Willa Callisto · strategy profile

Willa Callisto · 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	−0.3%	−25	2	0
This month	−0.7%	−54	7	2
This year	−0.3%	+16	66	33

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.0	−3.0	+4.1	−1.1	+1.1	+2.3	+1.8	+0.2	−1.2	+1.3	−0.3	−1.5	+1.6
2021	−4.4	+2.4	−1.7	+0.3	+1.1	−1.7	+1.8	−0.4	+1.4	−0.2	−2.4	−0.7	−4.5
2022	+2.3	−0.3	+0.9	−0.7	−1.7	−1.5	+1.4	−0.8	+1.7	+4.6	−3.3	−1.3	+1.2
2023	−3.5	−4.7	−1.4	+0.3	0.0	+1.6	+1.9	+2.3	+3.8	−0.8	−1.4	−0.6	−2.7
2024	+0.2	−3.5	−0.9	−1.1	−0.3	+0.3	+0.2	+2.4	−0.5	+1.2	0.0	−2.3	−4.3
2025	+1.2	+1.1	−0.7	+0.4	−0.1	+1.2	−0.7	+1.8	−2.9	+0.4	−1.5	−1.8	−1.4
2026	+1.2	−1.0	−1.0	+2.6	+1.0	−1.6	+0.9	−0.1	−0.6	−1.4	−0.5	·	−0.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.7%.

Max daily drawdown: −3.0%
Max weekly drawdown: −3.1%
Max drawdown · equity: −16.7%
Max drawdown · balance: −16.7%
Absolute drawdown: −$1,760
Longest drawdown: 2191 days · Apr
Recovery factor: −0.7
Max simultaneous risk: 3.3%

Symbol split

90 days

GBPUSD

100%+11.2%

Long 66% · Short 34%

Hour and day

trade opens · UTC

Mon 22% · Tue 19% · Wed 21% · Thu 19% · Fri 19% · 44% in the London session

Behaviour

from 583 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 81% · over 12h 18%. Automated share 100%.

Statistics583 closed trades

Trades583

Won / lost284 / 299

Long win rate49% (382)

Short win rate49% (201)

Avg win+$47.8 · 48.4 pip

Avg loss−$49.0 · −48.3 pip

Best trade+$110 · Jul 30

Worst trade−$310 · Nov 10

Total pips−708

Lots58.3

Commission + swap−$385

Expectancy / trade−$1.9

Profit factor0.93

Sharpe−0.42daily returns, annualised

Z-score−0.4 (31%)dependence between runs

Standard deviation$63.2

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak7 (+$219)

Losing streak9 (−$299)

Avg holding time1.2 days

Trades / week1.6

Risk / trade3.3%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	BUY	0.1	1.33976 → 1.33790	2.9 days	−18.6	−$19	—
Oct 28 17:05	GBPUSD	SELL	0.1	1.33089 → 1.33153	23h 5m	−6.4	−$7	—
Oct 21 07:05	GBPUSD	BUY	0.1	1.33498 → 1.33729	23h 5m	+23.1	+$23	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.33038 → 1.32958	2.7 days	−8	−$9	—
Oct 15 11:50	GBPUSD	BUY	0.1	1.32141 → 1.32558	23h 5m	+41.7	+$40	—
Oct 8 10:35	GBPUSD	BUY	0.1	1.32148 → 1.31900	23h 5m	−24.8	−$26	—
Oct 7 11:05	GBPUSD	BUY	0.1	1.32788 → 1.32182	23h 5m	−60.6	−$61	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32064 → 1.32412	2.7 days	−34.8	−$35	—
Oct 1 09:35	GBPUSD	BUY	0.1	1.32968 → 1.32197	23h 5m	−77.1	−$79	—
Sep 25 20:20	GBPUSD	SELL	0.1	1.32114 → 1.32482	23h 5m	−36.8	−$37	—
Sep 22 01:35	GBPUSD	BUY	0.1	1.33873 → 1.33685	23h 5m	−18.8	−$19	—
Sep 15 00:20	GBPUSD	SELL	0.1	1.35123 → 1.34996	23h 5m	+12.7	+$12	—
Sep 11 11:50	GBPUSD	BUY	0.1	1.35022 → 1.35037	23h 5m	+1.5	+$1	—
Sep 6 21:03	GBPUSD	BUY	0.1	1.34994 → 1.35085	2.3 days	+9.1	+$9	—
Sep 1 11:35	GBPUSD	SELL	0.1	1.35428 → 1.35379	23h 5m	+4.9	+$4	—
Aug 27 13:35	GBPUSD	BUY	0.1	1.35880 → 1.35964	23h 5m	+8.4	+$7	—
Aug 20 12:05	GBPUSD	BUY	0.1	1.35963 → 1.36241	23h 5m	+27.8	+$26	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.35183 → 1.35337	2.5 days	+15.4	+$15	—
Aug 14 05:05	GBPUSD	SELL	0.1	1.34928 → 1.34997	23h 5m	−6.9	−$7	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34995 → 1.34886	2.3 days	−10.9	−$11	—
Aug 5 02:20	GBPUSD	SELL	0.1	1.34266 → 1.34528	23h 5m	−26.2	−$27	—
Jul 31 15:35	GBPUSD	BUY	0.1	1.34685 → 1.34603	23h 5m	−8.2	−$9	—
Jul 30 15:44	GBPUSD	BUY	0.1	1.33468 → 1.34566	12h 29m	+109.8	+$110	—
Jul 29 08:20	GBPUSD	SELL	0.1	1.32933 → 1.33050	23h 5m	−11.7	−$12	—
Jul 16 13:50	GBPUSD	BUY	0.1	1.34679 → 1.35115	23h 5m	+43.6	+$42	—

1–25 of 583

Willa Callisto◇Strategy

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