Willow Field · strategy profile

Willow Field · 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%	+14	1	1
This month	+0.2%	+23	7	5
This year	−2.8%	−234	53	27

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	−0.2	−0.7	−3.2	−1.2	+1.4	−0.4	−0.5	−0.4	−0.9	−1.8	−1.4	−9.1
2021	+0.4	+0.6	+0.2	−0.4	−0.5	+1.4	+0.3	+0.1	+0.7	−0.8	+0.8	−1.4	+1.2
2022	−0.5	−2.6	−0.7	+0.6	+0.3	+0.2	−0.6	+0.7	+1.7	+2.5	−3.6	+0.6	−1.2
2023	+0.4	−0.6	−0.5	+0.7	−0.1	−0.2	+2.1	+1.6	+0.5	−0.2	−2.4	+0.5	+1.6
2024	+0.1	+0.6	+0.3	0.0	−0.5	+0.8	−0.5	−2.1	−0.4	0.0	+1.0	+1.5	+0.8
2025	−0.5	+0.3	+0.4	+3.1	+1.4	+0.8	−0.5	−0.4	+0.2	+0.2	−0.2	−0.6	+4.2
2026	−1.1	−0.3	−0.6	−0.4	−0.1	+0.2	−0.3	−0.2	−0.3	+0.3	0.0	·	−2.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.5%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.7%
Max drawdown · equity: −14.5%
Max drawdown · balance: −14.5%
Absolute drawdown: −$1,487
Longest drawdown: 2415 days · Apr
Recovery factor: −0.4
Max simultaneous risk: 1.7%

Symbol split

90 days

AUDUSD

100%+5.6%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 23% · Thu 21% · Fri 16% · 44% in the London session

Behaviour

from 446 trades

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

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

Statistics446 closed trades

Trades446

Won / lost211 / 235

Long win rate0% (0)

Short win rate47% (446)

Avg win+$34.5 · 35.2 pip

Avg loss−$33.4 · −32.7 pip

Best trade+$326 · Apr 4

Worst trade−$161 · Nov 3

Total pips−246

Lots44.6

Commission + swap−$317

Expectancy / trade−$1.3

Profit factor0.93

Sharpe−0.37daily returns, annualised

Z-score0.3 (24%)dependence between runs

Standard deviation$47.5

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak7 (+$228)

Losing streak10 (−$292)

Avg holding time1.3 days

Trades / week1.2

Risk / trade1.7%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 03:15	AUDUSD	SELL	0.1	0.70515 → 0.70378	1 days	+13.7	+$13	—
Oct 26 23:10	AUDUSD	SELL	0.1	0.70281 → 0.70125	1 days	+15.6	+$15	—
Oct 22 13:40	AUDUSD	SELL	0.1	0.70230 → 0.70112	1 days	+11.8	+$10	—
Oct 20 15:15	AUDUSD	SELL	0.1	0.69790 → 0.70013	1 days	−22.3	−$23	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69525 → 0.69630	2.3 days	−10.5	−$11	—
Oct 14 21:10	AUDUSD	SELL	0.1	0.69753 → 0.69710	1 days	+4.3	+$3	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69763 → 0.69659	2.5 days	+10.4	+$10	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69554 → 0.69449	2.2 days	+10.5	+$10	—
Sep 22 13:50	AUDUSD	SELL	0.1	0.71293 → 0.71178	1 days	+11.5	+$11	—
Sep 10 08:10	AUDUSD	SELL	0.1	0.72249 → 0.72136	1 days	+11.3	+$10	—
Sep 3 21:15	AUDUSD	SELL	0.1	0.71584 → 0.72026	1 days	−44.2	−$45	—
Aug 28 09:45	AUDUSD	SELL	0.1	0.71748 → 0.71974	1 days	−22.6	−$23	—
Aug 24 21:10	AUDUSD	SELL	0.1	0.71568 → 0.71459	1 days	+10.9	+$10	—
Aug 18 12:40	AUDUSD	SELL	0.1	0.71165 → 0.71101	1 days	+6.4	+$6	—
Aug 16 21:03	AUDUSD	SELL	0.1	0.70806 → 0.70776	2.2 days	+3	+$3	—
Aug 10 21:10	AUDUSD	SELL	0.1	0.70578 → 0.70544	1 days	+3.4	+$3	—
Aug 6 00:50	AUDUSD	SELL	0.1	0.70424 → 0.70596	1 days	−17.2	−$19	—
Jul 21 12:20	AUDUSD	SELL	0.1	0.70015 → 0.70150	1 days	−13.5	−$14	—
Jul 15 16:00	AUDUSD	SELL	0.1	0.69722 → 0.69996	1 days	−27.4	−$28	—
Jul 8 01:00	AUDUSD	SELL	0.1	0.69479 → 0.69367	1 days	+11.2	+$11	—
Jun 16 01:00	AUDUSD	SELL	0.1	0.70668 → 0.70728	1 days	−6	−$7	—
Jun 14 21:03	AUDUSD	SELL	0.1	0.70299 → 0.70407	2.8 days	−10.8	−$11	—
Jun 3 17:40	AUDUSD	SELL	0.1	0.71735 → 0.71330	1 days	+40.5	+$40	—
May 26 07:20	AUDUSD	SELL	0.1	0.71528 → 0.71624	1 days	−9.6	−$10	—
May 21 21:05	AUDUSD	SELL	0.1	0.71459 → 0.71496	1 days	−3.7	−$4	—

1–25 of 446

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