Woven Blossom · strategy profile

Woven Blossom · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.1%	+10	2	2
This month	−0.4%	−21	11	4
This year	−1.3%	+6	111	59

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.9	+0.6	+1.0	−3.8	−0.4	−1.2	−2.6	−2.8	+2.0	+0.1	−3.0	−3.2	−11.4
2021	−1.3	−1.1	+0.5	−0.9	−0.1	+1.4	+2.1	−1.0	−0.3	−2.6	+2.9	−2.6	−3.0
2022	+3.2	−2.8	−2.0	+4.3	−3.3	0.0	−1.2	+3.9	+1.6	+3.4	−3.6	−0.3	+3.3
2023	+0.8	+1.2	+0.6	+0.7	+0.3	−3.1	−0.3	+0.9	+1.3	0.0	−2.5	−3.3	−3.5
2024	+2.7	+0.8	−0.3	+0.8	−0.2	+0.1	+0.8	+0.3	−0.7	+2.3	−0.5	+3.1	+9.3
2025	−0.7	0.0	−0.1	−4.1	−0.7	−0.4	+0.4	−1.2	−1.2	+2.1	−0.2	−1.4	−7.5
2026	−3.0	−0.9	+1.8	−0.1	−0.9	+2.9	−1.7	−1.2	+2.4	−0.7	+0.5	·	−0.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.9%.

Max daily drawdown: −2.5%
Max weekly drawdown: −3.4%
Max drawdown · equity: −20.9%
Max drawdown · balance: −20.9%
Absolute drawdown: −$1,675
Longest drawdown: 2404 days · Sep
Recovery factor: −0.7
Max simultaneous risk: 5.4%

Symbol split

90 days

AUDUSD

100%+14.5%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 29% · Tue 11% · Wed 25% · Thu 15% · Fri 20% · 43% in the Asia session

Behaviour

from 873 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 2% · over 12h 97%. Automated share 100%.

Statistics873 closed trades

Trades873

Won / lost435 / 438

Long win rate0% (0)

Short win rate50% (873)

Avg win+$39.0 · 39.9 pip

Avg loss−$42.0 · −40.9 pip

Best trade+$100 · Aug 5

Worst trade−$237 · Apr 11

Total pips−534

Lots87.3

Commission + swap−$915

Expectancy / trade−$1.7

Profit factor0.92

Sharpe−0.43daily returns, annualised

Z-score1.8 (92%)dependence between runs

Standard deviation$53.6

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak10 (+$213)

Losing streak8 (−$324)

Avg holding time2 days

Trades / week2.5

Risk / trade5.4%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70266 → 0.70221	2.4 days	+4.5	+$4	—
Oct 29 23:38	AUDUSD	SELL	0.1	0.70305 → 0.70255	1.8 days	+5	+$3	—
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	0.69185 → 0.69630	3.1 days	−44.5	−$46	—
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 8 15:25	AUDUSD	SELL	0.1	0.69815 → 0.69550	1.8 days	+26.5	+$25	—
Oct 6 19:47	AUDUSD	SELL	0.1	0.69493 → 0.69833	1.8 days	−34	−$35	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69285 → 0.69449	2.9 days	−16.4	−$17	—
Sep 30 15:25	AUDUSD	SELL	0.1	0.70172 → 0.69537	1.8 days	+63.5	+$63	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70104 → 0.70075	3 days	+2.9	+$2	—
Sep 24 18:03	AUDUSD	SELL	0.1	0.71072 → 0.70074	1.7 days	+99.8	+$98	—
Sep 22 19:24	AUDUSD	SELL	0.1	0.71202 → 0.71138	1.8 days	+6.4	+$6	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71224 → 0.71064	2.4 days	+16	+$16	—
Sep 18 09:09	AUDUSD	SELL	0.1	0.71265 → 0.71261	1.8 days	+0.4	−$2	—
Sep 16 01:30	AUDUSD	SELL	0.1	0.71443 → 0.71276	1.8 days	+16.7	+$16	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.71785 → 0.71584	2.3 days	+20.1	+$20	—
Sep 10 23:42	AUDUSD	SELL	0.1	0.72227 → 0.71614	1.8 days	+61.3	+$59	—
Sep 8 22:22	AUDUSD	SELL	0.1	0.71972 → 0.72191	1.8 days	−21.9	−$23	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.72069 → 0.71949	2.6 days	+12	+$12	—
Sep 4 04:25	AUDUSD	SELL	0.1	0.71266 → 0.72112	1.8 days	−84.6	−$87	—
Sep 2 01:32	AUDUSD	SELL	0.1	0.71615 → 0.71523	1.8 days	+9.2	+$8	—

1–25 of 873

Woven Blossom◇Strategy

Rules

Research records

Version timeline