Woven Path · strategy profile

Woven Path · 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	+0.2%	+19	1	1
This month	+0.2%	+25	4	2
This year	−2.4%	−136	60	30

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	−1.8	−2.1	−1.0	−1.9	−1.5	−0.7	+0.7	+0.2	+0.3	−0.3	−2.8	−11.4
2021	−0.5	+2.4	−0.6	+1.8	−0.5	−2.0	−0.1	−1.6	+0.9	−1.0	+1.0	−1.3	−1.6
2022	−1.3	−0.3	+0.6	−1.9	−1.6	+0.1	+1.3	−1.4	−2.3	+0.7	0.0	+3.4	−2.7
2023	−0.6	−3.2	−1.6	+1.7	−0.6	+4.3	+3.3	+0.1	−0.1	−0.1	+0.5	−2.1	+1.6
2024	+0.5	+0.9	+0.8	+0.2	−0.5	0.0	+0.5	−0.3	+1.8	+0.4	−1.5	−3.2	−0.3
2025	−1.0	+0.4	−0.6	+3.6	−1.0	+1.0	+0.3	+0.7	−1.2	+0.2	+0.1	+0.1	+2.5
2026	−2.0	−1.5	+0.7	+1.9	+0.2	−1.6	+1.3	−0.5	−1.2	+0.3	0.0	·	−2.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.0%.

Max daily drawdown: −2.0%
Max weekly drawdown: −3.4%
Max drawdown · equity: −21.0%
Max drawdown · balance: −21.0%
Absolute drawdown: −$1,965
Longest drawdown: 2490 days · Mar
Recovery factor: −0.7
Max simultaneous risk: 1.8%

Symbol split

90 days

AUDUSD

100%+14.0%

Long 44% · Short 56%

Hour and day

trade opens · UTC

Mon 30% · Tue 14% · Wed 20% · Thu 18% · Fri 18% · 42% in the New York session

Behaviour

from 445 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%.

Statistics445 closed trades

Trades445

Won / lost208 / 237

Long win rate43% (197)

Short win rate50% (248)

Avg win+$40.4 · 41.6 pip

Avg loss−$41.4 · −40.1 pip

Best trade+$262 · Apr 10

Worst trade−$162 · Mar 19

Total pips−860

Lots44.5

Commission + swap−$537

Expectancy / trade−$3.1

Profit factor0.86

Sharpe−0.79daily returns, annualised

Z-score−1.4 (85%)dependence between runs

Standard deviation$55.8

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.7

Winning streak7 (+$282)

Losing streak9 (−$195)

Avg holding time2.3 days

Trades / week1.3

Risk / trade1.8%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 14:00	AUDUSD	SELL	0.1	0.70419 → 0.70226	1.9 days	+19.3	+$17	—
Oct 16 15:00	AUDUSD	BUY	0.1	0.69634 → 0.69637	1.9 days	+0.3	−$2	—
Oct 14 06:00	AUDUSD	BUY	0.1	0.69713 → 0.69974	1.9 days	+26.1	+$25	—
Oct 8 23:00	AUDUSD	BUY	0.1	0.69787 → 0.69579	1.9 days	−20.8	−$23	—
Oct 2 16:00	AUDUSD	BUY	0.1	0.69501 → 0.69514	1.9 days	+1.3	−$1	—
Sep 23 17:00	AUDUSD	BUY	0.1	0.71201 → 0.70280	1.9 days	−92.1	−$93	—
Sep 16 16:00	AUDUSD	SELL	0.1	0.71442 → 0.71316	1.9 days	+12.6	+$12	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.71704 → 0.71584	2.5 days	+12	+$12	—
Sep 9 06:00	AUDUSD	SELL	0.1	0.72176 → 0.72313	1.9 days	−13.7	−$15	—
Sep 4 12:00	AUDUSD	SELL	0.1	0.71683 → 0.72051	1.9 days	−36.8	−$39	—
Sep 2 04:00	AUDUSD	SELL	0.1	0.71608 → 0.71417	1.9 days	+19.1	+$18	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71962 → 0.71523	3.2 days	+43.9	+$43	—
Aug 27 11:00	AUDUSD	SELL	0.1	0.71572 → 0.71795	1.9 days	−22.3	−$24	—
Aug 21 10:00	AUDUSD	SELL	0.1	0.70982 → 0.71608	1.9 days	−62.6	−$65	—
Aug 19 02:00	AUDUSD	SELL	0.1	0.71006 → 0.70776	1.9 days	+23	+$22	—
Aug 16 21:03	AUDUSD	SELL	0.1	0.70635 → 0.70776	3.3 days	−14.1	−$15	—
Aug 13 11:00	AUDUSD	SELL	0.1	0.70667 → 0.70554	1.9 days	+11.3	+$9	—
Aug 9 21:04	AUDUSD	SELL	0.1	0.70398 → 0.70603	2.5 days	−20.5	−$21	—
Aug 6 21:00	AUDUSD	SELL	0.1	0.70454 → 0.70246	1.9 days	+20.8	+$19	—
Jul 29 00:00	AUDUSD	SELL	0.1	0.69977 → 0.69729	1.9 days	+24.8	+$24	—
Jul 24 16:00	AUDUSD	SELL	0.1	0.69938 → 0.69954	1.9 days	−1.6	−$4	—
Jul 15 01:00	AUDUSD	BUY	0.1	0.69310 → 0.69840	1.9 days	+53	+$52	—
Jul 8 01:00	AUDUSD	BUY	0.1	0.69274 → 0.69348	1.9 days	+7.4	+$6	—
Jul 3 02:00	AUDUSD	BUY	0.1	0.68932 → 0.69293	1.9 days	+36.1	+$34	—
Jun 30 23:00	AUDUSD	BUY	0.1	0.68857 → 0.69163	1.9 days	+30.6	+$30	—

1–25 of 445

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