Woven Delta · strategy profile

Woven Delta · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.5%	−12	1	0
This week	−1.5%	−36	8	2
This month	−1.4%	−26	36	16
This year	−17.2%	−415	372	161

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.4	−3.0	+2.2	−1.6	−0.6	−0.7	−0.4	−2.1	−2.9	−3.5	−5.0	−1.8	−19.8
2023	−0.8	+3.1	−3.9	−1.3	+1.1	−3.4	+0.1	−1.2	−1.7	−4.1	−1.7	−1.1	−14.9
2024	−2.2	−2.6	−2.3	−1.0	−2.7	−2.6	−0.1	+0.2	−3.6	−5.2	−1.5	−1.5	−25.2
2025	+0.5	−3.6	−1.5	−1.2	−3.8	−3.1	−2.1	+1.3	−2.8	−3.4	−5.7	−6.3	−31.7
2026	−2.0	−3.9	+0.6	−5.7	+1.2	−1.0	−2.4	−1.0	−3.2	+1.1	−1.7	·	−18.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −67.8%.

Max daily drawdown: −2.3%
Max weekly drawdown: −3.9%
Max drawdown · equity: −67.8%
Max drawdown · balance: −67.8%
Absolute drawdown: −$6,759
Longest drawdown: 1764 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 3.8%

Symbol split

90 days

EURGBP

100%+67.3%

Long 39% · Short 61%

Hour and day

trade opens · UTC

Mon 18% · Tue 22% · Wed 20% · Thu 20% · Fri 19% · 42% in the Asia session

Behaviour

from 2,123 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 90% · over 12h 10%. Automated share 100%.

Statistics2,123 closed trades

Trades2,123

Won / lost904 / 1,219

Long win rate39% (828)

Short win rate45% (1,295)

Avg win+$17.3 · 13.9 pip

Avg loss−$18.4 · −14.2 pip

Best trade+$144 · Jun 14

Worst trade−$159 · Sep 29

Total pips−4,768

Lots212.3

Commission + swap−$696

Expectancy / trade−$3.2

Profit factor0.70

Sharpe−2.58daily returns, annualised

Z-score2.0 (96%)dependence between runs

Standard deviation$24.7

AHPR / GHPR−0.05% / −0.06%

Recovery factor−1.0

Winning streak7 (+$148)

Losing streak12 (−$159)

Avg holding time16h 4m

Trades / week8.4

Risk / trade3.8%

Monthly average−1.9%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 00:15	EURGBP	BUY	0.1	0.83584 → 0.83459	12h 0m	−12.5	−$17	—
Nov 2 10:30	EURGBP	SELL	0.1	0.83294 → 0.83615	12h 0m	−32.1	−$43	—
Nov 1 22:03	EURGBP	SELL	0.1	0.83282 → 0.83263	2.2 days	+1.9	+$2	—
Oct 30 14:00	EURGBP	SELL	0.1	0.83573 → 0.83331	12h 0m	+24.2	+$32	—
Oct 30 01:00	EURGBP	SELL	0.1	0.83542 → 0.83602	12h 0m	−6	−$9	—
Oct 29 11:15	EURGBP	BUY	0.1	0.83727 → 0.83651	12h 0m	−7.6	−$10	—
Oct 28 19:45	EURGBP	SELL	0.1	0.83688 → 0.83726	12h 0m	−3.8	−$5	—
Oct 28 05:00	EURGBP	SELL	0.1	0.83658 → 0.83663	12h 0m	−0.5	−$1	—
Oct 27 16:00	EURGBP	SELL	0.1	0.83720 → 0.83722	12h 0m	−0.2	$0	—
Oct 27 00:00	EURGBP	SELL	0.1	0.83860 → 0.83747	12h 0m	+11.3	+$15	—
Oct 26 10:30	EURGBP	SELL	0.1	0.83829 → 0.83927	12h 0m	−9.8	−$13	—
Oct 23 19:30	EURGBP	SELL	0.1	0.83691 → 0.83717	12h 0m	−2.6	−$3	—
Oct 23 04:15	EURGBP	SELL	0.1	0.83756 → 0.83733	12h 0m	+2.3	+$3	—
Oct 22 12:15	EURGBP	SELL	0.1	0.83852 → 0.83801	12h 0m	+5.1	+$7	—
Oct 22 00:00	EURGBP	SELL	0.1	0.83818 → 0.83874	12h 0m	−5.6	−$9	—
Oct 21 11:15	EURGBP	SELL	0.1	0.83951 → 0.83868	12h 0m	+8.3	+$11	—
Oct 20 21:00	EURGBP	SELL	0.1	0.84057 → 0.83934	12h 0m	+12.3	+$16	—
Oct 20 07:00	EURGBP	SELL	0.1	0.84263 → 0.84114	12h 0m	+14.9	+$19	—
Oct 19 17:15	EURGBP	SELL	0.1	0.84246 → 0.84283	12h 0m	−3.7	−$5	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84309 → 0.84257	2.1 days	+5.2	+$6	—
Oct 16 16:15	EURGBP	SELL	0.1	0.84423 → 0.84256	12h 0m	+16.7	+$22	—
Oct 16 03:00	EURGBP	SELL	0.1	0.84519 → 0.84478	12h 0m	+4.1	+$5	—
Oct 15 13:15	EURGBP	BUY	0.1	0.84686 → 0.84594	12h 0m	−9.2	−$12	—
Oct 15 00:30	EURGBP	SELL	0.1	0.84359 → 0.84631	12h 0m	−27.2	−$37	—
Oct 14 08:30	EURGBP	SELL	0.1	0.84475 → 0.84485	12h 0m	−1	−$2	—

1–25 of 2123

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