Willa Aqua · strategy profile

Willa Aqua · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−9	1	0
This week	−0.3%	−25	3	0
This month	−1.3%	−108	9	3
This year	−4.0%	−313	82	37

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.3	0.0	+1.6	+1.3	−0.2	−0.1	−0.6	−0.7	+0.3	0.0	+0.8	+1.3	+3.9
2021	+0.6	−0.3	+0.9	+0.5	−0.5	−1.3	−0.3	−0.7	+1.1	+0.3	−1.0	+0.4	−0.3
2022	−0.3	−1.0	+0.8	+1.3	−1.5	+0.3	−2.4	−1.6	−1.1	−0.6	0.0	0.0	−6.1
2023	−1.0	−0.6	−0.6	−0.5	−1.0	−0.1	+1.1	−0.6	−0.5	+0.5	−1.0	+0.5	−3.9
2024	−1.0	−0.8	+1.3	0.0	−1.2	−0.7	−0.6	−0.8	−0.6	−0.6	−0.3	+1.5	−3.8
2025	−1.7	−0.4	−0.4	−1.9	−1.6	+0.6	−0.8	+1.2	−0.2	+0.5	−1.9	−0.6	−7.1
2026	+0.2	−0.1	−2.7	−0.1	+0.8	+0.4	+0.6	−0.5	−1.1	−1.3	−0.2	·	−4.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.3%.

Max daily drawdown: −1.4%
Max weekly drawdown: −1.9%
Max drawdown · equity: −24.3%
Max drawdown · balance: −24.3%
Absolute drawdown: −$1,949
Longest drawdown: 2021 days · Nov
Recovery factor: −0.8
Max simultaneous risk: 0.6%

Symbol split

90 days

EURUSD

100%+19.5%

Long 74% · Short 26%

Hour and day

trade opens · UTC

Mon 20% · Tue 18% · Wed 20% · Thu 22% · Fri 20% · 45% in the New York session

Behaviour

from 631 trades

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

Holding time: under 1h 0% · 1–4h 4% · 4–12h 85% · over 12h 11%. Automated share 100%.

Statistics631 closed trades

Trades631

Won / lost297 / 334

Long win rate45% (465)

Short win rate53% (166)

Avg win+$23.4 · 23.7 pip

Avg loss−$26.6 · −26.3 pip

Best trade+$70 · Jul 31

Worst trade−$63 · Jan 21

Total pips−1,764

Lots63.1

Commission + swap−$186

Expectancy / trade−$3.1

Profit factor0.78

Sharpe−1.59daily returns, annualised

Z-score1.1 (71%)dependence between runs

Standard deviation$32.9

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak6 (+$102)

Losing streak9 (−$123)

Avg holding time15h 35m

Trades / week1.8

Risk / trade0.6%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 11:15	EURUSD	BUY	0.1	1.11864 → 1.11775	12h 0m	−8.9	−$9	—
Nov 1 22:03	EURUSD	BUY	0.1	1.11566 → 1.11556	2.3 days	−1	−$2	—
Oct 30 06:15	EURUSD	SELL	0.1	1.11697 → 1.11850	12h 0m	−15.3	−$16	—
Oct 22 23:10	EURUSD	BUY	0.1	1.12044 → 1.12205	12h 0m	+16.1	+$16	—
Oct 15 01:06	EURUSD	SELL	0.1	1.11511 → 1.12113	3h 21m	−60.2	−$60	—
Oct 12 23:15	EURUSD	BUY	0.1	1.11758 → 1.11564	12h 0m	−19.4	−$20	—
Oct 7 20:00	EURUSD	BUY	0.1	1.11910 → 1.11954	12h 0m	+4.4	+$4	—
Oct 7 07:55	EURUSD	BUY	0.1	1.12469 → 1.11867	6h 50m	−60.2	−$60	—
Oct 5 15:00	EURUSD	BUY	0.1	1.11719 → 1.12088	12h 0m	+36.9	+$37	—
Oct 1 06:45	EURUSD	BUY	0.1	1.13331 → 1.13096	12h 0m	−23.5	−$25	—
Sep 30 10:00	EURUSD	SELL	0.1	1.13420 → 1.13607	12h 0m	−18.7	−$19	—
Sep 23 16:00	EURUSD	BUY	0.1	1.14285 → 1.13922	12h 0m	−36.3	−$36	—
Sep 23 03:50	EURUSD	BUY	0.1	1.14334 → 1.14285	12h 0m	−4.9	−$5	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14616 → 1.14780	2.4 days	+16.4	+$16	—
Sep 17 09:00	EURUSD	BUY	0.1	1.14648 → 1.14726	12h 0m	+7.8	+$8	—
Sep 14 15:15	EURUSD	BUY	0.1	1.15763 → 1.15402	12h 0m	−36.1	−$36	—
Sep 13 21:03	EURUSD	BUY	0.1	1.15822 → 1.15937	2.4 days	+11.5	+$11	—
Sep 11 00:35	EURUSD	BUY	0.1	1.15993 → 1.16123	12h 0m	+13	+$13	—
Sep 10 02:55	EURUSD	SELL	0.1	1.16463 → 1.16389	12h 0m	+7.4	+$6	—
Sep 8 02:00	EURUSD	SELL	0.1	1.16281 → 1.16349	12h 0m	−6.8	−$7	—
Sep 3 18:30	EURUSD	SELL	0.1	1.15997 → 1.16354	12h 0m	−35.7	−$36	—
Aug 30 21:03	EURUSD	BUY	0.1	1.15877 → 1.15778	2.2 days	−9.9	−$10	—
Aug 27 13:40	EURUSD	SELL	0.1	1.16560 → 1.16551	12h 0m	+0.9	+$1	—
Aug 23 21:03	EURUSD	BUY	0.1	1.16711 → 1.16724	2.3 days	+1.3	+$1	—
Aug 16 21:03	EURUSD	BUY	0.1	1.15658 → 1.15596	2.1 days	−6.2	−$7	—

1–25 of 631

Willa Aqua◇Strategy

Rules

Research records

Version timeline