White Finch · strategy profile

White Finch · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+1.1%	+129	1	1
This month	+0.3%	+61	5	3
This year	−9.8%	−987	82	24

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−3.9	+6.9	+8.5	−1.2	+0.4	−1.5	+0.9	+0.8	+0.1	+0.4	−4.4	+0.5	+7.4
2021	−2.7	−4.0	−2.1	−2.7	+0.8	−0.4	−0.4	−0.7	+0.3	+1.2	−4.1	−2.5	−17.2
2022	−3.1	−1.7	+5.4	−1.9	−0.5	+2.7	+2.7	+0.2	−0.1	−0.2	−2.3	+2.0	+3.2
2023	−5.2	−1.6	−3.6	+2.2	−0.7	+1.7	−7.9	+3.8	−2.6	−2.2	+0.6	−3.9	−19.2
2024	+1.4	−0.8	+3.3	−0.8	−1.0	−1.3	+4.8	+4.0	−7.6	−1.6	+3.4	+1.4	+5.1
2025	+3.3	−0.2	+1.5	−2.9	+1.0	−2.4	+1.8	+2.7	−3.2	+2.8	−2.8	−2.3	−0.6
2026	−1.1	+1.0	−1.9	−1.7	−1.0	−2.0	+2.0	−5.7	+2.2	−1.7	+0.5	·	−9.2

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −3.9%
Max weekly drawdown: −6.2%
Max drawdown · equity: −38.0%
Max drawdown · balance: −38.0%
Absolute drawdown: −$3,011
Longest drawdown: 2233 days · Sep
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 23:21	USDJPY	BUY	0.1	156.425 → 157.717	6.9 days	+129.2	+$78	—
Oct 23 00:05	USDJPY	BUY	0.1	157.213 → 156.311	16h 26m	−90.2	−$58	—
Oct 22 07:07	USDJPY	BUY	0.1	157.917 → 157.015	5.8 days	−90.2	−$60	—
Oct 16 10:29	USDJPY	SELL	0.1	158.256 → 157.884	6.9 days	+37.2	+$20	—
Oct 9 11:53	USDJPY	BUY	0.1	157.491 → 158.243	6.9 days	+75.2	+$44	—
Oct 2 12:31	USDJPY	BUY	0.1	157.887 → 156.985	21h 24m	−90.2	−$58	—
Oct 1 14:33	USDJPY	BUY	0.1	158.133 → 157.231	11h 59m	−90.2	−$57	—
Oct 1 00:11	USDJPY	SELL	0.1	156.874 → 157.776	2.6 days	−90.2	−$60	—
Sep 28 08:01	USDJPY	BUY	0.1	157.713 → 156.811	2.8 days	−90.2	−$58	—
Sep 25 11:16	USDJPY	BUY	0.1	158.476 → 157.574	8h 16m	−90.2	−$57	—
Sep 25 02:55	USDJPY	BUY	0.1	157.002 → 158.432	6.9 days	+143	+$87	—
Sep 18 02:55	USDJPY	BUY	0.1	154.396 → 156.694	3.8 days	+229.8	+$144	—
Sep 14 07:35	USDJPY	SELL	0.1	154.399 → 154.394	6.9 days	+0.5	−$3	—
Sep 7 08:30	USDJPY	SELL	0.1	156.392 → 154.094	2.9 days	+229.8	+$149	—
Sep 4 09:34	USDJPY	SELL	0.1	155.598 → 156.500	20h 15m	−90.2	−$58	—
Sep 3 12:30	USDJPY	BUY	0.1	156.486 → 155.584	1h 53m	−90.2	−$58	—
Sep 3 09:18	USDJPY	BUY	0.1	157.306 → 156.404	1h 42m	−90.2	−$58	—
Sep 3 07:09	USDJPY	SELL	0.1	158.709 → 156.411	16h 39m	+229.8	+$145	—
Sep 2 13:25	USDJPY	BUY	0.1	160.179 → 159.277	4.8 days	−90.2	−$58	—
Aug 28 16:42	USDJPY	SELL	0.1	159.311 → 160.213	3.5 days	−90.2	−$59	—
Aug 25 02:52	USDJPY	SELL	0.1	158.470 → 159.372	5.6 days	−90.2	−$60	—
Aug 19 12:37	USDJPY	BUY	0.1	159.514 → 158.612	1.7 days	−90.2	−$58	—
Aug 17 19:26	USDJPY	SELL	0.1	159.286 → 159.464	6.9 days	−17.8	−$15	—
Aug 10 17:04	USDJPY	SELL	0.1	158.196 → 159.098	14h 2m	−90.2	−$57	—
Aug 10 01:35	USDJPY	SELL	0.1	157.284 → 158.186	2.5 days	−90.2	−$58	—

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