Willow Path · strategy profile

Willow Path · 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	0.0%	+4	1	1
This month	−0.7%	−62	8	3
This year	−3.9%	−351	82	32

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	−0.3	−1.9	+0.6	+0.6	−0.5	0.0	+0.1	+0.8	+0.4	−0.3	−0.1	−0.7
2021	+0.4	−0.2	+0.3	−0.2	0.0	+0.4	0.0	−0.2	+1.1	−0.3	+0.1	−1.3	0.0
2022	+1.1	−0.3	−0.5	+0.8	−0.1	−0.4	−0.1	+1.3	+0.8	+0.2	−0.2	0.0	+2.5
2023	−1.0	−1.4	−1.4	+0.8	−0.8	−1.2	−0.1	−0.6	+0.4	−1.5	−0.5	−0.7	−8.0
2024	+0.3	+0.2	+0.4	−0.1	−0.1	−0.1	−0.4	+0.3	−0.3	−0.4	+0.2	0.0	+0.3
2025	−0.3	+0.6	−0.3	+1.1	+0.1	+0.2	−0.4	−0.4	+0.7	−0.8	+0.3	−0.2	+0.5
2026	−1.0	−1.4	−0.9	−0.2	+0.5	−0.1	−0.3	0.0	+0.2	−0.7	0.0	·	−3.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.3%.

Max daily drawdown: −1.0%
Max weekly drawdown: −1.0%
Max drawdown · equity: −11.3%
Max drawdown · balance: −11.3%
Absolute drawdown: −$1,156
Longest drawdown: 1407 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 0.5%

Symbol split

90 days

AUDUSD

100%+9.0%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 15% · Tue 25% · Wed 21% · Thu 21% · Fri 18% · 54% in the London session

Behaviour

from 682 trades

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

Holding time: under 1h 0% · 1–4h 4% · 4–12h 92% · over 12h 4%. Automated share 100%.

Statistics682 closed trades

Trades682

Won / lost295 / 387

Long win rate0% (0)

Short win rate43% (682)

Avg win+$19.5 · 19.7 pip

Avg loss−$17.2 · −17.0 pip

Best trade+$95 · May 5

Worst trade−$51 · Mar 13

Total pips−781

Lots68.2

Commission + swap−$117

Expectancy / trade−$1.3

Profit factor0.87

Sharpe−0.88daily returns, annualised

Z-score2.0 (96%)dependence between runs

Standard deviation$23.9

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.8

Winning streak5 (+$102)

Losing streak12 (−$159)

Avg holding time7h 0m

Trades / week1.9

Risk / trade0.5%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 14:55	AUDUSD	SELL	0.1	0.70309 → 0.70270	5h 25m	+3.9	+$4	—
Oct 26 19:25	AUDUSD	SELL	0.1	0.70126 → 0.70210	5h 25m	−8.4	−$8	—
Oct 22 09:25	AUDUSD	SELL	0.1	0.70103 → 0.70179	5h 25m	−7.6	−$8	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69391 → 0.69630	2.1 days	−23.9	−$24	—
Oct 14 18:25	AUDUSD	SELL	0.1	0.69722 → 0.69679	5h 25m	+4.3	+$4	—
Oct 12 17:55	AUDUSD	SELL	0.1	0.69680 → 0.69588	5h 25m	+9.2	+$9	—
Oct 7 16:25	AUDUSD	SELL	0.1	0.69572 → 0.69643	5h 25m	−7.1	−$7	—
Oct 5 08:25	AUDUSD	SELL	0.1	0.69323 → 0.69643	5h 25m	−32	−$32	—
Sep 29 09:55	AUDUSD	SELL	0.1	0.70058 → 0.69856	5h 25m	+20.2	+$20	—
Sep 23 12:55	AUDUSD	SELL	0.1	0.70858 → 0.70646	5h 25m	+21.2	+$21	—
Sep 22 13:25	AUDUSD	SELL	0.1	0.71017 → 0.71102	5h 25m	−8.5	−$9	—
Sep 22 01:25	AUDUSD	SELL	0.1	0.71182 → 0.71110	5h 25m	+7.2	+$7	—
Sep 18 19:25	AUDUSD	SELL	0.1	0.71090 → 0.71270	5h 25m	−18	−$18	—
Sep 16 23:55	AUDUSD	SELL	0.1	0.71100 → 0.70885	5h 25m	+21.5	+$20	—
Sep 14 05:25	AUDUSD	SELL	0.1	0.71506 → 0.71477	5h 25m	+2.9	+$3	—
Sep 9 15:55	AUDUSD	SELL	0.1	0.72123 → 0.72195	5h 25m	−7.2	−$7	—
Sep 8 14:55	AUDUSD	SELL	0.1	0.72044 → 0.72246	5h 25m	−20.2	−$20	—
Sep 1 13:25	AUDUSD	SELL	0.1	0.71537 → 0.71482	5h 25m	+5.5	+$6	—
Aug 28 19:55	AUDUSD	SELL	0.1	0.71707 → 0.71650	5h 25m	+5.7	+$6	—
Aug 26 20:25	AUDUSD	SELL	0.1	0.71644 → 0.71746	5h 25m	−10.2	−$10	—
Aug 24 21:25	AUDUSD	SELL	0.1	0.71495 → 0.71490	5h 25m	+0.5	$0	—
Aug 17 23:25	AUDUSD	SELL	0.1	0.71036 → 0.71078	5h 25m	−4.2	−$5	—
Aug 12 22:25	AUDUSD	SELL	0.1	0.70624 → 0.70628	5h 25m	−0.4	−$2	—
Aug 11 10:25	AUDUSD	SELL	0.1	0.70491 → 0.70605	5h 25m	−11.4	−$11	—
Aug 6 13:25	AUDUSD	SELL	0.1	0.70369 → 0.70365	5h 25m	+0.4	$0	—

1–25 of 682

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