Willow Palm · strategy profile

Willow Palm · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	−0.3%	−33	4	2
This year	+0.2%	+70	44	25

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.3	+1.0	+4.3	−0.8	−0.9	−1.6	+0.1	−0.8	−0.2	−1.0	−3.0	0.0	−1.6
2021	+0.7	−1.1	−0.5	0.0	−1.2	+2.5	+0.4	+0.9	+0.6	−0.4	+3.3	−0.3	+4.9
2022	+0.6	−1.3	−2.4	+3.3	+0.8	+2.2	+0.2	−0.9	+3.6	−0.8	0.0	−0.9	+4.4
2023	0.0	+0.8	+0.5	+0.8	−0.6	−0.7	+0.6	+0.7	+0.3	+0.3	−2.0	−1.5	−0.8
2024	+0.8	+0.2	−0.2	+0.3	+0.2	−0.9	+2.1	−0.6	0.0	+1.1	−0.7	+2.9	+5.2
2025	+0.5	−0.3	−0.9	−0.3	+0.2	−1.1	−0.5	−0.8	+0.4	+0.4	−0.8	−1.0	−4.3
2026	−0.3	−0.6	+0.5	−0.5	−0.3	+1.6	−1.0	0.0	+0.9	−0.2	0.0	·	+0.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.0%.

Max daily drawdown: −2.1%
Max weekly drawdown: −3.1%
Max drawdown · equity: −14.0%
Max drawdown · balance: −14.0%
Absolute drawdown: −$1,557
Longest drawdown: 933 days · May
Recovery factor: 0.5
Max simultaneous risk: 3.1%

Symbol split

90 days

AUDUSD

100%+7.7%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 27% · Tue 12% · Wed 26% · Thu 14% · Fri 20% · 43% in the Asia session

Behaviour

from 418 trades

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

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

Statistics418 closed trades

Trades418

Won / lost218 / 200

Long win rate0% (0)

Short win rate52% (418)

Avg win+$46.0 · 47.2 pip

Avg loss−$46.3 · −45.1 pip

Best trade+$398 · Mar 19

Worst trade−$211 · Mar 17

Total pips+1,276

Lots41.8

Commission + swap−$510

Expectancy / trade+$1.8

Profit factor1.08

Sharpe0.50daily returns, annualised

Z-score−1.1 (72%)dependence between runs

Standard deviation$65.1

AHPR / GHPR0.02% / 0.02%

Recovery factor0.5

Winning streak10 (+$350)

Losing streak10 (−$269)

Avg holding time2.2 days

Trades / week1.2

Risk / trade3.1%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 18 21:03	AUDUSD	SELL	0.1	0.69482 → 0.69630	2.2 days	−14.8	−$15	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69721 → 0.69659	2.3 days	+6.2	+$6	—
Oct 8 23:50	AUDUSD	SELL	0.1	0.69726 → 0.69593	1.9 days	+13.3	+$11	—
Oct 7 00:05	AUDUSD	SELL	0.1	0.69431 → 0.69813	1.9 days	−38.2	−$39	—
Oct 1 23:20	AUDUSD	SELL	0.1	0.69616 → 0.69302	1.9 days	+31.4	+$29	—
Sep 29 19:05	AUDUSD	SELL	0.1	0.70115 → 0.69881	1.9 days	+23.4	+$23	—
Sep 25 10:50	AUDUSD	SELL	0.1	0.70545 → 0.70300	1.9 days	+24.5	+$23	—
Sep 23 13:05	AUDUSD	SELL	0.1	0.71213 → 0.70647	1.9 days	+56.6	+$56	—
Sep 18 15:50	AUDUSD	SELL	0.1	0.71129 → 0.71091	1.9 days	+3.8	+$2	—
Sep 16 10:20	AUDUSD	SELL	0.1	0.71174 → 0.71337	1.9 days	−16.3	−$17	—
Aug 2 21:03	AUDUSD	SELL	0.1	0.70180 → 0.70386	2.4 days	−20.6	−$21	—
Jul 30 22:50	AUDUSD	SELL	0.1	0.69666 → 0.70299	1.9 days	−63.3	−$65	—
Jul 7 23:35	AUDUSD	SELL	0.1	0.69281 → 0.69290	1.9 days	−0.9	−$2	—
Jul 5 21:04	AUDUSD	SELL	0.1	0.69327 → 0.69322	2 days	+0.5	$0	—
Jul 2 22:05	AUDUSD	SELL	0.1	0.69059 → 0.69207	1.9 days	−14.8	−$17	—
Jun 30 19:05	AUDUSD	SELL	0.1	0.68800 → 0.69213	1.9 days	−41.3	−$42	—
Jun 28 21:03	AUDUSD	SELL	0.1	0.68904 → 0.68845	2.8 days	+5.9	+$5	—
Jun 26 00:35	AUDUSD	SELL	0.1	0.69024 → 0.68994	1.9 days	+3	+$1	—
Jun 23 20:20	AUDUSD	SELL	0.1	0.70040 → 0.69147	1.9 days	+89.3	+$89	—
Jun 21 22:20	AUDUSD	SELL	0.1	0.70109 → 0.70080	3.6 days	+2.9	+$2	—
Jun 17 22:50	AUDUSD	SELL	0.1	0.70653 → 0.70164	1.9 days	+48.9	+$47	—
Jun 14 21:03	AUDUSD	SELL	0.1	0.70268 → 0.70407	2.6 days	−13.9	−$14	—
Jun 12 02:50	AUDUSD	SELL	0.1	0.70117 → 0.70343	1.9 days	−22.6	−$25	—
Jun 9 19:20	AUDUSD	SELL	0.1	0.70266 → 0.70249	1.9 days	+1.7	+$1	—
Jun 7 21:04	AUDUSD	SELL	0.1	0.71324 → 0.70263	3 days	+106.1	+$105	—

1–25 of 418

Willow Palm◇Strategy

Rules