Willow Isle · strategy profile

Willow Isle · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	−1	1	0
This week	−0.7%	−38	7	2
This month	0.0%	+4	30	14
This year	−8.0%	−425	342	158

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	−0.7	−0.1	−0.1	+0.2	−2.1	−1.4	+0.2	−1.1	−1.7	−3.2	−2.0	−12.2
2021	−1.9	−0.6	−0.8	0.0	−0.6	−0.5	+1.1	−1.2	−1.2	+0.7	+0.6	−0.7	−5.0
2022	−0.3	−3.1	−1.8	+3.2	−0.1	−0.5	−1.1	−0.3	+0.6	−1.7	+0.7	−2.5	−7.0
2023	−3.4	+3.4	−1.2	+2.6	−2.7	−3.3	−2.1	−2.4	−1.3	−1.5	−1.3	−0.9	−14.1
2024	0.0	+0.5	−0.3	+2.1	−1.0	−1.7	−0.7	−2.2	+1.6	+0.4	−1.4	+1.1	−1.8
2025	−0.9	+0.7	−2.7	−0.9	−1.3	−2.6	+1.2	−3.6	−1.0	−1.9	−0.7	−0.5	−14.3
2026	−1.6	−1.9	−0.4	−1.3	−2.8	+1.3	−2.3	−0.9	+1.4	+0.7	−0.3	·	−8.2

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: −1.8%
Max weekly drawdown: −3.1%
Max drawdown · equity: −48.9%
Max drawdown · balance: −48.9%
Absolute drawdown: −$4,856
Longest drawdown: 2492 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 00:00	AUDUSD	SELL	0.1	0.70001 → 0.70009	4h 0m	−0.8	−$1	—
Nov 2 17:30	AUDUSD	SELL	0.1	0.69992 → 0.70149	4h 0m	−15.7	−$16	—
Oct 30 13:15	AUDUSD	SELL	0.1	0.70296 → 0.70241	4h 0m	+5.5	+$6	—
Oct 30 02:45	AUDUSD	SELL	0.1	0.70243 → 0.70371	4h 0m	−12.8	−$13	—
Oct 29 20:45	AUDUSD	SELL	0.1	0.70360 → 0.70303	4h 0m	+5.7	+$6	—
Oct 29 05:30	AUDUSD	BUY	0.1	0.70670 → 0.70515	4h 0m	−15.5	−$16	—
Oct 28 11:45	AUDUSD	SELL	0.1	0.70315 → 0.70363	4h 0m	−4.8	−$5	—
Oct 27 13:45	AUDUSD	SELL	0.1	0.70246 → 0.70311	4h 0m	−6.5	−$7	—
Oct 27 04:45	AUDUSD	SELL	0.1	0.70187 → 0.70256	4h 0m	−6.9	−$7	—
Oct 26 06:00	AUDUSD	SELL	0.1	0.70274 → 0.70281	4h 0m	−0.7	−$1	—
Oct 23 16:45	AUDUSD	BUY	0.1	0.70263 → 0.70322	4h 0m	+5.9	+$6	—
Oct 23 04:15	AUDUSD	SELL	0.1	0.70142 → 0.70126	4h 0m	+1.6	+$2	—
Oct 22 04:15	AUDUSD	SELL	0.1	0.70327 → 0.70161	4h 0m	+16.6	+$17	—
Oct 21 23:30	AUDUSD	BUY	0.1	0.70316 → 0.70246	4h 0m	−7	−$9	—
Oct 21 19:00	AUDUSD	BUY	0.1	0.70290 → 0.70225	4h 0m	−6.5	−$7	—
Oct 21 12:00	AUDUSD	BUY	0.1	0.70270 → 0.70308	4h 0m	+3.8	+$4	—
Oct 21 06:15	AUDUSD	BUY	0.1	0.70282 → 0.70145	4h 0m	−13.7	−$14	—
Oct 19 01:45	AUDUSD	SELL	0.1	0.69559 → 0.69680	4h 0m	−12.1	−$12	—
Oct 16 20:15	AUDUSD	SELL	0.1	0.69459 → 0.69461	4h 0m	−0.2	$0	—
Oct 15 22:30	AUDUSD	SELL	0.1	0.69190 → 0.69222	4h 0m	−3.2	−$4	—
Oct 15 10:30	AUDUSD	SELL	0.1	0.69456 → 0.69190	4h 0m	+26.6	+$27	—
Oct 15 01:45	AUDUSD	SELL	0.1	0.69692 → 0.69525	4h 0m	+16.7	+$17	—
Oct 14 11:30	AUDUSD	BUY	0.1	0.70079 → 0.70055	4h 0m	−2.4	−$2	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69756 → 0.69659	2.2 days	+9.7	+$9	—
Oct 8 19:45	AUDUSD	SELL	0.1	0.69490 → 0.69584	4h 0m	−9.4	−$9	—

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