Willow Antares · strategy profile

Willow Antares · 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	+0.1%	+8	1	1
This month	+1.1%	+80	5	4
This year	−6.8%	−474	77	34

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.3	+0.3	−3.5	+0.6	−3.0	+1.5	+0.2	+0.3	+0.1	−4.1	−0.2	+1.9	−5.4
2021	+0.1	+1.1	+0.8	+0.9	+0.1	−3.7	+2.5	−1.3	−0.6	−0.3	+0.4	−1.4	−1.5
2022	+0.5	−3.3	+0.2	−1.3	+0.8	+0.7	+2.5	−4.0	−4.3	+4.9	+1.0	−2.9	−5.3
2023	−3.4	+0.7	+0.7	+0.2	−0.4	+1.5	0.0	−3.0	−2.2	+0.2	+1.0	+1.0	−3.8
2024	−2.7	−0.7	−2.1	−0.4	−0.7	−0.9	−1.1	−0.5	+0.6	−1.2	+0.2	−1.6	−11.2
2025	+0.4	+0.2	−0.1	+0.9	−0.1	+2.6	−1.4	+1.3	+0.1	−2.7	−0.6	+1.2	+1.8
2026	+0.8	−1.8	+0.7	0.0	−2.2	−2.8	−0.8	−0.8	−1.0	+0.9	0.0	·	−6.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −30.9%.

Max daily drawdown: −3.9%
Max weekly drawdown: −3.7%
Max drawdown · equity: −30.9%
Max drawdown · balance: −30.9%
Absolute drawdown: −$2,972
Longest drawdown: 2423 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 5.2%

Symbol split

90 days

GBPUSD

100%+28.6%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 21% · Tue 18% · Wed 21% · Thu 20% · Fri 20% · 53% in the New York session

Behaviour

from 581 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 82% · over 12h 18%. Automated share 100%.

Statistics581 closed trades

Trades581

Won / lost259 / 322

Long win rate45% (581)

Short win rate0% (0)

Avg win+$36.5 · 37.1 pip

Avg loss−$38.2 · −37.6 pip

Best trade+$154 · Mar 20

Worst trade−$367 · Mar 18

Total pips−2,519

Lots58.1

Commission + swap−$339

Expectancy / trade−$4.9

Profit factor0.77

Sharpe−1.49daily returns, annualised

Z-score0.1 (9%)dependence between runs

Standard deviation$52.0

AHPR / GHPR−0.06% / −0.06%

Recovery factor−0.9

Winning streak7 (+$230)

Losing streak8 (−$390)

Avg holding time23h 25m

Trades / week1.6

Risk / trade5.2%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 10:00	GBPUSD	BUY	0.1	1.33009 → 1.33093	16h 0m	+8.4	+$7	—
Oct 21 02:00	GBPUSD	BUY	0.1	1.33512 → 1.33714	16h 0m	+20.2	+$20	—
Oct 15 22:00	GBPUSD	BUY	0.1	1.32411 → 1.32719	16h 0m	+30.8	+$30	—
Oct 14 02:00	GBPUSD	BUY	0.1	1.32406 → 1.32658	16h 0m	+25.2	+$25	—
Oct 9 12:00	GBPUSD	BUY	0.1	1.32325 → 1.32283	16h 0m	−4.2	−$5	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32489 → 1.32388	2.3 days	−10.1	−$11	—
Sep 30 22:00	GBPUSD	BUY	0.1	1.32465 → 1.32615	16h 0m	+15	+$14	—
Sep 25 18:00	GBPUSD	BUY	0.1	1.32164 → 1.32415	16h 0m	+25.1	+$25	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33618 → 1.33722	2.6 days	+10.4	+$10	—
Sep 16 22:00	GBPUSD	BUY	0.1	1.34928 → 1.33769	16h 0m	−115.9	−$117	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35281 → 1.35168	2 days	−11.3	−$12	—
Sep 10 18:00	GBPUSD	BUY	0.1	1.35591 → 1.35197	16h 0m	−39.4	−$39	—
Sep 9 16:00	GBPUSD	BUY	0.1	1.35451 → 1.35480	16h 0m	+2.9	+$3	—
Sep 7 22:00	GBPUSD	BUY	0.1	1.35204 → 1.35407	16h 0m	+20.3	+$20	—
Sep 3 22:00	GBPUSD	BUY	0.1	1.34931 → 1.35246	16h 0m	+31.5	+$31	—
Sep 1 10:00	GBPUSD	BUY	0.1	1.35513 → 1.35396	16h 0m	−11.7	−$12	—
Aug 30 21:03	GBPUSD	BUY	0.1	1.35902 → 1.35241	2.6 days	−66.1	−$67	—
Aug 20 02:00	GBPUSD	BUY	0.1	1.35598 → 1.36069	16h 0m	+47.1	+$46	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.35140 → 1.35337	2.5 days	+19.7	+$19	—
Aug 13 06:00	GBPUSD	BUY	0.1	1.35265 → 1.34959	16h 0m	−30.6	−$32	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34976 → 1.34886	2.2 days	−9	−$10	—
Aug 6 02:00	GBPUSD	BUY	0.1	1.34683 → 1.34689	16h 0m	+0.6	−$1	—
Aug 2 21:03	GBPUSD	BUY	0.1	1.34693 → 1.34839	2.2 days	+14.6	+$14	—
Jul 29 08:00	GBPUSD	BUY	0.1	1.33107 → 1.33005	16h 0m	−10.2	−$11	—
Jul 26 21:03	GBPUSD	BUY	0.1	1.33246 → 1.33209	2.4 days	−3.7	−$4	—

1–25 of 581

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