Willa Equuleus · strategy profile

Willa Equuleus · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	−1.5	−6.3	+2.3	−4.4	−2.0	+4.6	+1.8	−4.3	+0.5	−0.7	−1.7	−12.0
2021	−2.0	−1.1	−0.1	−5.7	−0.2	−4.1	−3.6	−2.5	−6.9	−2.5	−7.2	+0.8	−35.1
2022	−4.8	−6.0	−6.3	−8.4	−4.8	−7.7	−0.3	−8.6	−0.6	+2.6	+12.5	−9.9	−42.1
2023	−7.1	−1.4	+2.9	−1.9	−10.4	+1.5	−6.2	−2.6	−16.9	−7.2	−1.1	−2.5	−52.9
2024	−13.2	+0.5	+1.4	−13.7	−3.4	−5.0	−3.8	+3.4	−0.5	−22.5	−27.8	−27.7	−112.4
2025	−3.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−3.7
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

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: −15.7%
Max weekly drawdown: −13.9%
Max drawdown · equity: −94.4%
Max drawdown · balance: −94.4%
Absolute drawdown: −$9,395
Longest drawdown: 2455 days · Jan
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Jan 10 07:55	GBPUSD	BUY	0.1	1.23078 → 1.22905	5h 25m	−17.3	−$17	—
Jan 10 01:25	GBPUSD	BUY	0.1	1.23104 → 1.23043	5h 25m	−6.1	−$7	—
Jan 9 14:55	GBPUSD	BUY	0.1	1.22998 → 1.23101	5h 25m	+10.3	+$10	—
Jan 6 16:55	GBPUSD	BUY	0.1	1.25386 → 1.25231	5h 25m	−15.5	−$16	—
Jan 6 06:25	GBPUSD	BUY	0.1	1.24312 → 1.24396	5h 25m	+8.4	+$8	—
Jan 3 16:55	GBPUSD	BUY	0.1	1.24153 → 1.24131	5h 25m	−2.2	−$2	—
Jan 3 01:55	GBPUSD	BUY	0.1	1.23840 → 1.23843	5h 25m	+0.3	$0	—
Dec 30 15:55	GBPUSD	BUY	0.1	1.25883 → 1.25086	5h 25m	−79.7	−$80	—
Dec 30 10:25	GBPUSD	BUY	0.1	1.25825 → 1.25897	5h 25m	+7.2	+$7	—
Dec 29 22:03	GBPUSD	BUY	0.1	1.25712 → 1.25607	2.1 days	−10.5	−$11	—
Dec 27 16:25	GBPUSD	BUY	0.1	1.25348 → 1.25908	5h 25m	+56	+$56	—
Dec 27 09:25	GBPUSD	BUY	0.1	1.25277 → 1.25112	5h 25m	−16.5	−$17	—
Dec 26 22:25	GBPUSD	BUY	0.1	1.25231 → 1.25217	5h 25m	−1.4	−$2	—
Dec 26 15:55	GBPUSD	BUY	0.1	1.25338 → 1.25173	5h 25m	−16.5	−$17	—
Dec 25 22:02	GBPUSD	BUY	0.1	1.25327 → 1.25494	1.1 days	+16.7	+$15	—
Dec 24 07:55	GBPUSD	BUY	0.1	1.25405 → 1.25352	5h 25m	−5.3	−$5	—
Dec 23 19:55	GBPUSD	BUY	0.1	1.25343 → 1.25324	5h 25m	−1.9	−$2	—
Dec 23 14:25	GBPUSD	BUY	0.1	1.25761 → 1.25348	5h 25m	−41.3	−$41	—
Dec 23 05:55	GBPUSD	BUY	0.1	1.25767 → 1.25790	5h 25m	+2.3	+$2	—
Dec 20 11:25	GBPUSD	BUY	0.1	1.24885 → 1.25031	5h 25m	+14.6	+$15	—
Dec 19 05:55	GBPUSD	BUY	0.1	1.25835 → 1.25824	5h 25m	−1.1	−$1	—
Dec 18 22:55	GBPUSD	BUY	0.1	1.27069 → 1.25668	5h 25m	−140.1	−$142	—
Dec 18 11:25	GBPUSD	BUY	0.1	1.27037 → 1.27133	5h 25m	+9.6	+$10	—
Dec 17 21:25	GBPUSD	BUY	0.1	1.27117 → 1.27092	5h 25m	−2.5	−$3	—
Dec 17 12:55	GBPUSD	BUY	0.1	1.26997 → 1.27052	5h 25m	+5.5	+$6	—

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