Woven Rock · strategy profile

Woven Rock · 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%	+16	2	1
This month	+0.3%	+37	12	5
This year	−9.9%	−755	131	52

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	+1.3	+8.3	+0.3	−4.7	+4.3	−4.4	+3.8	+2.9	+1.6	−1.1	+8.8	+21.1
2021	−2.4	0.0	+2.4	+0.2	−0.9	−1.5	+0.4	+1.5	+1.2	−2.7	+1.3	0.0	−0.4
2022	+2.3	+1.6	−1.1	+3.3	+2.8	+2.9	−6.0	−2.2	+6.9	+4.4	+0.6	−5.2	+10.2
2023	−1.5	−1.3	−0.3	+0.8	−0.2	−2.8	+0.6	+0.2	−0.4	−2.0	+4.7	−2.3	−4.4
2024	+1.4	−1.8	−0.1	−3.3	−2.7	−0.7	+0.8	−1.7	−0.5	−0.5	−2.0	−1.5	−12.6
2025	+1.4	−3.5	+0.9	−2.1	−2.4	−0.9	+0.6	−3.2	−4.4	+0.8	−3.1	−4.0	−19.8
2026	+5.1	−3.3	−2.1	−2.8	−2.2	+1.4	−3.0	−1.3	−0.3	−1.3	+0.1	·	−9.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −44.4%.

Max daily drawdown: −3.4%
Max weekly drawdown: −3.8%
Max drawdown · equity: −44.4%
Max drawdown · balance: −44.4%
Absolute drawdown: −$6,432
Longest drawdown: 1461 days · Oct
Recovery factor: −0.4
Max simultaneous risk: 1.6%

Symbol split

90 days

GBPUSD

100%+17.3%

Long 37% · Short 63%

Hour and day

trade opens · UTC

Mon 2% · Tue 47% · Wed 2% · Thu 47% · Fri 2% · 73% in the New York session

Behaviour

from 1,083 trades

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

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

Statistics1,083 closed trades

Trades1,083

Won / lost496 / 587

Long win rate45% (397)

Short win rate46% (686)

Avg win+$71.5 · 72.6 pip

Avg loss−$63.3 · −62.3 pip

Best trade+$410 · Sep 26

Worst trade−$192 · Apr 30

Total pips−536

Lots108.3

Commission + swap−$1,201

Expectancy / trade−$1.6

Profit factor0.95

Sharpe−0.30daily returns, annualised

Z-score−0.9 (61%)dependence between runs

Standard deviation$90.6

AHPR / GHPR−0.01% / −0.02%

Recovery factor−0.4

Winning streak13 (+$780)

Losing streak9 (−$586)

Avg holding time2.3 days

Trades / week3.0

Risk / trade1.6%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.33634 → 1.33955	3.1 days	−32.1	−$33	—
Oct 29 17:51	GBPUSD	BUY	0.1	1.33194 → 1.33676	1.9 days	+48.2	+$46	—
Oct 27 19:30	GBPUSD	SELL	0.1	1.33670 → 1.33184	1.9 days	+48.6	+$48	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33963 → 1.33676	3 days	+28.7	+$28	—
Oct 22 19:05	GBPUSD	SELL	0.1	1.33774 → 1.34006	1.9 days	−23.2	−$25	—
Oct 20 19:30	GBPUSD	BUY	0.1	1.33088 → 1.33786	1.9 days	+69.8	+$69	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.32739 → 1.32982	3 days	−24.3	−$25	—
Oct 15 20:05	GBPUSD	SELL	0.1	1.32465 → 1.32783	1.9 days	−31.8	−$33	—
Oct 13 20:15	GBPUSD	SELL	0.1	1.32221 → 1.32569	1.9 days	−34.8	−$35	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32325 → 1.32162	3 days	−16.3	−$17	—
Oct 8 18:50	GBPUSD	SELL	0.1	1.32737 → 1.32256	1.9 days	+48.1	+$46	—
Oct 6 20:15	GBPUSD	SELL	0.1	1.32345 → 1.32780	1.9 days	−43.5	−$44	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.31802 → 1.32412	3.1 days	−61	−$62	—
Oct 1 17:52	GBPUSD	BUY	0.1	1.32312 → 1.31897	1.9 days	−41.5	−$44	—
Sep 29 19:32	GBPUSD	SELL	0.1	1.32276 → 1.32312	1.9 days	−3.6	−$4	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32158 → 1.32317	3.1 days	−15.9	−$17	—
Sep 24 18:01	GBPUSD	BUY	0.1	1.33484 → 1.32087	1.9 days	−139.7	−$142	—
Sep 22 19:37	GBPUSD	BUY	0.1	1.33814 → 1.33477	1.9 days	−33.7	−$34	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33584 → 1.33722	3.1 days	+13.8	+$13	—
Sep 17 19:06	GBPUSD	SELL	0.1	1.34731 → 1.33564	1.9 days	+116.7	+$115	—
Sep 15 20:45	GBPUSD	SELL	0.1	1.35179 → 1.34743	1.9 days	+43.6	+$43	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35087 → 1.35192	3 days	−10.5	−$12	—
Sep 10 20:36	GBPUSD	SELL	0.1	1.35397 → 1.35111	1.9 days	+28.6	+$27	—
Sep 8 22:15	GBPUSD	SELL	0.1	1.35160 → 1.35421	1.9 days	−26.1	−$27	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.35245 → 1.35109	3 days	+13.6	+$13	—

1–25 of 1083

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