Woven Moon · strategy profile

Woven Moon · 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%	+110	12	7
This month	+1.6%	+255	57	30
This year	−5.3%	−710	436	194

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−2.1	−2.8	−3.5	+4.6	+1.0	−0.4	+2.0	+2.6	−3.5	−2.0	−1.9	+6.0	−0.1
2024	0.0	+0.5	+2.4	+0.2	+0.4	−1.6	−1.8	−1.3	+1.9	−2.6	+0.7	−0.5	−1.6
2025	+0.6	−2.3	0.0	+0.3	+2.2	−1.4	+2.1	−2.1	0.0	−0.1	+1.9	+0.2	+1.4
2026	+0.2	+0.1	−0.5	−1.9	−2.3	−2.0	−0.2	−0.5	+0.1	+0.8	+0.7	·	−5.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.7%.

Max daily drawdown: −2.3%
Max weekly drawdown: −4.3%
Max drawdown · equity: −12.7%
Max drawdown · balance: −12.7%
Absolute drawdown: −$1,317
Longest drawdown: 932 days · Sep
Recovery factor: −0.5
Max simultaneous risk: 1.0%

Symbol split

90 days

EURJPY

100%+6.3%

Long 57% · Short 43%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 20% · Thu 21% · Fri 18% · 40% in the New York session

Behaviour

from 2,004 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 4% · 4–12h 90% · over 12h 5%. Automated share 100%.

Statistics2,004 closed trades

Trades2,004

Won / lost959 / 1,045

Long win rate48% (1,136)

Short win rate47% (868)

Avg win+$22.0 · 32.8 pip

Avg loss−$20.8 · −30.5 pip

Best trade+$69 · Mar 24

Worst trade−$184 · Feb 2

Total pips−482

Lots200.4

Commission + swap−$360

Expectancy / trade−$0.3

Profit factor0.97

Sharpe−0.24daily returns, annualised

Z-score1.0 (66%)dependence between runs

Standard deviation$29.8

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.5

Winning streak8 (+$136)

Losing streak10 (−$132)

Avg holding time8h 29m

Trades / week10.0

Risk / trade1.0%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 23:15	EURJPY	SELL	0.1	176.795 → 176.689	6h 15m	+10.6	+$6	—
Nov 2 13:15	EURJPY	BUY	0.1	176.581 → 177.093	6h 15m	+51.2	+$32	—
Nov 2 06:45	EURJPY	BUY	0.1	176.140 → 176.534	6h 15m	+39.4	+$25	—
Nov 1 22:03	EURJPY	SELL	0.1	175.436 → 175.879	2.3 days	−44.3	−$29	—
Oct 30 13:45	EURJPY	SELL	0.1	176.230 → 175.332	3h 0m	+89.8	+$57	—
Oct 30 10:15	EURJPY	SELL	0.1	176.163 → 176.211	6h 15m	−4.8	−$3	—
Oct 30 00:45	EURJPY	BUY	0.1	176.293 → 176.271	6h 15m	−2.2	−$2	—
Oct 29 17:15	EURJPY	BUY	0.1	176.179 → 176.328	6h 15m	+14.9	+$9	—
Oct 29 07:45	EURJPY	SELL	0.1	176.018 → 175.896	6h 15m	+12.2	+$8	—
Oct 28 23:30	EURJPY	BUY	0.1	176.349 → 176.001	6h 15m	−34.8	−$24	—
Oct 28 12:45	EURJPY	SELL	0.1	175.599 → 175.847	6h 15m	−24.8	−$16	—
Oct 28 04:00	EURJPY	SELL	0.1	175.729 → 175.698	6h 15m	+3.1	+$2	—
Oct 27 16:45	EURJPY	SELL	0.1	175.750 → 175.911	6h 15m	−16.1	−$10	—
Oct 27 02:15	EURJPY	SELL	0.1	176.066 → 176.113	6h 15m	−4.7	−$3	—
Oct 26 13:00	EURJPY	BUY	0.1	176.136 → 176.060	6h 15m	−7.6	−$5	—
Oct 26 05:15	EURJPY	BUY	0.1	175.866 → 176.104	6h 15m	+23.8	+$15	—
Oct 25 21:03	EURJPY	BUY	0.1	175.625 → 176.160	2.2 days	+53.5	+$34	—
Oct 23 16:30	EURJPY	SELL	0.1	175.483 → 175.827	6h 15m	−34.4	−$22	—
Oct 23 10:00	EURJPY	BUY	0.1	175.934 → 175.386	6h 15m	−54.8	−$35	—
Oct 23 02:00	EURJPY	SELL	0.1	175.933 → 175.882	6h 15m	+5.1	+$3	—
Oct 22 18:30	EURJPY	SELL	0.1	176.059 → 176.106	6h 15m	−4.7	−$3	—
Oct 22 06:45	EURJPY	BUY	0.1	177.751 → 176.621	6h 15m	−113	−$72	—
Oct 21 19:00	EURJPY	SELL	0.1	177.339 → 177.649	6h 15m	−31	−$20	—
Oct 21 12:00	EURJPY	SELL	0.1	177.506 → 177.306	6h 15m	+20	+$13	—
Oct 21 02:15	EURJPY	BUY	0.1	177.814 → 177.690	6h 15m	−12.4	−$8	—

1–25 of 2004

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