	SELL	0.1	0.82795 → 0.82497	1 days	+29.8	+$35	—
Oct 26 12:28	USDCHF	SELL	0.1	0.82208 → 0.82613	4.4 days	−40.5	−$50	—
Oct 22 03:03	USDCHF	SELL	0.1	0.82590 → 0.82292	1.4 days	+29.8	+$34	—
Oct 20 16:47	USDCHF	SELL	0.1	0.82462 → 0.82628	4.4 days	−16.6	−$21	—
Oct 16 07:27	USDCHF	SELL	0.1	0.82720 → 0.82422	8h 20m	+29.8	+$36	—
Oct 15 21:00	USDCHF	SELL	0.1	0.82919 → 0.82621	18h 51m	+29.8	+$36	—
Oct 14 13:02	USDCHF	SELL	0.1	0.83310 → 0.83812	1.3 days	−50.2	−$60	—
Oct 12 14:49	USDCHF	SELL	0.1	0.82907 → 0.83409	17h 12m	−50.2	−$60	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83106 → 0.82910	5.2 days	+19.6	+$21	—
Oct 5 13:45	USDCHF	SELL	0.1	0.82735 → 0.83237	3 days	−50.2	−$61	—
Oct 2 12:30	USDCHF	SELL	0.1	0.82881 → 0.82583	5h 34m	+29.8	+$36	—
Oct 2 06:07	USDCHF	SELL	0.1	0.83020 → 0.82722	14h 54m	+29.8	+$36	—
Oct 1 14:27	USDCHF	SELL	0.1	0.83437 → 0.83139	1.4 days	+29.8	+$34	—
Sep 29 03:58	USDCHF	SELL	0.1	0.82805 → 0.83307	3.4 days	−50.2	−$61	—
Sep 23 12:30	USDCHF	SELL	0.1	0.81883 → 0.82385	1.1 days	−50.2	−$61	—
Sep 22 09:33	USDCHF	SELL	0.1	0.82253 → 0.81955	1.4 days	+29.8	+$36	—
Sep 20 21:05	USDCHF	SELL	0.1	0.82429 → 0.82131	3.2 days	+29.8	+$35	—
Sep 16 18:13	USDCHF	SELL	0.1	0.81609 → 0.82111	2 days	−50.2	−$62	—
Sep 10 12:33	USDCHF	SELL	0.1	0.80871 → 0.81373	3 days	−50.2	−$64	—
Sep 4 12:30	USDCHF	SELL	0.1	0.80622 → 0.81124	18h 14m	−50.2	−$62	—
Sep 3 16:30	USDCHF	SELL	0.1	0.80901 → 0.80603	9h 27m	+29.8	+$37	—

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