Woven Beacon · strategy profile

Woven Beacon · 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	0.0%	0	0	0
This month	−1.4%	−105	13	4
This year	+0.4%	+96	152	69

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.7	−0.3	−2.6	−1.5	−1.9	+0.8	−0.8	0.0	−0.5	−1.1	−1.5	−1.9	−12.9
2021	0.0	0.0	−0.8	−2.3	0.0	+2.0	−2.2	+0.4	+2.8	−3.3	+3.7	−0.2	+0.2
2022	−1.4	−1.9	+1.8	+3.7	−2.1	+3.6	−0.5	+3.8	+3.3	−6.9	−2.2	0.0	+1.0
2023	−0.9	−0.7	−0.3	0.0	−2.3	−1.2	−0.2	+0.8	+3.9	+1.1	−1.7	0.0	−1.3
2024	0.0	−2.5	+0.6	−0.4	−1.1	−0.8	−0.5	+0.3	0.0	+1.4	+1.3	−2.1	−3.8
2025	−0.3	−1.0	0.0	−2.3	0.0	0.0	+2.9	−4.3	+0.1	+0.5	−0.9	0.0	−5.3
2026	0.0	−0.1	+2.3	−1.1	+0.5	−0.3	−1.7	0.0	+2.0	−1.1	0.0	·	+0.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.3%.

Max daily drawdown: −2.4%
Max weekly drawdown: −5.1%
Max drawdown · equity: −25.3%
Max drawdown · balance: −25.3%
Absolute drawdown: −$2,630
Longest drawdown: 2421 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 0.5%

Symbol split

90 days

GBPUSD

100%+20.6%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 19% · Wed 20% · Thu 22% · Fri 20% · 49% in the New York session

Behaviour

from 1,250 trades

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

Holding time: under 1h 1% · 1–4h 15% · 4–12h 72% · over 12h 11%. Automated share 100%.

Statistics1,250 closed trades

Trades1,250

Won / lost512 / 738

Long win rate0% (0)

Short win rate41% (1,250)

Avg win+$45.6 · 46.2 pip

Avg loss−$34.4 · −34.2 pip

Best trade+$210 · Mar 7

Worst trade−$130 · Dec 13

Total pips−1,580

Lots125.0

Commission + swap−$481

Expectancy / trade−$1.7

Profit factor0.92

Sharpe−0.54daily returns, annualised

Z-score−0.8 (59%)dependence between runs

Standard deviation$49.2

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak11 (+$420)

Losing streak20 (−$362)

Avg holding time18h 11m

Trades / week3.5

Risk / trade0.5%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 16 09:10	GBPUSD	SELL	0.1	1.32965 → 1.33367	5h 20m	−40.2	−$40	—
Oct 16 01:55	GBPUSD	SELL	0.1	1.32431 → 1.32745	19h 45m	−31.4	−$32	—
Oct 15 04:05	GBPUSD	SELL	0.1	1.32640 → 1.32495	19h 45m	+14.5	+$13	—
Oct 14 07:50	GBPUSD	SELL	0.1	1.32453 → 1.32636	19h 45m	−18.3	−$19	—
Oct 13 11:04	GBPUSD	SELL	0.1	1.32060 → 1.32462	14h 34m	−40.2	−$41	—
Oct 12 18:00	GBPUSD	SELL	0.1	1.32308 → 1.32081	19h 45m	+22.7	+$23	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32165 → 1.32186	2.3 days	−2.1	−$3	—
Oct 9 12:40	GBPUSD	SELL	0.1	1.32136 → 1.32140	19h 45m	−0.4	−$1	—
Oct 8 14:25	GBPUSD	SELL	0.1	1.31906 → 1.32308	3h 50m	−40.2	−$40	—
Oct 8 08:40	GBPUSD	SELL	0.1	1.31989 → 1.31984	19h 45m	+0.5	−$1	—
Oct 7 10:40	GBPUSD	SELL	0.1	1.32757 → 1.32301	19h 45m	+45.6	+$45	—
Oct 6 11:22	GBPUSD	SELL	0.1	1.32243 → 1.32645	13h 17m	−40.2	−$40	—
Oct 5 17:50	GBPUSD	SELL	0.1	1.32405 → 1.32159	19h 45m	+24.6	+$25	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32262 → 1.32412	2.4 days	−15	−$16	—
Oct 2 12:30	GBPUSD	SELL	0.1	1.31882 → 1.32284	10h 30m	−40.2	−$40	—
Oct 2 01:30	GBPUSD	SELL	0.1	1.32482 → 1.31845	19h 45m	+63.7	+$63	—
Oct 1 04:50	GBPUSD	SELL	0.1	1.32787 → 1.32528	19h 45m	+25.9	+$24	—
Sep 30 07:13	GBPUSD	SELL	0.1	1.32268 → 1.32670	2h 8m	−40.2	−$40	—
Sep 30 04:10	GBPUSD	SELL	0.1	1.32394 → 1.32268	19h 45m	+12.6	+$12	—
Sep 29 07:10	GBPUSD	SELL	0.1	1.32614 → 1.32423	19h 45m	+19.1	+$19	—
Sep 28 08:02	GBPUSD	SELL	0.1	1.32326 → 1.32728	9h 52m	−40.2	−$40	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32275 → 1.32317	2.5 days	−4.2	−$5	—
Sep 25 06:35	GBPUSD	SELL	0.1	1.32258 → 1.32260	19h 45m	−0.2	−$1	—
Sep 24 08:50	GBPUSD	SELL	0.1	1.32758 → 1.32367	19h 45m	+39.1	+$38	—
Sep 23 12:30	GBPUSD	SELL	0.1	1.33258 → 1.32708	19h 45m	+55	+$55	—

1–25 of 1250

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