Willow Star · strategy profile

Willow Star · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+1.4%	+103	2	2
This month	+3.6%	+263	9	6
This year	−9.5%	−607	115	50

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	+1.2	−0.1	+1.2	+0.2	0.0	+1.9	−0.1	−1.4	−1.5	+3.0	+0.7	+5.0
2021	−0.4	−1.7	−0.5	−2.9	+3.9	+1.9	−4.5	−3.5	−2.4	−1.6	+2.6	+3.6	−5.5
2022	−0.8	−2.8	+0.3	−3.6	+1.0	−5.8	+3.9	−0.9	+3.3	−4.3	+5.8	+2.4	−1.5
2023	−3.3	+1.7	+0.4	−0.1	−1.8	−0.1	−2.4	+0.6	+4.8	−2.7	+4.2	−5.0	−3.7
2024	−0.6	−0.8	−0.9	+1.1	+1.2	+2.1	−1.0	+2.1	−4.8	−0.1	−1.2	−3.7	−6.6
2025	−0.5	+0.9	+2.9	−2.4	−4.5	−0.6	+1.1	−4.0	−5.7	+3.8	−0.7	+1.8	−7.9
2026	−4.7	−0.9	+0.1	−0.5	−2.8	−1.8	−4.6	−0.5	+1.7	+3.6	+0.4	·	−9.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −38.6%.

Max daily drawdown: −2.3%
Max weekly drawdown: −5.0%
Max drawdown · equity: −38.6%
Max drawdown · balance: −38.6%
Absolute drawdown: −$3,346
Longest drawdown: 2141 days · Sep
Recovery factor: −0.7
Max simultaneous risk: 0.8%

Symbol split

90 days

GBPUSD

100%+28.2%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 27% · Tue 11% · Wed 23% · Thu 22% · Fri 16% · 45% in the New York session

Behaviour

from 1,062 trades

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

Holding time: under 1h 0% · 1–4h 4% · 4–12h 22% · over 12h 74%. Automated share 100%.

Statistics1,062 closed trades

Trades1,062

Won / lost442 / 620

Long win rate42% (495)

Short win rate42% (567)

Avg win+$76.9 · 78.4 pip

Avg loss−$59.4 · −58.6 pip

Best trade+$300 · Nov 10

Worst trade−$135 · Feb 2

Total pips−1,700

Lots106.2

Commission + swap−$1,121

Expectancy / trade−$2.7

Profit factor0.92

Sharpe−0.51daily returns, annualised

Z-score0.3 (22%)dependence between runs

Standard deviation$82.7

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.7

Winning streak7 (+$599)

Losing streak10 (−$302)

Avg holding time2.2 days

Trades / week3.0

Risk / trade0.8%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 11:35	GBPUSD	BUY	0.1	1.33926 → 1.34164	2.7 days	+23.8	+$23	—
Oct 30 17:30	GBPUSD	BUY	0.1	1.33109 → 1.33901	2.7 days	+79.2	+$77	—
Oct 27 21:00	GBPUSD	BUY	0.1	1.33693 → 1.32977	2 days	−71.6	−$73	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33873 → 1.33652	4.2 days	−22.1	−$25	—
Oct 21 15:30	GBPUSD	BUY	0.1	1.33274 → 1.33942	2.7 days	+66.8	+$66	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.31678 → 1.32958	4.2 days	+128	+$126	—
Oct 14 14:35	GBPUSD	SELL	0.1	1.32242 → 1.31741	2.7 days	+50.1	+$49	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32079 → 1.32186	4 days	−10.7	−$12	—
Oct 7 14:35	GBPUSD	SELL	0.1	1.32317 → 1.32118	2.7 days	+19.9	+$19	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32831 → 1.32412	4.3 days	+41.9	+$39	—
Sep 30 10:32	GBPUSD	SELL	0.1	1.32308 → 1.33010	2.5 days	−70.2	−$71	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32574 → 1.32317	4.2 days	+25.7	+$23	—
Sep 23 14:45	GBPUSD	SELL	0.1	1.33799 → 1.32585	2.7 days	+121.4	+$120	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.34475 → 1.33746	4.2 days	+72.9	+$70	—
Sep 16 14:35	GBPUSD	SELL	0.1	1.35147 → 1.34574	2.7 days	+57.3	+$56	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35583 → 1.35192	4.3 days	+39.1	+$37	—
Sep 9 14:35	GBPUSD	SELL	0.1	1.35080 → 1.35620	2.7 days	−54	−$55	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.34855 → 1.35109	4.1 days	−25.4	−$28	—
Sep 2 16:30	GBPUSD	BUY	0.1	1.35380 → 1.34958	2.7 days	−42.2	−$43	—
Aug 28 17:43	GBPUSD	BUY	0.1	1.35963 → 1.35261	1.9 days	−70.2	−$72	—
Aug 26 15:00	GBPUSD	BUY	0.1	1.36426 → 1.35867	2.7 days	−55.9	−$57	—
Aug 23 21:03	GBPUSD	BUY	0.1	1.36099 → 1.36227	4.1 days	+12.8	+$10	—
Aug 19 15:55	GBPUSD	BUY	0.1	1.35391 → 1.36017	2.7 days	+62.6	+$62	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.34986 → 1.35337	3.9 days	+35.1	+$34	—
Aug 12 22:30	GBPUSD	BUY	0.1	1.34919 → 1.34927	2.7 days	+0.8	−$2	—

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