Willow Shore · strategy profile

Willow Shore · 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	−0.7%	−37	2	0
This month	−0.5%	−25	6	2
This year	−4.9%	−214	133	54

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.5	−0.3	+1.8	+0.1	+2.4	−0.8	−3.2	+1.4	−1.9	−1.2	+2.1	+0.6	+1.5
2023	+0.1	−0.2	−0.6	−0.2	−0.6	−0.5	−1.8	+0.1	+0.3	−1.0	−2.4	−0.9	−7.5
2024	−1.6	−0.2	−0.5	−1.0	−1.0	−2.0	−0.5	+0.8	−3.7	−0.6	−1.6	−2.3	−14.1
2025	−1.2	−0.9	+0.5	−3.6	−2.5	+0.4	+1.4	−0.7	0.0	−0.2	−2.6	−1.2	−10.5
2026	−1.0	−0.2	+0.3	−0.7	+0.3	−0.1	+0.9	−1.5	−1.2	−1.6	0.0	·	−4.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −34.0%.

Max daily drawdown: −1.6%
Max weekly drawdown: −2.9%
Max drawdown · equity: −34.0%
Max drawdown · balance: −34.0%
Absolute drawdown: −$3,013
Longest drawdown: 1610 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 1.5%

Symbol split

90 days

EURGBP

100%+30.1%

Long 84% · Short 16%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 22% · Thu 20% · Fri 18% · 45% in the London session

Behaviour

from 802 trades

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

Holding time: under 1h 0% · 1–4h 3% · 4–12h 84% · over 12h 14%. Automated share 100%.

Statistics802 closed trades

Trades802

Won / lost334 / 468

Long win rate41% (677)

Short win rate46% (125)

Avg win+$22.7 · 18.3 pip

Avg loss−$22.7 · −17.4 pip

Best trade+$54 · Feb 9

Worst trade−$134 · Jun 15

Total pips−2,040

Lots80.2

Commission + swap−$389

Expectancy / trade−$3.8

Profit factor0.72

Sharpe−2.19daily returns, annualised

Z-score−0.2 (19%)dependence between runs

Standard deviation$29.6

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak6 (+$153)

Losing streak12 (−$214)

Avg holding time22h 14m

Trades / week3.2

Risk / trade1.5%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 16:13	EURGBP	BUY	0.1	0.83596 → 0.83328	17h 25m	−26.8	−$36	—
Oct 28 16:08	EURGBP	SELL	0.1	0.83640 → 0.83744	17h 25m	−10.4	−$14	—
Oct 22 07:10	EURGBP	BUY	0.1	0.83914 → 0.83872	17h 25m	−4.2	−$7	—
Oct 15 07:40	EURGBP	BUY	0.1	0.84454 → 0.84626	17h 25m	+17.2	+$21	—
Oct 13 07:04	EURGBP	SELL	0.1	0.84478 → 0.84544	17h 25m	−6.6	−$9	—
Oct 6 05:56	EURGBP	BUY	0.1	0.84796 → 0.84856	17h 25m	+6	+$7	—
Oct 4 21:03	EURGBP	BUY	0.1	0.85249 → 0.84948	2.6 days	−30.1	−$40	—
Oct 1 22:55	EURGBP	BUY	0.1	0.85458 → 0.85203	17h 25m	−25.5	−$34	—
Sep 30 06:10	EURGBP	BUY	0.1	0.85796 → 0.85625	17h 25m	−17.1	−$23	—
Sep 29 03:35	EURGBP	SELL	0.1	0.85796 → 0.85814	17h 25m	−1.8	−$3	—
Sep 27 21:03	EURGBP	BUY	0.1	0.86084 → 0.85929	2.3 days	−15.5	−$21	—
Sep 24 20:55	EURGBP	SELL	0.1	0.85954 → 0.86094	17h 25m	−14	−$19	—
Sep 22 20:55	EURGBP	SELL	0.1	0.85746 → 0.85804	17h 25m	−5.8	−$8	—
Sep 21 21:55	EURGBP	BUY	0.1	0.85792 → 0.85731	17h 25m	−6.1	−$9	—
Sep 20 21:03	EURGBP	BUY	0.1	0.85945 → 0.85729	2.5 days	−21.6	−$29	—
Sep 18 04:40	EURGBP	BUY	0.1	0.85862 → 0.85914	17h 25m	+5.2	+$6	—
Sep 16 23:40	EURGBP	BUY	0.1	0.85660 → 0.85683	17h 25m	+2.3	+$2	—
Sep 16 06:03	EURGBP	BUY	0.1	0.85634 → 0.85649	17h 25m	+1.5	+$2	—
Sep 15 08:10	EURGBP	BUY	0.1	0.85655 → 0.85639	17h 25m	−1.6	−$3	—
Sep 10 01:25	EURGBP	BUY	0.1	0.85878 → 0.85855	17h 25m	−2.3	−$5	—
Sep 8 15:30	EURGBP	SELL	0.1	0.85830 → 0.85860	17h 25m	−3	−$4	—
Sep 3 03:13	EURGBP	BUY	0.1	0.85786 → 0.85920	17h 25m	+13.4	+$17	—
Sep 1 15:06	EURGBP	SELL	0.1	0.85721 → 0.85699	17h 25m	+2.2	+$3	—
Aug 26 22:51	EURGBP	BUY	0.1	0.85570 → 0.85715	17h 25m	+14.5	+$18	—
Aug 25 04:25	EURGBP	BUY	0.1	0.85615 → 0.85541	17h 25m	−7.4	−$11	—

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