Willa Algenib · strategy profile

Willa Algenib · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.1%	−43	8	2
This month	+1.2%	+60	30	10
This year	−22.0%	−1,113	364	100

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−4.7	−1.4	−5.6	−1.1	−2.1	+3.8	+2.5	+0.6	−3.1	−6.2	−2.9	−1.6	−21.9
2021	−3.0	−0.2	−5.2	−4.2	+3.2	+2.1	+0.1	−1.3	+2.1	−1.0	−0.5	+1.0	−6.8
2022	+1.4	−4.3	+0.7	−0.1	+4.3	−1.3	+5.1	+1.5	+4.0	−6.9	+6.1	+1.3	+11.8
2023	−2.8	+2.3	+0.5	+0.4	−1.0	−1.6	−2.1	−0.8	+2.0	−5.0	+2.7	−2.1	−7.5
2024	−4.6	+2.0	+1.6	−3.5	−0.9	−1.1	−0.3	+2.6	+1.2	−1.0	+3.9	−0.7	−0.7
2025	−3.3	−1.1	+2.4	−6.5	−4.9	−1.5	0.0	−6.2	−2.1	−2.6	−5.5	+0.5	−30.9
2026	+0.6	−5.5	−7.1	−4.2	−4.8	−5.2	−0.9	−0.1	+1.5	+2.0	−0.1	·	−23.8

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: −2.1%
Max weekly drawdown: −4.9%
Max drawdown · equity: −59.2%
Max drawdown · balance: −59.2%
Absolute drawdown: −$5,911
Longest drawdown: 2498 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 07:26	GBPUSD	SELL	0.1	1.33921 → 1.34123	2h 26m	−20.2	−$20	—
Nov 1 22:03	GBPUSD	SELL	0.1	1.34300 → 1.33821	2.5 days	+47.9	+$47	—
Oct 30 09:16	GBPUSD	SELL	0.1	1.34022 → 1.34224	6h 1m	−20.2	−$20	—
Oct 30 01:04	GBPUSD	SELL	0.1	1.33784 → 1.33986	4h 49m	−20.2	−$21	—
Oct 29 14:21	GBPUSD	SELL	0.1	1.33217 → 1.33419	3h 51m	−20.2	−$20	—
Oct 29 10:10	GBPUSD	BUY	0.1	1.32825 → 1.33131	23h 25m	+30.6	+$29	—
Oct 28 06:34	GBPUSD	BUY	0.1	1.33022 → 1.32820	2h 49m	−20.2	−$20	—
Oct 28 01:49	GBPUSD	BUY	0.1	1.33173 → 1.32971	15h 19m	−20.2	−$21	—
Oct 27 06:47	GBPUSD	BUY	0.1	1.33451 → 1.33249	17h 32m	−20.2	−$21	—
Oct 26 08:50	GBPUSD	BUY	0.1	1.33643 → 1.33441	11h 5m	−20.2	−$20	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33714 → 1.33652	2.2 days	−6.2	−$7	—
Oct 23 13:55	GBPUSD	BUY	0.1	1.33648 → 1.33742	23h 25m	+9.4	+$9	—
Oct 22 11:03	GBPUSD	BUY	0.1	1.33893 → 1.33691	13h 33m	−20.2	−$20	—
Oct 21 20:25	GBPUSD	BUY	0.1	1.33739 → 1.33939	23h 25m	+20	+$20	—
Oct 20 20:40	GBPUSD	BUY	0.1	1.32982 → 1.33798	23h 25m	+81.6	+$82	—
Oct 19 20:55	GBPUSD	BUY	0.1	1.33072 → 1.33031	23h 25m	−4.1	−$4	—
Oct 16 16:49	GBPUSD	BUY	0.1	1.33312 → 1.33110	0h 49m	−20.2	−$20	—
Oct 16 11:40	GBPUSD	BUY	0.1	1.32464 → 1.33394	23h 25m	+93	+$93	—
Oct 14 13:02	GBPUSD	BUY	0.1	1.32141 → 1.31939	0h 17m	−20.2	−$20	—
Oct 14 12:30	GBPUSD	BUY	0.1	1.32592 → 1.32390	5h 15m	−20.2	−$20	—
Oct 14 00:37	GBPUSD	SELL	0.1	1.32441 → 1.32643	12h 52m	−20.2	−$21	—
Oct 13 11:05	GBPUSD	SELL	0.1	1.32269 → 1.32471	5h 5m	−20.2	−$20	—
Oct 13 05:58	GBPUSD	SELL	0.1	1.32093 → 1.32295	6h 13m	−20.2	−$20	—
Oct 12 23:40	GBPUSD	SELL	0.1	1.32460 → 1.32118	23h 25m	+34.2	+$34	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32448 → 1.32186	2.5 days	+26.2	+$26	—

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