Shaded Willow · strategy profile

Shaded Willow · 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	+0.6%	+51	3	2
This month	−0.5%	−36	11	3
This year	+1.5%	+223	112	54

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.9	+3.1	+1.6	−3.0	+0.1	+1.3	+0.6	−3.9	+4.7	+0.5	+0.6	−0.5	+6.0
2023	+2.0	−2.6	+0.5	+0.4	+0.3	+0.3	−2.0	−0.8	+1.4	0.0	−0.1	−1.7	−2.3
2024	+0.3	+0.6	+1.6	−1.5	−0.7	−0.1	+2.1	−2.5	+0.5	−0.3	+2.0	+2.1	+4.1
2025	−0.7	+1.3	−0.1	+1.2	−1.0	−0.1	+1.3	+0.5	+0.8	0.0	+1.8	−1.4	+3.5
2026	−1.0	+1.8	+1.2	+0.9	+0.8	−0.6	+0.2	−0.1	−0.9	−0.7	−0.1	·	+1.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −5.7%.

Max daily drawdown: −1.3%
Max weekly drawdown: −1.9%
Max drawdown · equity: −5.7%
Max drawdown · balance: −5.7%
Absolute drawdown: −$614
Longest drawdown: 793 days · Jan
Recovery factor: 2.3
Max simultaneous risk: 1.2%

Symbol split

90 days

EURGBP

100%+12.8%

Long 44% · Short 56%

Hour and day

trade opens · UTC

Mon 30% · Tue 5% · Wed 32% · Thu 7% · Fri 25% · 55% in the London session

Behaviour

from 659 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%.

Statistics659 closed trades

Trades659

Won / lost336 / 323

Long win rate42% (291)

Short win rate58% (368)

Avg win+$34.1 · 27.8 pip

Avg loss−$31.5 · −24.0 pip

Best trade+$215 · Sep 26

Worst trade−$134 · Mar 10

Total pips+1,610

Lots65.9

Commission + swap−$792

Expectancy / trade+$1.9

Profit factor1.13

Sharpe0.72daily returns, annualised

Z-score−0.2 (12%)dependence between runs

Standard deviation$45.4

AHPR / GHPR0.02% / 0.02%

Recovery factor2.3

Winning streak7 (+$252)

Losing streak9 (−$168)

Avg holding time2.2 days

Trades / week2.6

Risk / trade1.2%

Monthly average+0.2%

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 09:45	EURGBP	SELL	0.1	0.83744 → 0.83384	2 days	+36	+$46	—
Oct 28 03:45	EURGBP	SELL	0.1	0.83857 → 0.83640	2 days	+21.7	+$28	—
Oct 23 07:45	EURGBP	BUY	0.1	0.83849 → 0.83724	2 days	−12.5	−$19	—
Oct 21 07:45	EURGBP	BUY	0.1	0.84089 → 0.83879	2 days	−21	−$29	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84353 → 0.84238	2.4 days	−11.5	−$16	—
Oct 16 08:45	EURGBP	BUY	0.1	0.84427 → 0.84385	2 days	−4.2	−$8	—
Oct 14 05:40	EURGBP	BUY	0.1	0.84609 → 0.84432	2 days	−17.7	−$24	—
Oct 11 21:03	EURGBP	BUY	0.1	0.84640 → 0.84526	2.3 days	−11.4	−$16	—
Oct 9 05:55	EURGBP	BUY	0.1	0.84760 → 0.84816	2 days	+5.6	+$5	—
Oct 7 00:10	EURGBP	BUY	0.1	0.84957 → 0.84816	2 days	−14.1	−$20	—
Oct 4 21:03	EURGBP	BUY	0.1	0.85052 → 0.84948	2.4 days	−10.4	−$14	—
Oct 2 01:45	EURGBP	BUY	0.1	0.85701 → 0.85198	2 days	−50.3	−$68	—
Sep 29 20:55	EURGBP	BUY	0.1	0.85991 → 0.85709	2 days	−28.2	−$38	—
Sep 27 21:03	EURGBP	SELL	0.1	0.85962 → 0.85948	3.7 days	+1.4	+$1	—
Sep 24 03:45	EURGBP	BUY	0.1	0.85744 → 0.85948	2 days	+20.4	+$25	—
Sep 20 21:03	EURGBP	BUY	0.1	0.85800 → 0.85729	2.3 days	−7.1	−$10	—
Sep 18 06:50	EURGBP	SELL	0.1	0.85663 → 0.85888	2 days	−22.5	−$32	—
Sep 16 02:50	EURGBP	BUY	0.1	0.85709 → 0.85623	2 days	−8.6	−$13	—
Sep 13 21:03	EURGBP	SELL	0.1	0.85955 → 0.85641	2.8 days	+31.4	+$42	—
Sep 9 16:45	EURGBP	BUY	0.1	0.85852 → 0.85859	2 days	+0.7	$0	—
Sep 6 21:03	EURGBP	BUY	0.1	0.85874 → 0.85788	2.6 days	−8.6	−$12	—
Sep 4 03:25	EURGBP	SELL	0.1	0.85745 → 0.85929	2 days	−18.4	−$27	—
Sep 1 20:55	EURGBP	BUY	0.1	0.85553 → 0.85759	2 days	+20.6	+$27	—
Aug 30 21:03	EURGBP	SELL	0.1	0.85750 → 0.85509	2.3 days	+24.1	+$32	—

1–25 of 659

Shaded Willow◇Strategy

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