Western Willow · strategy profile

Western Willow · 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	0.0%	+1	2	1
This month	+1.5%	+227	12	6
This year	+1.8%	+417	115	53

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−2.2	−1.6	+0.6	−0.2	+2.1	−3.3	−2.9	+1.3	−0.2	−1.6	+0.4	+11.2	+3.7
2024	−1.6	−0.7	−1.2	−1.7	−4.9	−0.4	+2.6	−4.1	+0.5	−5.0	+5.7	+1.8	−8.7
2025	+2.4	+1.9	−3.6	+1.3	+2.2	−2.9	+1.3	+0.1	−1.0	−3.2	+0.3	−3.2	−4.5
2026	+0.5	−0.2	+1.0	−0.6	−2.4	+1.1	−0.4	−3.8	+4.4	+2.2	−0.8	·	+1.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.0%.

Max daily drawdown: −3.5%
Max weekly drawdown: −3.8%
Max drawdown · equity: −18.0%
Max drawdown · balance: −18.0%
Absolute drawdown: −$1,866
Longest drawdown: 1035 days · Aug
Recovery factor: −0.5
Max simultaneous risk: 3.5%

Symbol split

90 days

EURJPY

100%+9.8%

Long 8% · Short 92%

Hour and day

trade opens · UTC

Mon 25% · Tue 14% · Wed 24% · Thu 18% · Fri 19% · 44% in the Asia session

Behaviour

from 504 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%.

Statistics504 closed trades

Trades504

Won / lost242 / 262

Long win rate63% (41)

Short win rate47% (463)

Avg win+$55.3 · 83.5 pip

Avg loss−$54.5 · −79.5 pip

Best trade+$209 · Jan 13

Worst trade−$335 · Aug 7

Total pips−628

Lots50.4

Commission + swap−$540

Expectancy / trade−$1.8

Profit factor0.94

Sharpe−0.30daily returns, annualised

Z-score1.6 (89%)dependence between runs

Standard deviation$75.5

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.5

Winning streak7 (+$231)

Losing streak7 (−$372)

Avg holding time2.1 days

Trades / week2.5

Risk / trade3.5%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURJPY	SELL	0.1	176.269 → 175.879	3.1 days	+39	+$24	—
Oct 29 14:50	EURJPY	SELL	0.1	175.771 → 176.147	1.8 days	−37.6	−$26	—
Oct 27 17:20	EURJPY	SELL	0.1	175.815 → 175.895	1.8 days	−8	−$6	—
Oct 25 21:03	EURJPY	SELL	0.1	176.114 → 176.184	3.2 days	−7	−$5	—
Oct 22 14:50	EURJPY	SELL	0.1	177.740 → 175.957	1.8 days	+178.3	+$111	—
Oct 20 17:50	EURJPY	SELL	0.1	177.024 → 177.688	1.8 days	−66.4	−$43	—
Oct 18 21:03	EURJPY	SELL	0.1	177.277 → 176.793	3.1 days	+48.4	+$30	—
Oct 15 16:35	EURJPY	SELL	0.1	177.278 → 177.211	1.8 days	+6.7	+$3	—
Oct 13 20:35	EURJPY	SELL	0.1	177.306 → 177.308	1.8 days	−0.2	−$1	—
Oct 11 21:03	EURJPY	SELL	0.1	177.163 → 176.964	2.8 days	+19.9	+$12	—
Oct 8 20:05	EURJPY	SELL	0.1	178.061 → 177.061	1.8 days	+100	+$62	—
Oct 6 16:35	EURJPY	SELL	0.1	177.589 → 178.051	1.8 days	−46.2	−$30	—
Oct 4 21:04	EURJPY	SELL	0.1	177.650 → 177.450	3 days	+20	+$12	—
Oct 1 19:05	EURJPY	SELL	0.1	178.381 → 177.612	1.8 days	+76.9	+$47	—
Sep 29 18:20	EURJPY	SELL	0.1	179.198 → 178.277	1.8 days	+92.1	+$58	—
Sep 27 21:03	EURJPY	SELL	0.1	180.577 → 178.887	2.9 days	+169	+$107	—
Sep 24 22:20	EURJPY	SELL	0.1	180.159 → 180.686	1.8 days	−52.7	−$35	—
Sep 23 03:05	EURJPY	SELL	0.1	180.398 → 180.239	1.8 days	+15.9	+$9	—
Sep 20 21:03	EURJPY	SELL	0.1	178.933 → 180.063	2.9 days	−113	−$73	—
Sep 17 20:50	EURJPY	SELL	0.1	179.181 → 179.028	1.8 days	+15.3	+$8	—
Sep 15 22:20	EURJPY	SELL	0.1	178.249 → 179.029	1.8 days	−78	−$51	—
Sep 13 21:04	EURJPY	SELL	0.1	178.455 → 178.027	3.7 days	+42.8	+$27	—
Sep 10 02:35	EURJPY	SELL	0.1	178.599 → 178.648	1.8 days	−4.9	−$5	—
Sep 8 00:16	EURJPY	SELL	0.1	181.331 → 178.633	1 days	+269.8	+$175	—
Sep 6 21:03	EURJPY	SELL	0.1	181.190 → 181.140	2.9 days	+5	+$3	—

1–25 of 504

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