Willa Rasalhague · strategy profile

Willa Rasalhague · 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%	−15	1	0
This month	+0.2%	+17	8	3
This year	−6.4%	−556	103	38

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.7	+0.8	+0.8	−0.1	−1.4	+0.4	+0.9	+0.2	−1.6	+0.4	+0.4	−0.2	0.0
2021	−0.3	−0.3	−2.1	−0.7	−0.2	+0.9	−0.6	0.0	−0.5	0.0	−0.5	+0.4	−3.9
2022	+0.3	−0.3	−0.3	+0.9	−1.3	+0.4	+0.3	−0.2	+0.5	+0.8	+2.6	−3.1	+0.4
2023	−1.0	+1.5	+0.7	−0.2	+0.2	−0.3	−2.3	−0.6	−1.5	+0.7	+0.9	−0.4	−2.4
2024	−0.4	+0.4	−1.2	0.0	+0.5	+0.2	−0.8	−0.7	−0.7	0.0	+0.4	−1.6	−3.9
2025	−1.8	+0.8	−0.7	+1.8	−0.9	+0.4	−1.2	0.0	−0.7	−0.4	−0.9	+0.1	−3.7
2026	+1.2	−1.2	−3.1	+0.2	−0.7	−0.9	−0.2	−1.4	−0.6	+0.2	0.0	·	−6.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.2%.

Max daily drawdown: −1.9%
Max weekly drawdown: −3.0%
Max drawdown · equity: −20.2%
Max drawdown · balance: −20.2%
Absolute drawdown: −$2,061
Longest drawdown: 2239 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 4.0%

Symbol split

90 days

GBPUSD

100%+18.5%

Long 83% · Short 17%

Hour and day

trade opens · UTC

Mon 16% · Tue 20% · Wed 23% · Thu 20% · Fri 20% · 63% in the London session

Behaviour

from 785 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics785 closed trades

Trades785

Won / lost364 / 421

Long win rate47% (652)

Short win rate45% (133)

Avg win+$20.0 · 20.0 pip

Avg loss−$21.7 · −21.6 pip

Best trade+$210 · Nov 10

Worst trade−$178 · Mar 19

Total pips−1,806

Lots78.5

Commission + swap−$47

Expectancy / trade−$2.4

Profit factor0.80

Sharpe−1.33daily returns, annualised

Z-score−1.6 (88%)dependence between runs

Standard deviation$30.3

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak8 (+$250)

Losing streak10 (−$177)

Avg holding time3h 32m

Trades / week2.2

Risk / trade4.0%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 19:09	GBPUSD	BUY	0.1	1.33772 → 1.33618	3h 0m	−15.4	−$15	—
Oct 27 10:00	GBPUSD	SELL	0.1	1.33254 → 1.33168	3h 0m	+8.6	+$9	—
Oct 26 12:00	GBPUSD	SELL	0.1	1.33457 → 1.33489	3h 0m	−3.2	−$3	—
Oct 21 13:05	GBPUSD	BUY	0.1	1.33996 → 1.33957	3h 0m	−3.9	−$4	—
Oct 16 07:19	GBPUSD	BUY	0.1	1.33031 → 1.33176	3h 0m	+14.5	+$15	—
Oct 16 01:01	GBPUSD	BUY	0.1	1.32744 → 1.32699	3h 0m	−4.5	−$5	—
Oct 8 23:38	GBPUSD	BUY	0.1	1.32313 → 1.32268	3h 0m	−4.5	−$5	—
Oct 6 13:20	GBPUSD	BUY	0.1	1.32483 → 1.32732	3h 0m	+24.9	+$25	—
Sep 28 12:17	GBPUSD	BUY	0.1	1.32681 → 1.32626	3h 0m	−5.5	−$6	—
Sep 25 13:43	GBPUSD	BUY	0.1	1.32472 → 1.32544	3h 0m	+7.2	+$7	—
Sep 22 17:24	GBPUSD	BUY	0.1	1.33562 → 1.33229	3h 0m	−33.3	−$33	—
Sep 16 15:00	GBPUSD	SELL	0.1	1.34549 → 1.34551	3h 0m	−0.2	$0	—
Sep 14 08:18	GBPUSD	BUY	0.1	1.35039 → 1.34806	3h 0m	−23.3	−$23	—
Sep 11 20:15	GBPUSD	BUY	0.1	1.35214 → 1.35255	3h 0m	+4.1	+$4	—
Sep 10 15:00	GBPUSD	SELL	0.1	1.35278 → 1.35307	3h 0m	−2.9	−$3	—
Sep 9 10:40	GBPUSD	BUY	0.1	1.35643 → 1.35387	3h 0m	−25.6	−$26	—
Sep 9 05:12	GBPUSD	BUY	0.1	1.35458 → 1.35507	3h 0m	+4.9	+$5	—
Sep 7 14:07	GBPUSD	BUY	0.1	1.35409 → 1.35359	3h 0m	−5	−$5	—
Sep 4 11:07	GBPUSD	BUY	0.1	1.35394 → 1.35319	3h 0m	−7.5	−$8	—
Sep 3 16:45	GBPUSD	BUY	0.1	1.35120 → 1.35445	3h 0m	+32.5	+$33	—
Sep 1 20:00	GBPUSD	SELL	0.1	1.35139 → 1.35111	3h 0m	+2.8	+$3	—
Aug 28 07:02	GBPUSD	BUY	0.1	1.35913 → 1.35885	3h 0m	−2.8	−$3	—
Aug 25 23:09	GBPUSD	BUY	0.1	1.36551 → 1.36472	3h 0m	−7.9	−$8	—
Aug 19 11:43	GBPUSD	BUY	0.1	1.35609 → 1.35475	3h 0m	−13.4	−$13	—
Aug 12 15:30	GBPUSD	BUY	0.1	1.35285 → 1.35064	3h 0m	−22.1	−$22	—

1–25 of 785

Willa Rasalhague◇Strategy

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