Willow Draco · strategy profile

Willow Draco · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	+3	1	1
This week	−0.2%	−10	13	8
This month	−3.4%	−204	66	30
This year	−11.8%	−776	265	120

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.0	−1.4	+1.2	0.0	+0.6	0.0	0.0	0.0	0.0	0.0	+0.8	0.0	+0.3
2021	0.0	+1.0	−3.5	+1.2	0.0	−1.0	−2.0	−1.2	−1.5	−1.3	−2.8	−0.2	−11.2
2022	−0.9	−0.4	+2.7	−4.0	−1.6	+0.6	−3.9	−1.2	−2.9	−2.4	+1.3	0.0	−12.7
2023	0.0	0.0	+2.1	0.0	+0.6	+1.0	0.0	+0.7	−5.4	−2.2	+0.6	0.0	−2.7
2024	0.0	−1.1	+0.3	−2.0	+0.4	−0.6	−0.4	0.0	0.0	−0.3	+0.2	−3.2	−6.8
2025	−2.4	+1.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−1.1	−1.8	0.0	−3.9
2026	0.0	0.0	−2.6	+0.7	0.0	−1.6	−3.2	0.0	−1.1	−4.3	0.0	·	−12.2

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −2.1%
Max weekly drawdown: −3.4%
Max drawdown · equity: −40.5%
Max drawdown · balance: −40.5%
Absolute drawdown: −$3,958
Longest drawdown: 2072 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 04:05	EURUSD	BUY	0.1	1.11892 → 1.11917	4h 20m	+2.5	+$3	—
Nov 2 18:05	EURUSD	BUY	0.1	1.12239 → 1.12042	4h 20m	−19.7	−$20	—
Nov 2 04:50	EURUSD	BUY	0.1	1.11629 → 1.11731	4h 20m	+10.2	+$10	—
Oct 30 19:50	EURUSD	BUY	0.1	1.11553 → 1.11670	4h 20m	+11.7	+$12	—
Oct 30 12:20	EURUSD	BUY	0.1	1.11909 → 1.11917	4h 20m	+0.8	+$1	—
Oct 30 05:35	EURUSD	BUY	0.1	1.12094 → 1.11813	4h 20m	−28.1	−$28	—
Oct 30 00:50	EURUSD	BUY	0.1	1.11785 → 1.11901	4h 20m	+11.6	+$11	—
Oct 29 18:50	EURUSD	BUY	0.1	1.11533 → 1.11611	4h 20m	+7.8	+$8	—
Oct 29 12:05	EURUSD	BUY	0.1	1.11397 → 1.11360	4h 20m	−3.7	−$4	—
Oct 29 04:05	EURUSD	BUY	0.1	1.11598 → 1.11459	4h 20m	−13.9	−$14	—
Oct 28 20:20	EURUSD	BUY	0.1	1.11402 → 1.11557	4h 20m	+15.5	+$16	—
Oct 28 12:05	EURUSD	BUY	0.1	1.11223 → 1.11320	4h 20m	+9.7	+$10	—
Oct 28 07:05	EURUSD	BUY	0.1	1.11274 → 1.11131	4h 20m	−14.3	−$14	—
Oct 27 23:50	EURUSD	BUY	0.1	1.11380 → 1.11267	4h 20m	−11.3	−$12	—
Oct 27 15:05	EURUSD	BUY	0.1	1.11456 → 1.11457	4h 20m	+0.1	$0	—
Oct 27 02:50	EURUSD	BUY	0.1	1.11742 → 1.11703	4h 20m	−3.9	−$4	—
Oct 26 19:05	EURUSD	BUY	0.1	1.11859 → 1.11782	4h 20m	−7.7	−$8	—
Oct 26 13:50	EURUSD	BUY	0.1	1.12153 → 1.11813	4h 20m	−34	−$34	—
Oct 26 04:20	EURUSD	BUY	0.1	1.12180 → 1.12193	4h 20m	+1.3	+$1	—
Oct 25 21:03	EURUSD	BUY	0.1	1.11939 → 1.12177	2.1 days	+23.8	+$23	—
Oct 23 16:50	EURUSD	BUY	0.1	1.11980 → 1.11944	4h 20m	−3.6	−$4	—
Oct 23 10:50	EURUSD	BUY	0.1	1.12157 → 1.11969	4h 20m	−18.8	−$19	—
Oct 23 02:35	EURUSD	BUY	0.1	1.12193 → 1.12113	4h 20m	−8	−$8	—
Oct 22 17:05	EURUSD	BUY	0.1	1.12038 → 1.12226	4h 20m	+18.8	+$19	—
Oct 22 07:05	EURUSD	BUY	0.1	1.12386 → 1.12419	4h 20m	+3.3	+$3	—

1–25 of 1990

Willow Draco◇Strategy

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