Western Coast · strategy profile

Western Coast · 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%	−54	2	1
This month	−1.9%	−312	14	4
This year	−0.2%	+64	133	58

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.8	+2.1	−2.1	+1.1	−0.9	+0.7	−1.6	+0.4	−1.6	0.0	+1.1	+0.4	−2.1
2021	+0.1	−0.1	+0.8	−0.8	+0.7	−0.2	−0.3	+0.5	+1.6	+0.8	+0.7	−1.8	+1.8
2022	+1.1	−0.7	+3.4	−1.5	+0.9	−0.5	+2.5	−1.4	−2.4	+0.7	−3.0	+4.9	+4.2
2023	−0.2	−0.8	+1.2	−1.5	−0.2	−1.1	−2.8	−0.3	−1.5	+0.4	+2.3	+2.8	−1.8
2024	−1.8	+0.4	+0.3	+0.5	+2.1	0.0	−0.9	−3.1	−0.5	−0.8	+0.6	+1.2	−2.1
2025	−1.8	−1.7	+0.3	+0.4	+1.5	+0.2	+2.4	+0.5	+1.1	+1.5	−0.9	+1.2	+4.7
2026	+0.1	+0.2	+1.5	−1.4	0.0	−1.2	0.0	+1.4	+1.2	−2.1	0.0	·	−0.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.2%.

Max daily drawdown: −1.4%
Max weekly drawdown: −1.8%
Max drawdown · equity: −11.2%
Max drawdown · balance: −11.2%
Absolute drawdown: −$1,191
Longest drawdown: 1128 days · Apr
Recovery factor: 0.3
Max simultaneous risk: 0.4%

Symbol split

90 days

USDJPY

100%+3.8%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 21% · Thu 19% · Fri 21% · 49% in the New York session

Behaviour

from 1,080 trades

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

Holding time: under 1h 0% · 1–4h 6% · 4–12h 79% · over 12h 15%. Automated share 100%.

Statistics1,080 closed trades

Trades1,080

Won / lost501 / 579

Long win rate49% (568)

Short win rate44% (512)

Avg win+$32.3 · 44.6 pip

Avg loss−$27.3 · −36.6 pip

Best trade+$180 · Nov 9

Worst trade−$135 · Jul 30

Total pips+1,175

Lots108.0

Commission + swap−$493

Expectancy / trade+$0.4

Profit factor1.02

Sharpe0.17daily returns, annualised

Z-score−0.3 (23%)dependence between runs

Standard deviation$39.5

AHPR / GHPR0.00% / 0.00%

Recovery factor0.3

Winning streak13 (+$159)

Losing streak10 (−$135)

Avg holding time20h 3m

Trades / week3.0

Risk / trade0.4%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:30	USDJPY	BUY	0.1	157.797 → 157.863	16h 30m	+6.6	+$4	—
Oct 29 02:08	USDJPY	BUY	0.1	158.241 → 157.639	10h 8m	−60.2	−$40	—
Oct 26 17:30	USDJPY	BUY	0.1	157.132 → 157.402	16h 30m	+27	+$17	—
Oct 21 07:30	USDJPY	SELL	0.1	157.977 → 158.104	16h 30m	−12.7	−$9	—
Oct 18 21:03	USDJPY	BUY	0.1	157.944 → 157.915	2.5 days	−2.9	−$2	—
Oct 15 18:30	USDJPY	SELL	0.1	157.701 → 158.044	16h 30m	−34.3	−$22	—
Oct 15 00:12	USDJPY	BUY	0.1	158.455 → 157.853	12h 12m	−60.2	−$40	—
Oct 13 14:00	USDJPY	SELL	0.1	157.842 → 158.444	5h 0m	−60.2	−$38	—
Oct 12 22:30	USDJPY	BUY	0.1	158.346 → 158.592	16h 30m	+24.6	+$15	—
Oct 9 12:30	USDJPY	SELL	0.1	157.859 → 158.263	16h 30m	−40.4	−$26	—
Oct 8 17:27	USDJPY	BUY	0.1	158.217 → 157.615	2h 27m	−60.2	−$38	—
Oct 8 11:30	USDJPY	SELL	0.1	157.948 → 158.296	16h 30m	−34.8	−$23	—
Oct 6 22:30	USDJPY	BUY	0.1	158.086 → 158.146	16h 30m	+6	+$3	—
Oct 6 04:30	USDJPY	BUY	0.1	158.220 → 158.118	16h 30m	−10.2	−$7	—
Oct 4 21:04	USDJPY	SELL	0.1	157.544 → 157.636	2.5 days	−9.2	−$6	—
Oct 1 15:30	USDJPY	BUY	0.1	157.434 → 157.479	16h 30m	+4.5	+$3	—
Sep 30 20:03	USDJPY	SELL	0.1	156.865 → 157.467	16h 3m	−60.2	−$38	—
Sep 29 17:30	USDJPY	BUY	0.1	157.361 → 157.390	16h 30m	+2.9	+$2	—
Sep 27 21:03	USDJPY	SELL	0.1	158.048 → 157.233	2.5 days	+81.5	+$51	—
Sep 25 02:30	USDJPY	BUY	0.1	158.764 → 158.408	16h 30m	−35.6	−$23	—
Sep 24 02:30	USDJPY	BUY	0.1	157.854 → 157.809	16h 30m	−4.5	−$4	—
Sep 22 08:30	USDJPY	SELL	0.1	157.484 → 157.734	16h 30m	−25	−$16	—
Sep 18 18:30	USDJPY	BUY	0.1	156.229 → 156.699	16h 30m	+47	+$30	—
Sep 17 06:18	USDJPY	BUY	0.1	156.244 → 155.642	8h 18m	−60.2	−$39	—
Sep 14 16:48	USDJPY	BUY	0.1	154.871 → 154.269	3h 48m	−60.2	−$39	—

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