Woven Quartz · strategy profile

Woven Quartz · 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%	+19	2	1
This month	+0.3%	+31	18	8
This year	−5.3%	−474	173	79

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.3	+0.2	+0.9	−2.4	+0.1	−0.7	−1.3	−1.0	+0.8	+1.0	+0.5	−0.3	−2.0
2021	−0.1	−0.8	−0.6	−0.9	−0.4	+0.5	+0.4	−0.7	−0.1	−0.3	+0.4	−0.6	−3.1
2022	+0.4	−0.8	−0.2	+1.2	−1.7	−0.2	+2.1	0.0	+0.9	+0.7	−0.4	+0.6	+2.6
2023	+0.2	+0.2	+1.7	−0.6	+1.0	−1.6	−0.8	+0.9	−0.3	+0.9	−0.4	−1.7	−0.3
2024	+0.5	+0.7	−1.2	−1.3	−1.3	+0.8	0.0	+0.2	+0.6	+0.5	−0.3	+0.5	−0.4
2025	+1.4	−0.8	−0.5	−0.3	+0.3	−0.6	−1.0	+0.1	−0.5	0.0	−0.3	−1.0	−3.3
2026	−1.8	+0.5	−0.4	−2.2	−0.5	−0.2	−0.8	−0.9	+0.3	+0.5	0.0	·	−5.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.4%.

Max daily drawdown: −1.5%
Max weekly drawdown: −1.5%
Max drawdown · equity: −14.4%
Max drawdown · balance: −14.4%
Absolute drawdown: −$1,473
Longest drawdown: 2415 days · Aug
Recovery factor: −0.8
Max simultaneous risk: 1.7%

Symbol split

90 days

AUDUSD

100%+11.4%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 23% · Thu 20% · Fri 17% · 46% in the London session

Behaviour

from 1,432 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 97% · over 12h 3%. Automated share 100%.

Statistics1,432 closed trades

Trades1,432

Won / lost683 / 749

Long win rate0% (0)

Short win rate48% (1,432)

Avg win+$14.6 · 14.7 pip

Avg loss−$14.8 · −14.7 pip

Best trade+$150 · Sep 13

Worst trade−$120 · Aug 10

Total pips−971

Lots143.2

Commission + swap−$174

Expectancy / trade−$0.8

Profit factor0.90

Sharpe−0.76daily returns, annualised

Z-score0.1 (9%)dependence between runs

Standard deviation$20.9

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.8

Winning streak9 (+$153)

Losing streak9 (−$124)

Avg holding time6h 11m

Trades / week4.0

Risk / trade1.7%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 06:28	AUDUSD	SELL	0.1	0.70619 → 0.70444	4h 55m	+17.5	+$18	—
Oct 29 01:08	AUDUSD	SELL	0.1	0.70567 → 0.70553	4h 55m	+1.4	$0	—
Oct 21 12:57	AUDUSD	SELL	0.1	0.70244 → 0.70349	4h 55m	−10.5	−$11	—
Oct 21 06:32	AUDUSD	SELL	0.1	0.70130 → 0.70183	4h 55m	−5.3	−$5	—
Oct 20 18:59	AUDUSD	SELL	0.1	0.69984 → 0.70034	4h 55m	−5	−$5	—
Oct 20 12:16	AUDUSD	SELL	0.1	0.69950 → 0.69878	4h 55m	+7.2	+$7	—
Oct 19 19:08	AUDUSD	SELL	0.1	0.69865 → 0.69805	4h 55m	+6	+$6	—
Oct 19 12:04	AUDUSD	SELL	0.1	0.69761 → 0.69864	4h 55m	−10.3	−$10	—
Oct 19 05:01	AUDUSD	SELL	0.1	0.69692 → 0.69762	4h 55m	−7	−$7	—
Oct 16 20:02	AUDUSD	SELL	0.1	0.69634 → 0.69461	4h 55m	+17.3	+$17	—
Oct 16 14:17	AUDUSD	SELL	0.1	0.69606 → 0.69589	4h 55m	+1.7	+$2	—
Oct 16 09:04	AUDUSD	SELL	0.1	0.69403 → 0.69617	4h 55m	−21.4	−$21	—
Oct 14 12:36	AUDUSD	SELL	0.1	0.70060 → 0.69775	4h 55m	+28.5	+$29	—
Oct 14 05:49	AUDUSD	SELL	0.1	0.69884 → 0.70012	4h 55m	−12.8	−$13	—
Oct 13 23:57	AUDUSD	SELL	0.1	0.69850 → 0.69845	4h 55m	+0.5	$0	—
Oct 13 17:03	AUDUSD	SELL	0.1	0.69770 → 0.69799	4h 55m	−2.9	−$3	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69861 → 0.69659	2 days	+20.2	+$20	—
Oct 9 10:44	AUDUSD	SELL	0.1	0.69848 → 0.69786	4h 55m	+6.2	+$6	—
Oct 2 18:02	AUDUSD	SELL	0.1	0.69668 → 0.69511	4h 55m	+15.7	+$16	—
Sep 18 08:51	AUDUSD	SELL	0.1	0.71327 → 0.71260	4h 55m	+6.7	+$7	—
Sep 11 18:03	AUDUSD	SELL	0.1	0.71790 → 0.71766	4h 55m	+2.4	+$2	—
Sep 9 10:26	AUDUSD	SELL	0.1	0.72302 → 0.72143	4h 55m	+15.9	+$16	—
Sep 7 12:37	AUDUSD	SELL	0.1	0.72157 → 0.72177	4h 55m	−2	−$2	—
Sep 4 06:38	AUDUSD	SELL	0.1	0.72122 → 0.72064	4h 55m	+5.8	+$6	—
Sep 3 21:28	AUDUSD	SELL	0.1	0.72026 → 0.71991	4h 55m	+3.5	+$3	—

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