Solar Willow · strategy profile

Solar Willow · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.3%	+21	3	2
This month	+0.3%	+33	12	6
This year	+4.1%	+416	130	67

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.1	+1.7	+3.8	−5.7	−1.3	+1.2	−0.7	−1.2	0.0	0.0	0.0	−3.7	−7.8
2021	+0.6	−2.6	−0.1	−0.2	−1.5	−0.3	+0.7	−4.1	−2.1	+2.3	−0.1	+0.1	−7.3
2022	+0.7	+2.7	−4.5	−1.1	−2.3	−5.6	−2.2	+3.3	−5.8	+2.2	+1.6	+5.2	−5.9
2023	+1.2	−2.3	+1.5	+0.8	−1.4	−0.1	−4.7	+1.8	+0.7	−0.6	−4.2	−0.3	−7.7
2024	+4.7	+1.0	−1.9	−3.1	−0.7	+2.6	+0.9	−1.5	+0.9	+0.4	−2.0	−0.8	+0.4
2025	−2.4	+1.4	−3.6	−6.9	−1.7	−0.6	+2.7	+2.9	+0.9	−1.0	−0.6	+0.4	−8.4
2026	+2.8	+2.6	+0.4	−0.4	−0.1	−2.6	+0.6	+1.0	−0.4	+0.3	−0.3	·	+4.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −39.2%.

Max daily drawdown: −2.3%
Max weekly drawdown: −4.2%
Max drawdown · equity: −39.2%
Max drawdown · balance: −39.2%
Absolute drawdown: −$3,622
Longest drawdown: 2406 days · May
Recovery factor: −0.8
Max simultaneous risk: 2.1%

Symbol split

90 days

AUDUSD

100%+29.3%

Long 40% · Short 60%

Hour and day

trade opens · UTC

Mon 28% · Tue 5% · Wed 31% · Thu 5% · Fri 31% · 62% in the Asia session

Behaviour

from 1,036 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%.

Statistics1,036 closed trades

Trades1,036

Won / lost493 / 543

Long win rate42% (414)

Short win rate51% (622)

Avg win+$37.8 · 38.9 pip

Avg loss−$39.8 · −38.6 pip

Best trade+$288 · Mar 25

Worst trade−$162 · Jun 18

Total pips−1,772

Lots103.6

Commission + swap−$1,159

Expectancy / trade−$2.8

Profit factor0.86

Sharpe−0.77daily returns, annualised

Z-score0.5 (41%)dependence between runs

Standard deviation$52.9

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak12 (+$314)

Losing streak9 (−$332)

Avg holding time2.1 days

Trades / week2.9

Risk / trade2.1%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70361 → 0.70221	2.5 days	+14	+$14	—
Oct 30 09:15	AUDUSD	SELL	0.1	0.70358 → 0.70297	1.9 days	+6.1	+$4	—
Oct 28 06:15	AUDUSD	SELL	0.1	0.70355 → 0.70345	1.9 days	+1	$0	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70207 → 0.70257	2.8 days	−5	−$6	—
Oct 22 19:30	AUDUSD	SELL	0.1	0.70101 → 0.70207	1.9 days	−10.6	−$12	—
Oct 20 18:30	AUDUSD	SELL	0.1	0.69555 → 0.70012	1.9 days	−45.7	−$46	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69323 → 0.69630	2.7 days	−30.7	−$31	—
Oct 15 20:30	AUDUSD	SELL	0.1	0.69818 → 0.69199	1.9 days	+61.9	+$60	—
Oct 13 21:45	AUDUSD	SELL	0.1	0.69893 → 0.69798	1.9 days	+9.5	+$9	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69686 → 0.69659	2.8 days	+2.7	+$2	—
Oct 9 00:15	AUDUSD	BUY	0.1	0.69750 → 0.69602	1.9 days	−14.8	−$17	—
Oct 7 00:00	AUDUSD	BUY	0.1	0.69342 → 0.69789	1.9 days	+44.7	+$44	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69679 → 0.69449	2.3 days	+23	+$23	—
Oct 2 11:15	AUDUSD	BUY	0.1	0.69599 → 0.69357	1.9 days	−24.2	−$26	—
Sep 29 18:45	AUDUSD	BUY	0.1	0.70124 → 0.69861	1.9 days	−26.3	−$27	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70246 → 0.70075	2.6 days	+17.1	+$17	—
Sep 25 00:15	AUDUSD	BUY	0.1	0.71032 → 0.70065	1.9 days	−96.7	−$99	—
Sep 23 01:45	AUDUSD	SELL	0.1	0.71260 → 0.71127	1.9 days	+13.3	+$12	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71189 → 0.71064	2.8 days	+12.5	+$12	—
Sep 18 02:00	AUDUSD	SELL	0.1	0.71285 → 0.71188	1.9 days	+9.7	+$8	—
Sep 15 18:45	AUDUSD	BUY	0.1	0.71642 → 0.71303	1.9 days	−33.9	−$34	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.71535 → 0.71565	2.7 days	+3	+$3	—
Sep 10 20:30	AUDUSD	SELL	0.1	0.72198 → 0.71580	1.9 days	+61.8	+$60	—
Sep 8 20:45	AUDUSD	SELL	0.1	0.72071 → 0.72179	1.9 days	−10.8	−$11	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.72052 → 0.71949	2.4 days	+10.3	+$10	—

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