Woven Cove · strategy profile

Woven Cove · 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	−0.8%	−45	3	0
This month	−0.3%	−9	13	6
This year	−3.3%	−105	140	67

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.6	−0.5	−0.2	−0.8	−2.4	−1.4	−4.4	−1.9	−5.5	0.0	−0.6	−1.6	−17.7
2023	+0.8	−2.8	−0.4	+0.5	−1.7	+0.3	+1.6	+0.4	−0.2	−0.5	−2.0	−1.2	−5.3
2024	+0.1	+1.8	0.0	−1.7	−1.0	+1.5	0.0	−1.5	−0.2	+0.9	+0.8	+0.8	+1.6
2025	+2.4	+1.1	−0.5	+1.1	+2.2	+0.9	+1.2	−1.0	+1.3	−0.8	−0.7	−2.3	+4.7
2026	−1.1	−0.7	−0.6	+0.3	−2.5	+0.7	+1.2	+0.1	−0.3	+0.1	0.0	·	−3.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.3%.

Max daily drawdown: −2.4%
Max weekly drawdown: −5.3%
Max drawdown · equity: −25.3%
Max drawdown · balance: −25.3%
Absolute drawdown: −$2,621
Longest drawdown: 1701 days · Sep
Recovery factor: −0.7
Max simultaneous risk: 0.6%

Symbol split

90 days

EURGBP

100%+18.4%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 26% · Tue 19% · Wed 17% · Thu 23% · Fri 16% · 40% in the London session

Behaviour

from 843 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 12% · over 12h 86%. Automated share 100%.

Statistics843 closed trades

Trades843

Won / lost397 / 446

Long win rate40% (448)

Short win rate55% (395)

Avg win+$29.7 · 24.1 pip

Avg loss−$30.6 · −23.6 pip

Best trade+$233 · Sep 25

Worst trade−$73 · Feb 2

Total pips−974

Lots84.3

Commission + swap−$755

Expectancy / trade−$2.2

Profit factor0.87

Sharpe−0.81daily returns, annualised

Z-score−0.6 (45%)dependence between runs

Standard deviation$38.5

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak8 (+$204)

Losing streak15 (−$210)

Avg holding time1.7 days

Trades / week3.3

Risk / trade0.6%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83377 → 0.83417	2.1 days	−4	−$6	—
Oct 30 14:14	EURGBP	BUY	0.1	0.83623 → 0.83221	1.1 days	−40.2	−$54	—
Oct 29 01:00	EURGBP	BUY	0.1	0.83656 → 0.83651	1.5 days	−0.5	−$3	—
Oct 27 09:45	EURGBP	SELL	0.1	0.83883 → 0.83689	1.5 days	+19.4	+$25	—
Oct 25 21:03	EURGBP	BUY	0.1	0.83723 → 0.83857	3 days	+13.4	+$17	—
Oct 22 19:35	EURGBP	BUY	0.1	0.83892 → 0.83715	1.5 days	−17.7	−$25	—
Oct 20 16:40	EURGBP	SELL	0.1	0.84257 → 0.84007	1.5 days	+25	+$33	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84539 → 0.84238	3.2 days	−30.1	−$41	—
Oct 15 16:35	EURGBP	BUY	0.1	0.84463 → 0.84526	1.5 days	+6.3	+$7	—
Oct 13 13:05	EURGBP	SELL	0.1	0.84634 → 0.84509	1.5 days	+12.5	+$16	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84756 → 0.84545	2.9 days	+21.1	+$27	—
Oct 8 03:35	EURGBP	BUY	0.1	0.84793 → 0.84793	1.5 days	0	−$2	—
Oct 6 13:00	EURGBP	BUY	0.1	0.84957 → 0.84812	1.5 days	−14.5	−$20	—
Oct 4 21:03	EURGBP	BUY	0.1	0.85035 → 0.84948	2.1 days	−8.7	−$12	—
Oct 2 15:30	EURGBP	SELL	0.1	0.85429 → 0.85111	1.5 days	+31.8	+$42	—
Oct 1 01:30	EURGBP	SELL	0.1	0.85772 → 0.85434	1.5 days	+33.8	+$43	—
Sep 29 09:45	EURGBP	BUY	0.1	0.85991 → 0.85689	1.5 days	−30.2	−$40	—
Sep 27 21:03	EURGBP	SELL	0.1	0.86004 → 0.85948	3.3 days	+5.6	+$6	—
Sep 24 04:35	EURGBP	SELL	0.1	0.85786 → 0.85968	1.5 days	−18.2	−$26	—
Sep 22 12:15	EURGBP	BUY	0.1	0.85739 → 0.85757	1.5 days	+1.8	+$2	—
Sep 20 21:03	EURGBP	BUY	0.1	0.85635 → 0.85729	3.4 days	+9.4	+$12	—
Sep 17 01:35	EURGBP	SELL	0.1	0.85634 → 0.85708	1.5 days	−7.4	−$12	—
Sep 15 09:45	EURGBP	BUY	0.1	0.85742 → 0.85586	1.5 days	−15.6	−$22	—
Sep 11 20:30	EURGBP	SELL	0.1	0.85865 → 0.85724	1.5 days	+14.1	+$19	—
Sep 10 04:00	EURGBP	SELL	0.1	0.85838 → 0.85865	1.5 days	−2.7	−$6	—

1–25 of 843

Woven Cove◇Strategy

Rules