Willow Acorn · strategy profile

Willow Acorn · 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	+0.7%	+91	3	2
This month	+2.0%	+286	16	11
This year	−10.3%	−1,310	161	83

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.5	−1.6	−7.6	0.0	−0.2	+6.3	+1.4	−0.6	−3.1	−4.2	−0.8	+0.8	−11.1
2024	−1.3	−1.2	+0.1	−0.5	+1.8	−3.4	+7.4	+4.1	+2.0	+2.4	+2.5	+0.6	+14.6
2025	+1.1	−0.4	−1.6	−1.9	−3.1	−1.0	−1.3	−4.5	−0.9	+1.6	+1.8	+1.5	−8.5
2026	−1.2	−3.0	−6.3	−3.4	+2.5	−0.2	−1.6	+0.2	+0.2	+1.3	+0.6	·	−10.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.3%.

Max daily drawdown: −3.2%
Max weekly drawdown: −5.8%
Max drawdown · equity: −24.3%
Max drawdown · balance: −24.3%
Absolute drawdown: −$2,570
Longest drawdown: 677 days · Aug
Recovery factor: −0.7
Max simultaneous risk: 1.2%

Symbol split

90 days

EURJPY

100%+16.0%

Long 55% · Short 45%

Hour and day

trade opens · UTC

Mon 12% · Tue 26% · Wed 15% · Thu 31% · Fri 16% · 50% in the New York session

Behaviour

from 760 trades

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

Holding time: under 1h 0% · 1–4h 7% · 4–12h 25% · over 12h 68%. Automated share 100%.

Statistics760 closed trades

Trades760

Won / lost410 / 350

Long win rate55% (420)

Short win rate53% (340)

Avg win+$48.3 · 72.9 pip

Avg loss−$61.1 · −89.1 pip

Best trade+$78 · Feb 2

Worst trade−$316 · Sep 22

Total pips−1,307

Lots76.0

Commission + swap−$596

Expectancy / trade−$2.1

Profit factor0.93

Sharpe−0.52daily returns, annualised

Z-score0.5 (38%)dependence between runs

Standard deviation$64.2

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak9 (+$267)

Losing streak10 (−$343)

Avg holding time1.6 days

Trades / week3.8

Risk / trade1.2%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 08:54	EURJPY	BUY	0.1	175.936 → 176.934	10h 46m	+99.8	+$63	—
Nov 1 22:03	EURJPY	SELL	0.1	175.895 → 175.879	3.6 days	+1.6	$0	—
Oct 29 07:47	EURJPY	SELL	0.1	175.801 → 175.904	1.7 days	−10.3	−$9	—
Oct 27 14:21	EURJPY	SELL	0.1	176.136 → 176.009	1.7 days	+12.7	+$8	—
Oct 25 21:03	EURJPY	SELL	0.1	175.573 → 176.184	3.4 days	−61.1	−$40	—
Oct 22 11:18	EURJPY	SELL	0.1	176.601 → 175.603	4h 18m	+99.8	+$64	—
Oct 22 06:48	EURJPY	SELL	0.1	177.597 → 176.599	13h 20m	+99.8	+$62	—
Oct 21 17:22	EURJPY	SELL	0.1	177.819 → 177.630	1.7 days	+18.9	+$11	—
Oct 20 00:01	EURJPY	BUY	0.1	176.832 → 177.830	1.1 days	+99.8	+$62	—
Oct 18 21:03	EURJPY	SELL	0.1	176.977 → 176.793	3.5 days	+18.4	+$11	—
Oct 15 08:18	EURJPY	SELL	0.1	177.270 → 176.974	1.7 days	+29.6	+$17	—
Oct 13 14:29	EURJPY	SELL	0.1	177.059 → 177.241	1.7 days	−18.2	−$12	—
Oct 11 21:03	EURJPY	SELL	0.1	177.271 → 176.964	3.7 days	+30.7	+$18	—
Oct 8 04:53	EURJPY	BUY	0.1	178.028 → 177.281	1.7 days	−74.7	−$49	—
Oct 6 11:25	EURJPY	SELL	0.1	176.445 → 178.047	1.3 days	−160.2	−$102	—
Oct 5 02:57	EURJPY	SELL	0.1	177.501 → 176.503	5h 40m	+99.8	+$63	—
Oct 4 21:04	EURJPY	BUY	0.1	177.801 → 177.426	3.3 days	−37.5	−$25	—
Oct 1 14:32	EURJPY	SELL	0.1	178.927 → 177.929	13h 31m	+99.8	+$63	—
Oct 1 00:53	EURJPY	SELL	0.1	177.375 → 178.977	22h 25m	−160.2	−$103	—
Sep 30 02:14	EURJPY	SELL	0.1	178.495 → 177.497	11h 41m	+99.8	+$63	—
Sep 29 14:24	EURJPY	SELL	0.1	178.878 → 178.525	1.7 days	+35.3	+$22	—
Sep 27 21:03	EURJPY	SELL	0.1	179.075 → 178.887	2.3 days	+18.8	+$11	—
Sep 25 13:20	EURJPY	SELL	0.1	180.207 → 179.209	1.2 days	+99.8	+$63	—
Sep 24 07:40	EURJPY	SELL	0.1	180.011 → 180.212	1.7 days	−20.1	−$15	—
Sep 22 14:25	EURJPY	SELL	0.1	180.039 → 180.058	1.7 days	−1.9	−$2	—

1–25 of 760

Willow Acorn◇Strategy

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