Willow Laurel · strategy profile

Willow Laurel · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.3%	−18	3	0
This week	−1.1%	−59	16	4
This month	−2.3%	−121	54	13
This year	−9.7%	−555	236	55

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	−1.3	+1.8	−0.8	0.0	0.0	−0.1	0.0	−0.3	−1.0	−0.4	0.0	−2.4
2021	0.0	−0.1	−0.8	−0.8	+0.2	−1.2	−1.3	−1.0	−1.0	−0.3	−1.0	−1.1	−8.5
2022	0.0	−0.1	0.0	−0.3	−1.7	−1.2	−1.4	−0.5	−3.5	−1.1	0.0	−0.4	−10.1
2023	0.0	−0.2	−2.1	−0.6	−2.5	−0.9	−0.1	−2.1	−1.5	−1.4	−0.2	0.0	−11.7
2024	−0.3	−1.2	−0.4	−1.1	−0.8	−0.1	−0.2	−0.3	0.0	−0.9	−1.6	−3.6	−10.6
2025	−1.9	−0.2	−0.8	−2.3	0.0	0.0	+0.1	−1.5	−0.2	−2.3	−2.8	0.0	−11.8
2026	0.0	0.0	−3.0	−0.9	0.0	−0.7	−2.3	0.0	−0.7	−1.8	−0.7	·	−10.1

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −1.2%
Max weekly drawdown: −2.4%
Max drawdown · equity: −49.2%
Max drawdown · balance: −49.2%
Absolute drawdown: −$4,824
Longest drawdown: 2420 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:05	AUDUSD	SELL	0.1	0.69652 → 0.69685	0h 20m	−3.3	−$3	—
Nov 3 04:05	AUDUSD	SELL	0.1	0.69778 → 0.69828	0h 20m	−5	−$5	—
Nov 3 01:05	AUDUSD	SELL	0.1	0.69887 → 0.69988	0h 20m	−10.1	−$10	—
Nov 2 21:20	AUDUSD	SELL	0.1	0.69954 → 0.69965	0h 20m	−1.1	−$1	—
Nov 2 13:50	AUDUSD	SELL	0.1	0.69992 → 0.70053	0h 20m	−6.1	−$6	—
Nov 2 12:20	AUDUSD	SELL	0.1	0.70034 → 0.70096	0h 20m	−6.2	−$6	—
Nov 2 10:50	AUDUSD	SELL	0.1	0.70125 → 0.70124	0h 20m	+0.1	$0	—
Nov 2 07:05	AUDUSD	SELL	0.1	0.70143 → 0.70201	0h 20m	−5.8	−$6	—
Oct 30 14:35	AUDUSD	SELL	0.1	0.70161 → 0.70254	0h 20m	−9.3	−$9	—
Oct 29 23:20	AUDUSD	SELL	0.1	0.70183 → 0.70250	0h 20m	−6.7	−$7	—
Oct 29 13:50	AUDUSD	SELL	0.1	0.70218 → 0.70202	0h 20m	+1.6	+$2	—
Oct 29 13:20	AUDUSD	SELL	0.1	0.70229 → 0.70219	0h 20m	+1	+$1	—
Oct 29 12:20	AUDUSD	SELL	0.1	0.70291 → 0.70320	0h 20m	−2.9	−$3	—
Oct 29 09:05	AUDUSD	SELL	0.1	0.70351 → 0.70369	0h 20m	−1.8	−$2	—
Oct 29 06:20	AUDUSD	SELL	0.1	0.70454 → 0.70439	0h 20m	+1.5	+$2	—
Oct 28 10:35	AUDUSD	SELL	0.1	0.70240 → 0.70293	0h 20m	−5.3	−$5	—
Oct 27 20:35	AUDUSD	SELL	0.1	0.70246 → 0.70251	0h 20m	−0.5	−$1	—
Oct 26 23:20	AUDUSD	SELL	0.1	0.70115 → 0.70137	0h 20m	−2.2	−$2	—
Oct 26 14:20	AUDUSD	SELL	0.1	0.70126 → 0.70176	0h 20m	−5	−$5	—
Oct 26 13:35	AUDUSD	SELL	0.1	0.70201 → 0.70209	0h 20m	−0.8	−$1	—
Oct 26 06:35	AUDUSD	SELL	0.1	0.70216 → 0.70267	0h 20m	−5.1	−$5	—
Oct 25 23:50	AUDUSD	SELL	0.1	0.70259 → 0.70306	0h 20m	−4.7	−$5	—
Oct 23 04:50	AUDUSD	SELL	0.1	0.70082 → 0.70079	0h 20m	+0.3	$0	—
Oct 22 11:35	AUDUSD	SELL	0.1	0.69994 → 0.70022	0h 20m	−2.8	−$3	—
Oct 22 04:05	AUDUSD	SELL	0.1	0.70082 → 0.70160	0h 20m	−7.8	−$8	—

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