Western Pond · strategy profile

Western Pond · 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	−0.1%	−11	1	0
This month	−0.3%	−40	7	3
This year	−3.7%	−490	56	27

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	−1.2	−1.8	−2.3	−0.2	+0.4	−1.9	0.0	−0.7	−0.1	−0.9	+0.2	−8.5
2021	−1.3	+0.6	+0.6	−1.5	−0.5	+0.2	−1.4	−1.0	+0.1	+0.7	−1.1	+0.4	−4.1
2022	−1.9	−0.4	+0.7	+1.7	+1.8	+0.6	−0.2	+1.1	−0.5	+0.6	−1.0	−0.3	+2.1
2023	−0.1	−1.6	−1.7	+0.3	+1.4	+0.4	+0.6	−0.2	+1.3	+0.3	+0.8	+0.9	+2.4
2024	+1.0	−1.1	+0.8	+1.3	+1.8	0.0	−1.4	+2.0	−2.1	+0.5	−1.2	−1.5	+0.1
2025	−0.3	+0.1	+0.9	+1.0	−1.1	+0.3	−0.1	−0.7	0.0	−0.1	−1.2	−0.6	−1.7
2026	−0.4	+0.2	+1.2	+0.3	−1.4	+0.1	−1.7	−0.1	−1.0	−0.8	0.0	·	−3.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.7%.

Max daily drawdown: −1.3%
Max weekly drawdown: −1.6%
Max drawdown · equity: −14.7%
Max drawdown · balance: −14.7%
Absolute drawdown: −$1,414
Longest drawdown: 2445 days · Feb
Recovery factor: −0.9
Max simultaneous risk: 0.5%

Symbol split

90 days

USDJPY

100%+13.0%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 17% · Wed 21% · Thu 25% · Fri 18% · 47% in the Asia session

Behaviour

from 466 trades

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

Holding time: under 1h 0% · 1–4h 5% · 4–12h 85% · over 12h 9%. Automated share 100%.

Statistics466 closed trades

Trades466

Won / lost219 / 247

Long win rate47% (466)

Short win rate0% (0)

Avg win+$30.3 · 42.7 pip

Avg loss−$32.2 · −42.7 pip

Best trade+$94 · Mar 13

Worst trade−$129 · Mar 8

Total pips−1,218

Lots46.6

Commission + swap−$174

Expectancy / trade−$2.8

Profit factor0.84

Sharpe−1.10daily returns, annualised

Z-score0.3 (24%)dependence between runs

Standard deviation$38.2

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak8 (+$139)

Losing streak11 (−$191)

Avg holding time18h 13m

Trades / week1.3

Risk / trade0.5%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 18:06	USDJPY	BUY	0.1	157.986 → 157.878	17h 10m	−10.8	−$7	—
Oct 27 13:10	USDJPY	BUY	0.1	157.538 → 157.797	17h 10m	+25.9	+$16	—
Oct 22 00:06	USDJPY	BUY	0.1	158.159 → 158.172	17h 10m	+1.3	−$1	—
Oct 16 16:25	USDJPY	BUY	0.1	158.124 → 158.123	17h 10m	−0.1	$0	—
Oct 8 17:27	USDJPY	BUY	0.1	158.304 → 157.602	1h 37m	−70.2	−$45	—
Oct 7 10:08	USDJPY	BUY	0.1	158.184 → 158.291	17h 10m	+10.7	+$6	—
Oct 6 02:40	USDJPY	BUY	0.1	157.903 → 157.934	17h 10m	+3.1	+$1	—
Oct 2 12:31	USDJPY	BUY	0.1	157.690 → 156.988	0h 30m	−70.2	−$45	—
Sep 24 21:35	USDJPY	BUY	0.1	158.037 → 158.781	17h 10m	+74.4	+$46	—
Sep 9 06:22	USDJPY	BUY	0.1	153.663 → 152.961	4h 15m	−70.2	−$46	—
Sep 9 00:01	USDJPY	BUY	0.1	154.054 → 153.352	8h 59m	−70.2	−$46	—
Sep 7 23:13	USDJPY	BUY	0.1	154.711 → 154.009	12h 10m	−70.2	−$46	—
Aug 27 00:32	USDJPY	BUY	0.1	159.031 → 159.133	17h 10m	+10.2	+$5	—
Aug 25 18:36	USDJPY	BUY	0.1	159.193 → 159.220	17h 10m	+2.7	+$2	—
Aug 21 18:55	USDJPY	BUY	0.1	159.007 → 159.036	17h 10m	+2.9	+$2	—
Aug 20 11:32	USDJPY	BUY	0.1	158.472 → 158.561	17h 10m	+8.9	+$4	—
Aug 17 21:31	USDJPY	BUY	0.1	159.110 → 159.353	17h 10m	+24.3	+$15	—
Aug 12 09:24	USDJPY	BUY	0.1	159.346 → 158.644	7h 27m	−70.2	−$44	—
Aug 11 20:54	USDJPY	BUY	0.1	159.203 → 159.297	17h 10m	+9.4	+$6	—
Jul 31 20:15	USDJPY	BUY	0.1	159.181 → 158.479	0h 15m	−70.2	−$44	—
Jul 30 10:16	USDJPY	BUY	0.1	163.536 → 162.834	8h 53m	−70.2	−$43	—
Jul 23 23:05	USDJPY	BUY	0.1	163.107 → 163.838	17h 10m	+73.1	+$44	—
Jul 22 22:09	USDJPY	BUY	0.1	163.189 → 163.094	17h 10m	−9.5	−$7	—
Jul 21 00:05	USDJPY	BUY	0.1	162.405 → 162.471	17h 10m	+6.6	+$4	—
Jul 15 21:26	USDJPY	BUY	0.1	162.174 → 162.124	17h 10m	−5	−$5	—

1–25 of 466

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