Woven Raven · strategy profile

Woven Raven · 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	−0.1%	−3	2	1
This month	−0.2%	−7	12	4
This year	−2.6%	−114	127	62

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+2.4	+1.3	+7.6	−2.0	−1.1	−2.8	−2.2	−1.4	+2.2	+1.0	−2.6	−2.7	−0.3
2021	−0.7	−0.1	+0.1	−2.1	−0.2	+3.8	+0.4	+0.6	+0.7	−3.1	+3.4	−2.0	+0.8
2022	+2.2	−1.9	−1.7	+3.9	−1.0	+3.3	−0.7	+1.7	+3.4	+1.5	−4.5	+0.3	+6.4
2023	−1.4	+1.5	+0.2	−0.4	+0.9	−1.7	−0.7	+1.4	+0.1	+0.8	−2.4	−2.2	−3.7
2024	+2.2	+0.8	−0.3	0.0	−1.0	+0.1	+0.6	+0.1	−1.4	+2.0	−0.6	+2.7	+5.3
2025	−1.0	−0.2	+0.1	−2.9	−0.6	−0.9	+0.8	−1.4	−0.2	−0.2	−0.6	−1.1	−8.2
2026	−2.2	−1.2	+1.6	−2.3	−0.1	+2.6	−2.4	−0.8	+2.7	−0.3	+0.4	·	−2.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.2%.

Max daily drawdown: −2.2%
Max weekly drawdown: −3.7%
Max drawdown · equity: −19.2%
Max drawdown · balance: −19.2%
Absolute drawdown: −$2,216
Longest drawdown: 2418 days · Aug
Recovery factor: −0.2
Max simultaneous risk: 4.7%

Symbol split

90 days

AUDUSD

100%+3.5%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 27% · Tue 8% · Wed 29% · Thu 11% · Fri 25% · 47% in the Asia session

Behaviour

from 1,037 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 4% · over 12h 96%. Automated share 100%.

Statistics1,037 closed trades

Trades1,037

Won / lost520 / 517

Long win rate0% (0)

Short win rate50% (1,037)

Avg win+$40.3 · 41.2 pip

Avg loss−$41.3 · −40.2 pip

Best trade+$100 · Apr 4

Worst trade−$237 · Apr 11

Total pips+687

Lots103.7

Commission + swap−$1,083

Expectancy / trade−$0.4

Profit factor0.98

Sharpe−0.07daily returns, annualised

Z-score0.1 (5%)dependence between runs

Standard deviation$53.8

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.2

Winning streak13 (+$197)

Losing streak9 (−$392)

Avg holding time2 days

Trades / week2.9

Risk / trade4.7%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70284 → 0.70342	2.6 days	−5.8	−$6	—
Oct 29 23:55	AUDUSD	SELL	0.1	0.70293 → 0.70270	1.8 days	+2.3	$0	—
Oct 27 18:55	AUDUSD	SELL	0.1	0.70259 → 0.70281	1.8 days	−2.2	−$3	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70132 → 0.70257	2.8 days	−12.5	−$13	—
Oct 22 23:55	AUDUSD	SELL	0.1	0.70102 → 0.70201	1.8 days	−9.9	−$12	—
Oct 21 03:25	AUDUSD	SELL	0.1	0.69685 → 0.70184	1.8 days	−49.9	−$51	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69513 → 0.69630	2.3 days	−11.7	−$12	—
Oct 15 12:30	AUDUSD	SELL	0.1	0.70049 → 0.69051	1 days	+99.8	+$98	—
Oct 13 22:25	AUDUSD	SELL	0.1	0.69797 → 0.69839	1.8 days	−4.2	−$5	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69772 → 0.69659	2.5 days	+11.3	+$11	—
Oct 8 21:40	AUDUSD	SELL	0.1	0.69726 → 0.69582	1.8 days	+14.4	+$12	—
Oct 6 21:55	AUDUSD	SELL	0.1	0.69431 → 0.69818	1.8 days	−38.7	−$40	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69151 → 0.69449	2.8 days	−29.8	−$30	—
Oct 1 21:55	AUDUSD	SELL	0.1	0.69644 → 0.69277	1.8 days	+36.7	+$35	—
Sep 29 16:55	AUDUSD	SELL	0.1	0.70115 → 0.69680	1.8 days	+43.5	+$43	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70035 → 0.70075	2.9 days	−4	−$5	—
Sep 24 18:03	AUDUSD	SELL	0.1	0.71074 → 0.70076	1.7 days	+99.8	+$98	—
Sep 22 22:25	AUDUSD	SELL	0.1	0.71210 → 0.71171	1.8 days	+3.9	+$3	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71238 → 0.71064	2.5 days	+17.4	+$17	—
Sep 17 16:55	AUDUSD	SELL	0.1	0.71203 → 0.71129	1.8 days	+7.4	+$6	—
Sep 15 19:10	AUDUSD	SELL	0.1	0.71524 → 0.71326	1.8 days	+19.8	+$19	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.71720 → 0.71584	2.1 days	+13.6	+$13	—
Sep 11 04:25	AUDUSD	SELL	0.1	0.72230 → 0.71607	1.8 days	+62.3	+$60	—
Sep 8 21:25	AUDUSD	SELL	0.1	0.72020 → 0.72189	1.8 days	−16.9	−$18	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.72019 → 0.71949	3 days	+7	+$6	—

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