Woven Stone · strategy profile

Woven Stone · 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%	+6	2	1
This month	−0.5%	−43	11	4
This year	+0.1%	+138	116	62

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.8	+1.1	+5.1	−2.1	−1.5	−1.0	−0.9	−1.6	+2.6	+0.6	−3.3	−3.6	−2.9
2021	−0.1	−0.1	+3.6	−1.5	+1.2	+2.8	+0.9	−0.3	+0.3	−2.3	+4.2	−1.8	+6.8
2022	+0.7	−2.1	−0.7	+2.8	−1.3	+2.0	−0.5	+0.7	+3.8	+1.1	−2.3	−1.5	+2.7
2023	−1.4	+1.7	+1.3	−0.4	+1.5	−1.0	−1.2	+2.5	+1.2	−0.7	−2.9	−2.4	−1.9
2024	+3.0	+0.5	−0.1	−0.4	−1.6	−0.1	+0.5	−2.7	−0.3	+3.0	−0.5	+2.7	+4.0
2025	−0.1	−0.2	+0.4	−3.7	0.0	−1.2	+1.0	−0.9	0.0	+0.6	+0.6	−0.7	−4.3
2026	−1.7	+0.5	+1.6	−1.9	−0.1	+2.6	−1.2	−1.4	+2.4	−0.5	+0.4	·	+0.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.0%.

Max daily drawdown: −1.6%
Max weekly drawdown: −3.2%
Max drawdown · equity: −17.0%
Max drawdown · balance: −17.0%
Absolute drawdown: −$1,922
Longest drawdown: 1478 days · Feb
Recovery factor: 0.2
Max simultaneous risk: 1.5%

Symbol split

90 days

AUDUSD

100%+3.9%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 29% · Tue 11% · Wed 25% · Thu 14% · Fri 21% · 48% in the Asia session

Behaviour

from 971 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics971 closed trades

Trades971

Won / lost501 / 470

Long win rate0% (0)

Short win rate52% (971)

Avg win+$39.6 · 40.6 pip

Avg loss−$41.5 · −40.4 pip

Best trade+$468 · Mar 19

Worst trade−$162 · Apr 9

Total pips+1,364

Lots97.1

Commission + swap−$1,020

Expectancy / trade+$0.4

Profit factor1.02

Sharpe0.15daily returns, annualised

Z-score0.7 (50%)dependence between runs

Standard deviation$55.4

AHPR / GHPR0.00% / 0.00%

Recovery factor0.2

Winning streak10 (+$641)

Losing streak10 (−$213)

Avg holding time2 days

Trades / week2.7

Risk / trade1.5%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70330 → 0.70342	2.8 days	−1.2	−$2	—
Oct 29 18:20	AUDUSD	SELL	0.1	0.70420 → 0.70345	1.7 days	+7.5	+$6	—
Oct 27 16:05	AUDUSD	SELL	0.1	0.70382 → 0.70366	1.7 days	+1.6	+$1	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70211 → 0.70257	2.5 days	−4.6	−$5	—
Oct 22 17:50	AUDUSD	SELL	0.1	0.70111 → 0.70235	1.7 days	−12.4	−$14	—
Oct 20 16:50	AUDUSD	SELL	0.1	0.69663 → 0.70009	1.7 days	−34.6	−$35	—
Oct 16 17:50	AUDUSD	SELL	0.1	0.69738 → 0.69426	1.7 days	+31.2	+$31	—
Oct 14 20:50	AUDUSD	SELL	0.1	0.69604 → 0.69721	1.7 days	−11.7	−$12	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69830 → 0.69659	2.1 days	+17.1	+$17	—
Oct 9 09:50	AUDUSD	SELL	0.1	0.69624 → 0.69783	1.7 days	−15.9	−$18	—
Oct 7 01:50	AUDUSD	SELL	0.1	0.69602 → 0.69799	1.7 days	−19.7	−$21	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69501 → 0.69449	3.3 days	+5.2	+$4	—
Oct 1 13:50	AUDUSD	SELL	0.1	0.69846 → 0.69506	1.7 days	+34	+$32	—
Sep 29 19:35	AUDUSD	SELL	0.1	0.70188 → 0.69886	1.7 days	+30.2	+$30	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70342 → 0.70075	3.7 days	+26.7	+$26	—
Sep 23 22:20	AUDUSD	SELL	0.1	0.71200 → 0.70408	1.7 days	+79.2	+$77	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71174 → 0.71064	2.8 days	+11	+$11	—
Sep 17 22:50	AUDUSD	SELL	0.1	0.71297 → 0.71111	1.7 days	+18.6	+$17	—
Sep 15 22:20	AUDUSD	SELL	0.1	0.71498 → 0.71323	1.7 days	+17.5	+$17	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.71846 → 0.71584	2.3 days	+26.2	+$26	—
Sep 11 08:20	AUDUSD	SELL	0.1	0.72300 → 0.71667	1.7 days	+63.3	+$61	—
Sep 9 00:20	AUDUSD	SELL	0.1	0.72136 → 0.72254	1.7 days	−11.8	−$13	—
Sep 4 01:20	AUDUSD	SELL	0.1	0.71432 → 0.72100	1.7 days	−66.8	−$69	—
Sep 1 20:20	AUDUSD	SELL	0.1	0.71652 → 0.71439	1.7 days	+21.3	+$21	—
Aug 28 13:50	AUDUSD	SELL	0.1	0.71723 → 0.71979	1.7 days	−25.6	−$28	—

1–25 of 971

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