Willow Metis · strategy profile

Willow Metis · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−2.2%	−98	6	1
This month	−1.1%	−44	16	4
This year	−20.3%	−1,046	186	37

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.9	+0.4	−0.3	−3.3	+2.2	+1.7	+1.1	−0.7	−0.8	−2.7	−1.9	+0.2	−7.0
2021	−1.8	+1.4	−0.3	−3.5	−1.8	−0.6	+2.0	−2.2	+0.7	−1.2	−1.8	+0.6	−8.4
2022	+0.9	+0.6	−3.0	−0.3	−1.0	−4.6	+1.0	−3.8	−0.5	−0.8	+4.6	+1.0	−5.9
2023	+1.6	+0.2	+1.1	−2.1	0.0	−0.3	+1.1	−0.3	+2.8	−2.1	−1.9	−2.7	−2.7
2024	−4.7	−3.1	−0.5	−3.0	−0.9	+0.6	+0.1	+2.2	+3.4	−0.8	+0.9	−2.8	−8.6
2025	−0.3	−2.4	−0.9	−1.7	−4.1	+1.2	−2.0	−3.0	−2.4	0.0	−6.0	−3.0	−24.6
2026	−2.0	−2.1	−8.2	−1.7	−7.5	−2.2	+2.6	−0.4	+0.4	−0.3	+0.5	·	−21.0

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: −1.4%
Max weekly drawdown: −3.5%
Max drawdown · equity: −57.5%
Max drawdown · balance: −57.5%
Absolute drawdown: −$5,746
Longest drawdown: 2498 days · Jun
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	BUY	0.1	1.33765 → 1.33797	3.3 days	+3.2	+$2	—
Oct 29 11:21	GBPUSD	SELL	0.1	1.33113 → 1.33315	2h 21m	−20.2	−$20	—
Oct 29 08:03	GBPUSD	SELL	0.1	1.33113 → 1.33315	2h 3m	−20.2	−$20	—
Oct 29 01:14	GBPUSD	SELL	0.1	1.33022 → 1.33224	0h 44m	−20.2	−$20	—
Oct 28 18:38	GBPUSD	SELL	0.1	1.33069 → 1.33271	1h 8m	−20.2	−$20	—
Oct 28 16:09	GBPUSD	SELL	0.1	1.32882 → 1.33084	8h 9m	−20.2	−$20	—
Oct 26 07:19	GBPUSD	BUY	0.1	1.33858 → 1.33656	5h 49m	−20.2	−$20	—
Oct 23 17:15	GBPUSD	BUY	0.1	1.33820 → 1.33618	1.1 days	−20.2	−$21	—
Oct 20 14:23	GBPUSD	BUY	0.1	1.33107 → 1.34005	20h 23m	+89.8	+$89	—
Oct 16 14:14	GBPUSD	BUY	0.1	1.32722 → 1.33620	14h 14m	+89.8	+$90	—
Oct 14 23:43	GBPUSD	SELL	0.1	1.32032 → 1.32234	10h 43m	−20.2	−$22	—
Oct 13 12:25	GBPUSD	SELL	0.1	1.32318 → 1.32520	1.1 days	−20.2	−$21	—
Oct 11 23:39	GBPUSD	SELL	0.1	1.32221 → 1.32423	1h 39m	−20.2	−$20	—
Oct 9 17:05	GBPUSD	SELL	0.1	1.32460 → 1.32308	2.5 days	+15.2	+$13	—
Oct 6 07:58	GBPUSD	SELL	0.1	1.32199 → 1.32401	20h 58m	−20.2	−$21	—
Oct 5 08:49	GBPUSD	SELL	0.1	1.32191 → 1.32393	6h 19m	−20.2	−$20	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32594 → 1.32412	4 days	+18.2	+$16	—
Sep 30 07:16	GBPUSD	SELL	0.1	1.32487 → 1.32689	1.4 days	−20.2	−$21	—
Sep 28 02:05	GBPUSD	SELL	0.1	1.32491 → 1.32450	2.5 days	+4.1	+$4	—
Sep 23 09:38	GBPUSD	SELL	0.1	1.33788 → 1.32890	1.8 days	+89.8	+$89	—
Sep 21 11:55	GBPUSD	SELL	0.1	1.33779 → 1.33981	13h 55m	−20.2	−$20	—
Sep 18 17:10	GBPUSD	SELL	0.1	1.33698 → 1.33900	1h 10m	−20.2	−$20	—
Sep 16 11:05	GBPUSD	SELL	0.1	1.35179 → 1.34695	2.5 days	+48.4	+$47	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35447 → 1.35192	4.2 days	+25.5	+$23	—
Sep 9 11:28	GBPUSD	SELL	0.1	1.35418 → 1.35620	2h 28m	−20.2	−$20	—

1–25 of 1707

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