Woven Haven · strategy profile

Woven Haven · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−5	3	1
This month	+1.1%	+86	18	10
This year	+0.7%	+87	207	108

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	+1.0	+0.7	−0.3	−1.8	+0.6	+0.7	+2.3	+0.3	−0.1	−1.6	−0.8	+1.2
2021	−1.7	+1.0	−1.7	+2.1	−1.2	0.0	−2.2	−0.1	−0.1	−0.7	+0.8	−2.6	−6.4
2022	−1.8	+1.3	−2.1	0.0	+0.2	+2.1	−0.3	+0.1	+0.4	−0.5	+2.1	+0.5	+2.0
2023	+0.2	−0.4	−2.1	−2.9	−0.8	−0.6	−3.3	−0.7	+0.4	−2.7	+1.1	−1.2	−13.1
2024	+0.7	−3.6	−0.4	−1.0	−2.1	−0.8	+1.3	−0.4	+0.7	+0.9	+1.4	−2.2	−5.6
2025	+1.6	−2.8	−1.5	+1.6	−1.1	−0.7	+3.2	−1.3	−1.2	−2.5	−1.2	−0.6	−6.7
2026	+2.7	−0.5	−2.5	+1.5	−1.2	+0.4	−0.3	+0.5	−0.4	+0.8	−0.1	·	+0.9

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: −1.9%
Max weekly drawdown: −3.0%
Max drawdown · equity: −30.0%
Max drawdown · balance: −30.0%
Absolute drawdown: −$2,633
Longest drawdown: 2417 days · Mar
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Symbol split

90 days

EURUSD

100%+24.8%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 20% · Fri 19% · 53% in the New York session

Behaviour

from 1,640 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 92% · over 12h 7%. Automated share 100%.

Statistics1,640 closed trades

Trades1,640

Won / lost778 / 862

Long win rate48% (818)

Short win rate47% (822)

Avg win+$21.2 · 21.4 pip

Avg loss−$22.0 · −21.8 pip

Best trade+$80 · Mar 23

Worst trade−$139 · Aug 1

Total pips−2,136

Lots164.0

Commission + swap−$345

Expectancy / trade−$1.5

Profit factor0.87

Sharpe−0.87daily returns, annualised

Z-score1.3 (81%)dependence between runs

Standard deviation$30.2

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak11 (+$147)

Losing streak9 (−$248)

Avg holding time10h 2m

Trades / week4.6

Risk / trade0.0%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	BUY	0.1	1.11638 → 1.11556	2.3 days	−8.2	−$9	—
Oct 30 04:55	EURUSD	BUY	0.1	1.11773 → 1.11862	6h 55m	+8.9	+$9	—
Oct 29 10:55	EURUSD	SELL	0.1	1.11438 → 1.11499	6h 55m	−6.1	−$6	—
Oct 26 20:55	EURUSD	SELL	0.1	1.11732 → 1.11748	6h 55m	−1.6	−$2	—
Oct 26 06:55	EURUSD	BUY	0.1	1.12180 → 1.12157	6h 55m	−2.3	−$2	—
Oct 22 22:55	EURUSD	BUY	0.1	1.12125 → 1.12195	6h 55m	+7	+$7	—
Oct 22 00:55	EURUSD	BUY	0.1	1.12396 → 1.12323	6h 55m	−7.3	−$9	—
Oct 20 20:55	EURUSD	BUY	0.1	1.12351 → 1.12354	6h 55m	+0.3	$0	—
Oct 20 10:55	EURUSD	BUY	0.1	1.12306 → 1.12068	6h 55m	−23.8	−$24	—
Oct 19 16:55	EURUSD	BUY	0.1	1.12076 → 1.12103	6h 55m	+2.7	+$3	—
Oct 16 10:55	EURUSD	BUY	0.1	1.12380 → 1.12590	6h 55m	+21	+$21	—
Oct 15 06:55	EURUSD	BUY	0.1	1.11947 → 1.12061	6h 55m	+11.4	+$11	—
Oct 14 16:55	EURUSD	SELL	0.1	1.11928 → 1.11225	6h 55m	+70.3	+$70	—
Oct 12 16:55	EURUSD	SELL	0.1	1.11802 → 1.11585	6h 55m	+21.7	+$22	—
Oct 9 18:55	EURUSD	SELL	0.1	1.12082 → 1.12035	6h 55m	+4.7	+$5	—
Oct 8 16:55	EURUSD	SELL	0.1	1.11806 → 1.11968	6h 55m	−16.2	−$16	—
Oct 7 08:55	EURUSD	SELL	0.1	1.12373 → 1.12004	6h 55m	+36.9	+$37	—
Oct 5 20:55	EURUSD	SELL	0.1	1.11885 → 1.12222	6h 55m	−33.7	−$34	—
Oct 2 18:55	EURUSD	SELL	0.1	1.12323 → 1.12495	6h 55m	−17.2	−$17	—
Oct 1 22:55	EURUSD	SELL	0.1	1.12307 → 1.12445	6h 55m	−13.8	−$14	—
Sep 30 22:55	EURUSD	SELL	0.1	1.13436 → 1.13311	6h 55m	+12.5	+$11	—
Sep 30 10:55	EURUSD	SELL	0.1	1.13315 → 1.13578	6h 55m	−26.3	−$26	—
Sep 29 20:55	EURUSD	SELL	0.1	1.13395 → 1.13433	6h 55m	−3.8	−$4	—
Sep 29 02:55	EURUSD	SELL	0.1	1.13660 → 1.13685	6h 55m	−2.5	−$3	—
Sep 28 16:55	EURUSD	SELL	0.1	1.13742 → 1.13741	6h 55m	+0.1	$0	—

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