Western Reed · strategy profile

Western Reed · 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	+0.2%	+36	1	1
This month	−0.2%	−17	5	3
This year	+3.8%	+948	56	29

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.4	+0.9	+3.3	−1.0	+0.2	−0.1	−2.4	+0.7	−1.3	−1.1	+0.2	−1.5	−3.5
2021	+0.8	+1.3	+3.4	−1.6	−0.3	+1.2	−1.5	+0.4	+1.5	+1.8	−1.9	+1.2	+6.3
2022	−0.4	−0.9	+3.9	+5.0	−0.7	+3.9	−1.5	+2.2	+0.8	+2.9	−5.1	−0.9	+9.3
2023	+0.4	+2.7	−2.7	+1.4	+1.3	+2.5	−2.6	+0.7	+1.6	+0.4	−1.5	−1.6	+2.5
2024	+2.4	+0.1	+0.7	+3.7	+1.0	+1.9	−4.2	−2.1	−0.9	+3.1	−1.4	+1.8	+6.1
2025	−0.5	−1.3	−1.6	−4.1	+0.1	+0.9	+3.6	−0.5	−0.1	+2.2	+1.1	−0.2	−0.3
2026	+0.7	+2.3	+1.2	−0.7	−0.1	+1.5	−0.8	+1.0	−1.0	−0.4	+0.2	·	+3.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.4%.

Max daily drawdown: −1.4%
Max weekly drawdown: −2.4%
Max drawdown · equity: −12.4%
Max drawdown · balance: −12.4%
Absolute drawdown: −$1,573
Longest drawdown: 749 days · May
Recovery factor: 2.0
Max simultaneous risk: 0.6%

Symbol split

90 days

USDJPY

100%+25.2%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 21% · Tue 18% · Wed 19% · Thu 23% · Fri 19% · 40% in the Asia session

Behaviour

from 560 trades

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

Holding time: under 1h 0% · 1–4h 5% · 4–12h 21% · over 12h 74%. Automated share 100%.

Statistics560 closed trades

Trades560

Won / lost232 / 328

Long win rate41% (560)

Short win rate0% (0)

Avg win+$100.2 · 141.8 pip

Avg loss−$63.2 · −84.7 pip

Best trade+$220 · Mar 10

Worst trade−$89 · Jul 31

Total pips+5,127

Lots56.0

Commission + swap−$1,052

Expectancy / trade+$4.5

Profit factor1.12

Sharpe0.87daily returns, annualised

Z-score0.5 (38%)dependence between runs

Standard deviation$90.0

AHPR / GHPR0.04% / 0.04%

Recovery factor2.0

Winning streak7 (+$436)

Losing streak11 (−$289)

Avg holding time3.8 days

Trades / week1.6

Risk / trade0.6%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 05:10	USDJPY	BUY	0.1	157.117 → 157.474	6.9 days	+35.7	+$19	—
Oct 22 23:46	USDJPY	BUY	0.1	157.356 → 156.454	10h 11m	−90.2	−$58	—
Oct 22 07:09	USDJPY	BUY	0.1	157.832 → 156.930	6.9 days	−90.2	−$61	—
Oct 14 22:30	USDJPY	BUY	0.1	158.109 → 158.206	6.9 days	+9.7	+$3	—
Oct 7 09:25	USDJPY	BUY	0.1	157.052 → 158.228	6.9 days	+117.6	+$71	—
Sep 30 02:18	USDJPY	BUY	0.1	157.344 → 156.442	1.5 days	−90.2	−$59	—
Sep 28 08:01	USDJPY	BUY	0.1	157.750 → 156.848	7h 31m	−90.2	−$58	—
Sep 25 13:00	USDJPY	BUY	0.1	158.351 → 157.449	1.5 days	−90.2	−$58	—
Sep 23 23:05	USDJPY	BUY	0.1	156.108 → 158.272	6.9 days	+216.4	+$133	—
Sep 16 08:50	USDJPY	BUY	0.1	153.686 → 155.072	6.9 days	+138.6	+$86	—
Sep 9 06:02	USDJPY	BUY	0.1	154.112 → 153.210	21h 7m	−90.2	−$59	—
Sep 7 08:08	USDJPY	BUY	0.1	155.941 → 155.039	3.4 days	−90.2	−$59	—
Sep 2 13:26	USDJPY	BUY	0.1	159.375 → 158.473	6.3 days	−90.2	−$59	—
Aug 27 00:25	USDJPY	BUY	0.1	158.531 → 159.121	6.9 days	+59	+$34	—
Aug 19 12:37	USDJPY	BUY	0.1	159.277 → 158.375	2 days	−90.2	−$58	—
Aug 17 06:05	USDJPY	BUY	0.1	158.509 → 159.058	6.9 days	+54.9	+$31	—
Aug 10 07:00	USDJPY	BUY	0.1	156.802 → 158.375	6.9 days	+157.3	+$96	—
Jul 31 08:57	USDJPY	BUY	0.1	159.878 → 158.976	9h 32m	−90.2	−$57	—
Jul 30 10:14	USDJPY	BUY	0.1	163.869 → 162.967	5.6 days	−90.2	−$58	—
Jul 24 14:20	USDJPY	BUY	0.1	162.428 → 163.803	6.9 days	+137.5	+$80	—
Jul 17 08:05	USDJPY	BUY	0.1	161.825 → 162.270	6.9 days	+44.5	+$24	—
Jul 10 02:08	USDJPY	BUY	0.1	162.387 → 161.485	2h 38m	−90.2	−$56	—
Jul 9 20:20	USDJPY	BUY	0.1	161.110 → 162.369	6.9 days	+125.9	+$75	—
Jul 2 12:34	USDJPY	BUY	0.1	161.735 → 160.833	5.9 days	−90.2	−$59	—
Jun 26 06:15	USDJPY	BUY	0.1	161.321 → 161.618	6.9 days	+29.7	+$15	—

1–25 of 560

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