Woven Canyon · strategy profile

Woven Canyon · 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	+0.2%	+19	2	2
This month	−0.6%	−48	7	4
This year	−1.2%	−55	109	50

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	−2.1	−0.4	−0.3	+0.8	−1.3	−0.3	+0.5	+0.6	−0.1	+0.9	−0.4	−2.7
2021	−0.1	−0.2	−1.8	+1.4	−1.2	0.0	+0.3	0.0	−1.2	+0.2	+0.9	−0.5	−2.2
2022	−1.4	+0.7	−2.0	−2.6	+0.9	−0.2	−2.7	−2.8	−2.6	+0.9	+1.7	−2.3	−12.5
2023	−0.4	+0.5	0.0	+0.6	−0.8	+0.4	−0.8	+0.5	−1.3	−0.6	+0.6	0.0	−1.3
2024	+0.7	−0.2	+0.2	−0.6	+0.2	0.0	0.0	−0.5	−0.8	−1.3	−1.5	+2.2	−1.7
2025	+3.3	+1.2	+1.0	+2.1	+1.1	0.0	−0.5	+2.0	+0.1	−0.9	−0.3	−0.1	+8.9
2026	+0.4	+0.1	+1.4	−0.4	−0.3	+0.2	−0.1	+0.5	−2.0	−1.0	0.0	·	−1.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.8%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.0%
Max drawdown · equity: −21.8%
Max drawdown · balance: −21.8%
Absolute drawdown: −$2,180
Longest drawdown: 2483 days · Nov
Recovery factor: −0.6
Max simultaneous risk: 0.9%

Symbol split

90 days

EURUSD

100%+12.4%

Long 66% · Short 34%

Hour and day

trade opens · UTC

Mon 17% · Tue 20% · Wed 22% · Thu 22% · Fri 19% · 47% in the New York session

Behaviour

from 694 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 87% · over 12h 12%. Automated share 100%.

Statistics694 closed trades

Trades694

Won / lost319 / 375

Long win rate46% (458)

Short win rate46% (236)

Avg win+$27.0 · 27.5 pip

Avg loss−$26.3 · −25.9 pip

Best trade+$179 · Nov 4

Worst trade−$82 · Jan 27

Total pips−958

Lots69.4

Commission + swap−$284

Expectancy / trade−$1.8

Profit factor0.87

Sharpe−0.79daily returns, annualised

Z-score1.2 (78%)dependence between runs

Standard deviation$36.0

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.6

Winning streak7 (+$173)

Losing streak8 (−$197)

Avg holding time18h 33m

Trades / week1.9

Risk / trade0.9%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 03:40	EURUSD	BUY	0.1	1.11333 → 1.11461	14h 10m	+12.8	+$11	—
Oct 28 12:20	EURUSD	BUY	0.1	1.11287 → 1.11351	14h 10m	+6.4	+$6	—
Oct 27 20:30	EURUSD	BUY	0.1	1.11686 → 1.11286	14h 10m	−40	−$40	—
Oct 23 02:10	EURUSD	SELL	0.1	1.11967 → 1.12110	14h 10m	−14.3	−$15	—
Oct 6 13:35	EURUSD	BUY	0.1	1.12213 → 1.12533	14h 10m	+32	+$32	—
Oct 5 19:05	EURUSD	BUY	0.1	1.11797 → 1.12148	14h 10m	+35.1	+$35	—
Oct 5 02:55	EURUSD	BUY	0.1	1.12585 → 1.11783	5h 45m	−80.2	−$80	—
Oct 4 21:03	EURUSD	BUY	0.1	1.12414 → 1.12550	2.4 days	+13.6	+$13	—
Oct 2 07:50	EURUSD	BUY	0.1	1.12330 → 1.12586	14h 10m	+25.6	+$25	—
Oct 1 15:30	EURUSD	BUY	0.1	1.13273 → 1.12471	11h 35m	−80.2	−$80	—
Oct 1 01:05	EURUSD	BUY	0.1	1.13577 → 1.13339	14h 10m	−23.8	−$25	—
Sep 30 10:45	EURUSD	BUY	0.1	1.13384 → 1.13541	14h 10m	+15.7	+$15	—
Sep 29 20:15	EURUSD	BUY	0.1	1.13627 → 1.13349	14h 10m	−27.8	−$28	—
Sep 25 10:50	EURUSD	BUY	0.1	1.13752 → 1.13950	14h 10m	+19.8	+$19	—
Sep 24 20:20	EURUSD	BUY	0.1	1.13857 → 1.13721	14h 10m	−13.6	−$14	—
Sep 24 05:05	EURUSD	BUY	0.1	1.14033 → 1.13847	14h 10m	−18.6	−$20	—
Sep 23 14:40	EURUSD	BUY	0.1	1.14481 → 1.13925	14h 10m	−55.6	−$56	—
Sep 23 00:10	EURUSD	BUY	0.1	1.14681 → 1.14457	14h 10m	−22.4	−$23	—
Sep 21 12:15	EURUSD	BUY	0.1	1.14849 → 1.14873	14h 10m	+2.4	+$2	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14650 → 1.14780	2.3 days	+13	+$13	—
Sep 18 14:05	EURUSD	BUY	0.1	1.14780 → 1.14606	14h 10m	−17.4	−$17	—
Sep 17 23:35	EURUSD	BUY	0.1	1.14767 → 1.14755	14h 10m	−1.2	−$2	—
Sep 17 09:10	EURUSD	SELL	0.1	1.14697 → 1.14778	14h 10m	−8.1	−$10	—
Sep 16 08:25	EURUSD	BUY	0.1	1.15407 → 1.15457	14h 10m	+5	+$5	—
Sep 15 17:00	EURUSD	BUY	0.1	1.15403 → 1.15424	14h 10m	+2.1	+$2	—

1–25 of 694

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