Willow Meadow · strategy profile

Willow Meadow · 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	−0.6%	−42	3	0
This month	+0.2%	+24	15	7
This year	−2.7%	−85	164	73

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.5	−4.0	−2.3	+0.8	+0.7	+2.2	+0.5	−0.2	+0.7	−1.9	0.0	+1.8	−0.2
2023	−1.7	+0.2	−0.8	−2.2	+0.2	+0.1	−1.4	+0.6	+1.0	+1.7	−0.1	−0.6	−2.9
2024	0.0	+0.1	+1.5	0.0	−0.4	+0.8	−0.6	−1.5	−0.4	−1.6	+1.0	−1.3	−2.5
2025	−1.5	+1.3	−0.7	+0.2	+0.3	−1.4	+2.8	+2.3	+1.5	0.0	−0.6	+0.6	+4.8
2026	+1.3	−1.6	−0.6	+0.4	−1.2	−1.6	+1.1	−0.5	−0.7	+0.9	−0.3	·	−2.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.1%.

Max daily drawdown: −2.0%
Max weekly drawdown: −2.5%
Max drawdown · equity: −12.1%
Max drawdown · balance: −12.1%
Absolute drawdown: −$1,237
Longest drawdown: 1735 days · Apr
Recovery factor: −0.3
Max simultaneous risk: 1.2%

Symbol split

90 days

EURGBP

100%+4.0%

Long 29% · Short 71%

Hour and day

trade opens · UTC

Mon 13% · Tue 31% · Wed 3% · Thu 30% · Fri 23% · 47% in the New York session

Behaviour

from 939 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics939 closed trades

Trades939

Won / lost469 / 470

Long win rate43% (272)

Short win rate53% (667)

Avg win+$28.8 · 23.5 pip

Avg loss−$29.6 · −22.7 pip

Best trade+$240 · Sep 30

Worst trade−$123 · Feb 4

Total pips+348

Lots93.9

Commission + swap−$847

Expectancy / trade−$0.4

Profit factor0.97

Sharpe−0.12daily returns, annualised

Z-score0.0 (0%)dependence between runs

Standard deviation$41.1

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.3

Winning streak9 (+$178)

Losing streak8 (−$267)

Avg holding time1.7 days

Trades / week3.7

Risk / trade1.2%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	BUY	0.1	0.83311 → 0.83244	2.3 days	−6.7	−$9	—
Oct 30 13:35	EURGBP	BUY	0.1	0.83671 → 0.83355	1.5 days	−31.6	−$43	—
Oct 28 22:30	EURGBP	SELL	0.1	0.83675 → 0.83714	1.5 days	−3.9	−$7	—
Oct 27 09:45	EURGBP	SELL	0.1	0.83883 → 0.83689	1.5 days	+19.4	+$25	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83729 → 0.83876	2.2 days	−14.7	−$20	—
Oct 23 14:10	EURGBP	SELL	0.1	0.83871 → 0.83780	1.5 days	+9.1	+$12	—
Oct 22 01:10	EURGBP	BUY	0.1	0.83957 → 0.83851	1.5 days	−10.6	−$16	—
Oct 20 10:05	EURGBP	BUY	0.1	0.84037 → 0.84011	1.5 days	−2.6	−$4	—
Oct 16 16:35	EURGBP	SELL	0.1	0.84739 → 0.84243	1.5 days	+49.6	+$66	—
Oct 15 01:25	EURGBP	SELL	0.1	0.84470 → 0.84703	1.5 days	−23.3	−$33	—
Oct 13 10:50	EURGBP	SELL	0.1	0.84627 → 0.84497	1.5 days	+13	+$17	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84633 → 0.84545	2.3 days	+8.8	+$11	—
Oct 9 14:40	EURGBP	SELL	0.1	0.84784 → 0.84663	1.5 days	+12.1	+$16	—
Oct 8 01:30	EURGBP	BUY	0.1	0.84836 → 0.84771	1.5 days	−6.5	−$11	—
Oct 6 12:35	EURGBP	SELL	0.1	0.84979 → 0.84857	1.5 days	+12.2	+$16	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85080 → 0.84967	2.2 days	+11.3	+$14	—
Oct 2 15:30	EURGBP	SELL	0.1	0.85429 → 0.85111	1.5 days	+31.8	+$42	—
Oct 1 01:05	EURGBP	SELL	0.1	0.85742 → 0.85423	1.5 days	+31.9	+$40	—
Sep 29 09:50	EURGBP	BUY	0.1	0.85992 → 0.85684	1.5 days	−30.8	−$41	—
Sep 27 21:03	EURGBP	SELL	0.1	0.86010 → 0.85948	2 days	+6.2	+$8	—
Sep 25 19:15	EURGBP	SELL	0.1	0.85975 → 0.86026	1.5 days	−5.1	−$7	—
Sep 24 05:15	EURGBP	SELL	0.1	0.85815 → 0.85985	1.5 days	−17	−$25	—
Sep 22 12:30	EURGBP	BUY	0.1	0.85742 → 0.85751	1.5 days	+0.9	+$1	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85667 → 0.85748	3.5 days	−8.1	−$12	—
Sep 17 08:35	EURGBP	SELL	0.1	0.85644 → 0.85720	1.5 days	−7.6	−$12	—

1–25 of 939

Willow Meadow◇Strategy

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