Woven Stream · strategy profile

Woven Stream · 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	−0.4%	−34	1	0
This month	−1.2%	−87	11	3
This year	−6.5%	−459	113	41

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.0	+3.2	+0.3	−1.5	−0.7	+1.5	+2.0	−0.8	+2.2	+0.8	−0.7	−0.2	+7.2
2023	+2.9	−1.3	−0.9	−0.7	−0.7	0.0	−1.1	−0.4	+0.2	+0.3	0.0	−0.9	−2.6
2024	+0.2	+0.4	+0.9	−1.3	−0.6	+1.8	+0.6	−2.3	−0.5	+0.9	+0.4	+1.5	+1.8
2025	+2.5	−0.6	−0.1	+1.3	+0.9	−0.3	+0.7	0.0	+2.0	0.0	−0.3	−1.2	+4.9
2026	−1.1	+1.9	−1.6	−0.3	+0.1	−1.4	−1.3	−0.8	−0.4	−1.6	0.0	·	−6.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.2%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.5%
Max drawdown · equity: −9.2%
Max drawdown · balance: −9.2%
Absolute drawdown: −$1,055
Longest drawdown: 827 days · Oct
Recovery factor: 0.5
Max simultaneous risk: 1.1%

Symbol split

90 days

EURGBP

100%+4.4%

Long 57% · Short 43%

Hour and day

trade opens · UTC

Mon 29% · Tue 11% · Wed 25% · Thu 14% · Fri 22% · 57% in the London session

Behaviour

from 666 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%.

Statistics666 closed trades

Trades666

Won / lost321 / 345

Long win rate44% (381)

Short win rate54% (285)

Avg win+$33.9 · 27.6 pip

Avg loss−$30.3 · −23.1 pip

Best trade+$275 · Sep 25

Worst trade−$120 · Mar 10

Total pips+873

Lots66.6

Commission + swap−$649

Expectancy / trade+$0.6

Profit factor1.04

Sharpe0.27daily returns, annualised

Z-score1.3 (81%)dependence between runs

Standard deviation$44.3

AHPR / GHPR0.01% / 0.01%

Recovery factor0.5

Winning streak10 (+$206)

Losing streak8 (−$132)

Avg holding time1.9 days

Trades / week2.6

Risk / trade1.1%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	BUY	0.1	0.83582 → 0.83244	3.4 days	−33.8	−$46	—
Oct 27 21:15	EURGBP	SELL	0.1	0.83940 → 0.83622	1.5 days	+31.8	+$41	—
Oct 25 21:03	EURGBP	BUY	0.1	0.83706 → 0.83857	3 days	+15.1	+$19	—
Oct 22 17:35	EURGBP	BUY	0.1	0.83941 → 0.83701	1.5 days	−24	−$34	—
Oct 20 20:35	EURGBP	BUY	0.1	0.84089 → 0.83967	1.5 days	−12.2	−$17	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84465 → 0.84238	2.7 days	−22.7	−$31	—
Oct 15 16:35	EURGBP	BUY	0.1	0.84463 → 0.84526	1.5 days	+6.3	+$7	—
Oct 13 17:25	EURGBP	BUY	0.1	0.84634 → 0.84473	1.5 days	−16.1	−$22	—
Oct 11 21:03	EURGBP	BUY	0.1	0.84640 → 0.84526	2.3 days	−11.4	−$16	—
Oct 8 14:35	EURGBP	BUY	0.1	0.84786 → 0.84727	1.5 days	−5.9	−$9	—
Oct 6 13:15	EURGBP	BUY	0.1	0.84954 → 0.84812	1.5 days	−14.2	−$19	—
Oct 2 19:25	EURGBP	BUY	0.1	0.85356 → 0.84979	1.5 days	−37.7	−$50	—
Oct 1 03:55	EURGBP	SELL	0.1	0.85810 → 0.85453	1.5 days	+35.7	+$45	—
Sep 29 10:25	EURGBP	BUY	0.1	0.85986 → 0.85714	1.5 days	−27.2	−$36	—
Sep 24 13:35	EURGBP	SELL	0.1	0.85812 → 0.85974	1.5 days	−16.2	−$23	—
Sep 22 12:35	EURGBP	BUY	0.1	0.85740 → 0.85747	1.5 days	+0.7	$0	—
Sep 18 04:30	EURGBP	SELL	0.1	0.85795 → 0.85937	1.5 days	−14.2	−$21	—
Sep 15 16:10	EURGBP	BUY	0.1	0.85689 → 0.85645	1.5 days	−4.4	−$6	—
Sep 13 21:03	EURGBP	SELL	0.1	0.85955 → 0.85641	2.8 days	+31.4	+$42	—
Sep 8 22:35	EURGBP	BUY	0.1	0.85860 → 0.85852	1.5 days	−0.8	−$2	—
Sep 4 18:25	EURGBP	SELL	0.1	0.85957 → 0.85943	1.5 days	+1.4	+$1	—
Sep 3 05:40	EURGBP	SELL	0.1	0.85726 → 0.85959	1.5 days	−23.3	−$33	—
Sep 1 09:50	EURGBP	BUY	0.1	0.85549 → 0.85623	1.5 days	+7.4	+$10	—
Aug 30 21:03	EURGBP	BUY	0.1	0.85605 → 0.85490	2.2 days	−11.5	−$16	—
Aug 27 20:35	EURGBP	SELL	0.1	0.85607 → 0.85735	1.5 days	−12.8	−$19	—

1–25 of 666

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