Woodlark · strategy profile

Woodlark · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.8%	−356	9	1
This week	−0.5%	−159	37	15
This month	−1.0%	−274	165	74
This year	+4.6%	+3,546	1,551	675

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+18.1	+2.4	+6.0	+5.1	+2.5	+7.3	+4.8	+6.3	+1.8	+9.1	+0.5	−0.8	+63.0
2024	+2.9	+0.3	+0.8	+2.0	−2.8	+0.7	+0.4	+2.1	+7.2	+4.5	+2.8	+3.4	+24.1
2025	−4.5	+1.2	+4.3	−0.5	+0.3	+6.9	+2.1	−2.5	+0.5	+2.2	+1.1	+3.0	+14.1
2026	+0.8	+5.4	−3.7	+2.4	−2.4	+1.2	+1.8	+0.6	+0.4	−1.2	·	·	+5.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.4%.

Max daily drawdown: −6.6%
Max weekly drawdown: −6.7%
Max drawdown · equity: −13.4%
Max drawdown · balance: −13.4%
Absolute drawdown: −$2,017
Longest drawdown: 210 days · Mar
Recovery factor: 13.3
Max simultaneous risk: 3.0%

Symbol split

90 days

EURJPY

100%+178.1%

Long 61% · Short 39%

Hour and day

trade opens · UTC

Mon 23% · Tue 18% · Wed 17% · Thu 23% · Fri 19% · 42% in the New York session

Behaviour

from 7,252 trades

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

Holding time: under 1h 1% · 1–4h 15% · 4–12h 45% · over 12h 39%. Automated share 100%.

Statistics7,252 closed trades

Trades7,252

Won / lost3,080 / 4,172

Long win rate44% (4,395)

Short win rate40% (2,857)

Avg win+$49.6 · 74.8 pip

Avg loss−$32.4 · −47.4 pip

Best trade+$334 · Jan 13

Worst trade−$315 · Apr 30

Total pips+32,536

Lots725.2

Commission + swap−$4,506

Expectancy / trade+$2.4

Profit factor1.13

Sharpe0.89daily returns, annualised

Z-score−5.0 (100%)dependence between runs

Standard deviation$47.0

AHPR / GHPR0.01% / 0.01%

Recovery factor13.3

Winning streak12 (+$648)

Losing streak17 (−$225)

Avg holding time1.2 days

Trades / week36.3

Risk / trade0.3%

Monthly average+2.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 20:47	EURJPY	BUY	0.1	175.841 → 175.949	1.5 days	+10.8	+$6	—
Oct 30 17:40	EURJPY	BUY	0.1	176.191 → 175.638	10h 45m	−55.3	−$35	—
Oct 30 14:10	EURJPY	BUY	0.1	175.636 → 175.134	2.6 days	−50.2	−$34	—
Oct 30 13:47	EURJPY	BUY	0.1	175.776 → 175.274	1.2 days	−50.2	−$32	—
Oct 30 13:47	EURJPY	BUY	0.1	175.748 → 175.246	1h 12m	−50.2	−$32	—
Oct 30 13:15	EURJPY	BUY	0.1	176.057 → 175.555	22h 45m	−50.2	−$32	—
Oct 30 13:11	EURJPY	BUY	0.1	176.198 → 175.596	22h 11m	−60.2	−$39	—
Oct 30 11:58	EURJPY	BUY	0.1	176.213 → 175.711	15h 53m	−50.2	−$32	—
Oct 30 06:15	EURJPY	SELL	0.1	176.307 → 176.306	10h 45m	+0.1	$0	—
Oct 29 18:30	EURJPY	SELL	0.1	175.883 → 176.297	10h 45m	−41.4	−$26	—
Oct 29 13:36	EURJPY	BUY	0.1	176.179 → 175.577	2h 36m	−60.2	−$38	—
Oct 29 13:36	EURJPY	BUY	0.1	176.061 → 175.559	3h 6m	−50.2	−$32	—
Oct 29 13:17	EURJPY	BUY	0.1	176.172 → 175.670	17h 7m	−50.2	−$33	—
Oct 29 10:10	EURJPY	SELL	0.1	176.171 → 175.935	2.8 days	+23.6	+$12	—
Oct 29 09:23	EURJPY	BUY	0.1	176.222 → 175.720	14h 55m	−50.2	−$33	—
Oct 29 08:05	EURJPY	SELL	0.1	176.060 → 175.942	2.8 days	+11.8	+$5	—
Oct 29 05:55	EURJPY	BUY	0.1	176.237 → 175.784	10h 45m	−45.3	−$30	—
Oct 29 04:45	EURJPY	BUY	0.1	175.761 → 175.816	16h 45m	+5.5	+$2	—
Oct 29 01:38	EURJPY	BUY	0.1	175.921 → 175.947	1.5 days	+2.6	$0	—
Oct 28 19:30	EURJPY	SELL	0.1	176.097 → 176.186	2.8 days	−8.9	−$7	—
Oct 28 18:05	EURJPY	SELL	0.1	175.605 → 176.274	10h 45m	−66.9	−$42	—
Oct 28 17:50	EURJPY	BUY	0.1	175.866 → 176.247	2.8 days	+38.1	+$23	—
Oct 28 16:34	EURJPY	SELL	0.1	176.132 → 176.371	2.8 days	−23.9	−$16	—
Oct 28 06:25	EURJPY	SELL	0.1	175.847 → 175.626	10h 45m	+22.1	+$13	—
Oct 28 00:54	EURJPY	BUY	0.1	176.050 → 175.548	1.5 days	−50.2	−$33	—

1–25 of 7252

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