Island Willow · strategy profile

Island 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	−0.6%	−81	4	2
This month	−1.6%	−232	25	10
This year	+2.3%	+362	240	111

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+1.9	−0.3	−2.5	+1.2	0.0	−0.7	−1.9	+1.8	+0.1	+0.6	+1.1	+6.4	+7.5
2024	−1.2	−1.7	0.0	−1.2	−0.8	−1.3	+1.4	+0.3	−2.4	−1.7	0.0	−4.1	−12.8
2025	+0.1	+0.1	−0.8	−1.1	−0.6	−3.8	−1.6	−1.9	−1.0	+1.6	−0.7	+2.0	−7.8
2026	+0.3	+1.7	−1.9	+0.8	−1.5	−0.1	+0.8	+1.1	+2.8	−1.6	0.0	·	+2.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.0%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.6%
Max drawdown · equity: −22.0%
Max drawdown · balance: −22.0%
Absolute drawdown: −$2,372
Longest drawdown: 1034 days · Sep
Recovery factor: −0.5
Max simultaneous risk: 3.5%

Symbol split

90 days

EURJPY

100%+10.7%

Long 35% · Short 65%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 21% · Thu 20% · Fri 19% · 48% in the London session

Behaviour

from 1,113 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 93% · over 12h 6%. Automated share 100%.

Statistics1,113 closed trades

Trades1,113

Won / lost517 / 596

Long win rate51% (388)

Short win rate44% (725)

Avg win+$25.5 · 38.1 pip

Avg loss−$23.9 · −35.3 pip

Best trade+$150 · Mar 15

Worst trade−$205 · Sep 27

Total pips−1,318

Lots111.3

Commission + swap−$200

Expectancy / trade−$1.0

Profit factor0.92

Sharpe−0.51daily returns, annualised

Z-score−0.5 (38%)dependence between runs

Standard deviation$34.9

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak8 (+$143)

Losing streak11 (−$260)

Avg holding time9h 34m

Trades / week5.6

Risk / trade3.5%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 18:41	EURJPY	SELL	0.1	175.782 → 175.752	6h 50m	+3	+$2	—
Oct 30 05:50	EURJPY	BUY	0.1	176.477 → 176.272	6h 50m	−20.5	−$13	—
Oct 28 15:33	EURJPY	SELL	0.1	175.453 → 176.217	6h 50m	−76.4	−$48	—
Oct 28 08:15	EURJPY	SELL	0.1	175.605 → 175.479	6h 50m	+12.6	+$8	—
Oct 27 17:19	EURJPY	SELL	0.1	175.744 → 175.892	6h 50m	−14.8	−$9	—
Oct 26 16:20	EURJPY	BUY	0.1	176.435 → 176.143	6h 50m	−29.2	−$19	—
Oct 23 16:00	EURJPY	SELL	0.1	175.425 → 175.723	6h 50m	−29.8	−$19	—
Oct 23 02:14	EURJPY	SELL	0.1	175.901 → 175.919	6h 50m	−1.8	−$2	—
Oct 22 18:48	EURJPY	SELL	0.1	175.771 → 175.983	6h 50m	−21.2	−$14	—
Oct 22 11:10	EURJPY	SELL	0.1	177.265 → 175.693	6h 50m	+157.2	+$100	—
Oct 21 19:13	EURJPY	SELL	0.1	177.341 → 177.642	6h 50m	−30.1	−$19	—
Oct 20 16:41	EURJPY	SELL	0.1	177.330 → 177.741	6h 50m	−41.1	−$26	—
Oct 16 14:20	EURJPY	BUY	0.1	177.590 → 177.623	6h 50m	+3.3	+$2	—
Oct 15 04:23	EURJPY	SELL	0.1	176.532 → 177.102	6h 50m	−57	−$36	—
Oct 14 20:41	EURJPY	SELL	0.1	176.765 → 176.632	6h 50m	+13.3	+$8	—
Oct 14 07:50	EURJPY	BUY	0.1	177.526 → 177.323	6h 50m	−20.3	−$13	—
Oct 13 16:12	EURJPY	SELL	0.1	176.658 → 177.287	6h 50m	−62.9	−$40	—
Oct 13 06:43	EURJPY	SELL	0.1	176.890 → 176.879	6h 50m	+1.1	+$1	—
Oct 12 23:12	EURJPY	SELL	0.1	177.059 → 176.950	6h 50m	+10.9	+$6	—
Oct 9 00:45	EURJPY	SELL	0.1	176.756 → 177.373	6h 50m	−61.7	−$40	—
Oct 8 07:28	EURJPY	SELL	0.1	176.759 → 177.106	6h 50m	−34.7	−$22	—
Oct 7 20:31	EURJPY	SELL	0.1	176.993 → 176.986	6h 50m	+0.7	$0	—
Oct 7 13:20	EURJPY	SELL	0.1	177.721 → 177.089	6h 50m	+63.2	+$40	—
Oct 6 14:50	EURJPY	BUY	0.1	177.737 → 177.858	6h 50m	+12.1	+$8	—
Oct 5 09:10	EURJPY	SELL	0.1	176.949 → 177.029	6h 50m	−8	−$5	—

1–25 of 1113

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