Woven Estuary · strategy profile

Woven Estuary · 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	0.0%	−2	1	0
This month	−0.4%	−29	4	1
This year	−4.9%	−341	54	24

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.6	+1.3	−0.4	−1.8	−1.0	−0.8	−2.1	+0.7	−0.2	+0.9	−1.5	−2.2	−5.6
2021	−1.8	−1.2	+1.0	−0.2	−0.2	+0.7	+1.0	−1.0	+0.2	−2.0	+3.5	−1.3	−1.2
2022	+0.6	−2.8	−3.9	+2.8	−3.1	+1.8	+0.1	−0.4	+2.7	+0.9	−3.3	−0.5	−5.1
2023	+1.4	+2.4	+0.1	−0.2	−0.4	−2.2	−0.5	+0.4	+0.8	+1.0	+0.6	+0.3	+3.8
2024	+0.7	0.0	−1.5	+0.5	−0.6	−0.8	+1.0	−3.1	−0.3	+2.1	−2.5	+2.1	−2.4
2025	+1.3	−0.1	−1.4	−0.5	−0.5	0.0	+0.1	−1.2	−0.9	+0.3	−1.1	−0.7	−4.9
2026	−3.0	−0.1	+2.1	−2.6	−0.6	+1.2	−1.9	−1.1	+0.9	0.0	0.0	·	−5.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.5%.

Max daily drawdown: −3.0%
Max weekly drawdown: −3.8%
Max drawdown · equity: −24.5%
Max drawdown · balance: −24.5%
Absolute drawdown: −$2,057
Longest drawdown: 2411 days · Sep
Recovery factor: −0.8
Max simultaneous risk: 4.0%

Symbol split

90 days

AUDUSD

100%+19.3%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 22% · Tue 24% · Wed 19% · Thu 19% · Fri 16% · 44% in the London session

Behaviour

from 500 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 4% · 4–12h 17% · over 12h 79%. Automated share 100%.

Statistics500 closed trades

Trades500

Won / lost260 / 240

Long win rate0% (0)

Short win rate52% (500)

Avg win+$40.0 · 40.9 pip

Avg loss−$51.4 · −49.8 pip

Best trade+$50 · Jun 9

Worst trade−$273 · Nov 13

Total pips−1,329

Lots50.0

Commission + swap−$601

Expectancy / trade−$3.9

Profit factor0.84

Sharpe−1.07daily returns, annualised

Z-score0.2 (14%)dependence between runs

Standard deviation$56.2

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.8

Winning streak8 (+$217)

Losing streak6 (−$347)

Avg holding time2.1 days

Trades / week1.4

Risk / trade4.0%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 10:50	AUDUSD	SELL	0.1	0.70259 → 0.70284	2.5 days	−2.5	−$4	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.69994 → 0.70257	3.4 days	−26.3	−$27	—
Oct 14 19:35	AUDUSD	SELL	0.1	0.69718 → 0.69680	2.5 days	+3.8	+$3	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69622 → 0.69659	4.4 days	−3.7	−$6	—
Oct 1 15:33	AUDUSD	SELL	0.1	0.69616 → 0.69118	1.6 days	+49.8	+$48	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70244 → 0.70075	3.4 days	+16.9	+$16	—
Sep 23 11:19	AUDUSD	SELL	0.1	0.71255 → 0.70757	2.1 days	+49.8	+$49	—
Sep 16 19:26	AUDUSD	SELL	0.1	0.71315 → 0.70817	2.5 days	+49.8	+$49	—
Sep 3 19:50	AUDUSD	SELL	0.1	0.71498 → 0.72043	2.5 days	−54.5	−$57	—
Aug 31 03:20	AUDUSD	SELL	0.1	0.71632 → 0.71694	2.5 days	−6.2	−$7	—
Aug 27 03:20	AUDUSD	SELL	0.1	0.71495 → 0.71838	2.5 days	−34.3	−$37	—
Aug 20 16:35	AUDUSD	SELL	0.1	0.70951 → 0.71140	2.5 days	−18.9	−$21	—
Aug 13 08:20	AUDUSD	SELL	0.1	0.70463 → 0.70476	2.5 days	−1.3	−$3	—
Aug 5 13:35	AUDUSD	SELL	0.1	0.70288 → 0.70483	2.5 days	−19.5	−$21	—
Jul 29 14:54	AUDUSD	SELL	0.1	0.69802 → 0.69304	1.5 days	+49.8	+$49	—
Jul 26 21:03	AUDUSD	SELL	0.1	0.69626 → 0.69937	3.1 days	−31.1	−$32	—
Jul 22 08:50	AUDUSD	SELL	0.1	0.69632 → 0.69979	2.5 days	−34.7	−$36	—
Jul 16 04:05	AUDUSD	SELL	0.1	0.69232 → 0.70016	2.5 days	−78.4	−$81	—
Jul 10 19:50	AUDUSD	SELL	0.1	0.69233 → 0.69523	2.5 days	−29	−$31	—
Jul 5 21:04	AUDUSD	SELL	0.1	0.68869 → 0.69322	3.4 days	−45.3	−$46	—
Jul 1 23:20	AUDUSD	SELL	0.1	0.69000 → 0.68928	2.5 days	+7.2	+$5	—
Jun 21 22:20	AUDUSD	SELL	0.1	0.70010 → 0.70080	2.8 days	−7	−$8	—
Jun 17 19:23	AUDUSD	SELL	0.1	0.70653 → 0.70155	1.8 days	+49.8	+$49	—
Jun 14 21:03	AUDUSD	SELL	0.1	0.69945 → 0.70407	3.5 days	−46.2	−$47	—
Jun 9 16:39	AUDUSD	SELL	0.1	0.70596 → 0.70098	4h 39m	+49.8	+$50	—

1–25 of 500

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