Willa Pictor · strategy profile

Willa Pictor · 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	−0.4%	−42	1	0
This month	+1.0%	+106	10	7
This year	−1.4%	−22	107	60

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.6	+2.0	+0.7	+1.2	+1.8	+1.8	+1.7	+2.3	−2.4	−2.9	−1.7	+0.5	+3.3
2021	−0.8	0.0	+2.4	−0.8	−0.2	−1.9	−1.8	+0.4	+1.0	+0.6	+1.7	+0.9	+1.4
2022	−1.7	+1.5	+0.9	+6.5	−3.5	−0.3	+2.3	+0.2	−0.2	−1.7	+1.8	+2.5	+8.3
2023	+1.0	−4.2	−4.0	+1.6	−1.5	−1.1	+1.0	−3.1	+0.2	+0.6	−1.9	−0.4	−11.9
2024	+0.2	−1.4	−2.5	−0.4	−1.4	−2.3	+0.2	+3.1	+3.0	+1.2	+2.1	+1.0	+2.8
2025	−0.9	−1.7	+3.9	+2.4	−1.8	+0.8	+0.9	−1.6	−0.5	−0.5	−1.0	−0.5	−0.6
2026	−2.6	−1.4	−1.0	−0.3	+0.1	+2.6	+0.9	+0.1	+0.2	+0.2	−0.1	·	−1.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.4%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.2%
Max drawdown · equity: −20.4%
Max drawdown · balance: −20.4%
Absolute drawdown: −$2,339
Longest drawdown: 1371 days · Jul
Recovery factor: 0.0
Max simultaneous risk: 1.1%

Symbol split

90 days

EURUSD

100%+0.7%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 33% · Tue 14% · Wed 16% · Thu 21% · Fri 16% · 40% in the Asia session

Behaviour

from 932 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 4% · 4–12h 25% · over 12h 71%. Automated share 100%.

Statistics932 closed trades

Trades932

Won / lost543 / 389

Long win rate57% (470)

Short win rate60% (462)

Avg win+$41.9 · 42.6 pip

Avg loss−$58.3 · −57.0 pip

Best trade+$50 · Nov 10

Worst trade−$127 · Jun 9

Total pips+964

Lots93.2

Commission + swap−$879

Expectancy / trade+$0.1

Profit factor1.00

Sharpe0.07daily returns, annualised

Z-score0.8 (55%)dependence between runs

Standard deviation$56.5

AHPR / GHPR0.00% / 0.00%

Recovery factor0.0

Winning streak13 (+$216)

Losing streak6 (−$222)

Avg holding time1.9 days

Trades / week2.6

Risk / trade1.1%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.11224 → 1.11646	4.5 days	−42.2	−$45	—
Oct 27 01:02	EURUSD	SELL	0.1	1.12213 → 1.11715	23h 2m	+49.8	+$49	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12186 → 1.12193	3.1 days	−0.7	−$2	—
Oct 22 18:40	EURUSD	SELL	0.1	1.12259 → 1.12227	2.7 days	+3.2	+$1	—
Oct 16 10:14	EURUSD	SELL	0.1	1.11546 → 1.12648	1.6 days	−110.2	−$112	—
Oct 14 13:00	EURUSD	SELL	0.1	1.11764 → 1.11266	1.4 days	+49.8	+$49	—
Oct 12 15:46	EURUSD	SELL	0.1	1.12061 → 1.11563	12h 46m	+49.8	+$50	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11918 → 1.11844	4.2 days	+7.4	+$5	—
Oct 7 07:53	EURUSD	SELL	0.1	1.12420 → 1.11922	20h 53m	+49.8	+$49	—
Oct 5 20:50	EURUSD	BUY	0.1	1.11719 → 1.12217	17h 50m	+49.8	+$50	—
Oct 4 21:03	EURUSD	BUY	0.1	1.13188 → 1.12550	3.6 days	−63.8	−$65	—
Oct 1 03:40	EURUSD	BUY	0.1	1.13760 → 1.13225	2.7 days	−53.5	−$56	—
Sep 25 19:40	EURUSD	BUY	0.1	1.14285 → 1.13978	2.7 days	−30.7	−$33	—
Sep 23 03:52	EURUSD	SELL	0.1	1.14791 → 1.14293	1.7 days	+49.8	+$49	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14676 → 1.14780	3.9 days	+10.4	+$9	—
Sep 16 18:13	EURUSD	SELL	0.1	1.15554 → 1.15056	2 days	+49.8	+$49	—
Sep 13 21:03	EURUSD	BUY	0.1	1.16179 → 1.15937	3.4 days	−24.2	−$25	—
Sep 9 20:40	EURUSD	BUY	0.1	1.16122 → 1.16306	2.7 days	+18.4	+$17	—
Sep 6 21:03	EURUSD	BUY	0.1	1.16239 → 1.16108	2.9 days	−13.1	−$14	—
Sep 3 20:40	EURUSD	BUY	0.1	1.16065 → 1.16265	2.7 days	+20	+$18	—
Aug 30 21:03	EURUSD	BUY	0.1	1.16543 → 1.15778	3.6 days	−76.5	−$78	—
Aug 26 23:40	EURUSD	BUY	0.1	1.16682 → 1.16554	2.7 days	−12.8	−$15	—
Aug 23 21:03	EURUSD	SELL	0.1	1.16631 → 1.16740	4.2 days	−10.9	−$13	—
Aug 19 13:05	EURUSD	BUY	0.1	1.15932 → 1.16430	2 days	+49.8	+$49	—
Aug 17 11:40	EURUSD	BUY	0.1	1.15692 → 1.15891	2.7 days	+19.9	+$19	—

1–25 of 932

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