Woodbine · strategy profile

Woodbine · 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%	+23	2	1
This week	−0.2%	−71	15	9
This month	−1.0%	−308	66	34
This year	+11.0%	+5,404	682	362

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−4.6	+4.1	+33.0	−8.7	+0.6	+16.3	−1.3	+0.2	+8.1	+6.4	−0.1	+2.5	+56.4
2021	+6.0	+1.7	+1.4	−1.3	−0.2	+5.0	+1.4	+5.5	+4.0	−0.7	+3.1	−0.6	+25.2
2022	−1.3	+5.5	+6.1	+2.6	+2.3	+2.9	−3.0	+5.3	+8.4	+1.6	+4.9	+0.2	+35.5
2023	+0.6	+4.3	+1.0	+0.4	+0.3	−1.0	−2.8	+2.1	+4.5	+2.1	+1.3	+0.5	+13.3
2024	−0.8	+0.7	+0.5	+3.2	+0.6	+1.6	+1.7	−0.9	0.0	+0.4	+1.0	−0.4	+7.6
2025	+1.4	−0.4	+0.2	+1.9	−0.5	+0.3	+0.9	−0.2	+1.0	−0.1	+0.7	−0.1	+5.2
2026	+0.1	+2.5	+5.6	−0.3	+1.9	+1.1	−0.2	+0.3	0.0	−0.9	·	·	+10.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.7%.

Max daily drawdown: −7.8%
Max weekly drawdown: −9.3%
Max drawdown · equity: −17.7%
Max drawdown · balance: −17.7%
Absolute drawdown: −$2,508
Longest drawdown: 150 days · Jun
Recovery factor: 18.2
Max simultaneous risk: 10.6%

Symbol split

90 days

GBPUSD

100%+322.2%

Long 44% · Short 56%

Hour and day

trade opens · UTC

Mon 26% · Tue 12% · Wed 25% · Thu 19% · Fri 18% · 47% in the New York session

Behaviour

from 5,663 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 3% · over 12h 97%. Automated share 100%.

Statistics5,663 closed trades

Trades5,663

Won / lost2,988 / 2,675

Long win rate52% (2,492)

Short win rate53% (3,171)

Avg win+$79.0 · 80.6 pip

Avg loss−$76.1 · −74.4 pip

Best trade+$469 · Mar 18

Worst trade−$433 · Jun 13

Total pips+42,051

Lots566.3

Commission + swap−$9,685

Expectancy / trade+$5.7

Profit factor1.16

Sharpe1.27daily returns, annualised

Z-score1.5 (86%)dependence between runs

Standard deviation$85.6

AHPR / GHPR0.01% / 0.01%

Recovery factor18.2

Winning streak12 (+$640)

Losing streak9 (−$904)

Avg holding time3.4 days

Trades / week15.9

Risk / trade1.1%

Monthly average+1.9%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 19:51	GBPUSD	BUY	0.1	1.33083 → 1.33947	2.8 days	+86.4	+$84	—
Oct 30 12:26	GBPUSD	SELL	0.1	1.33654 → 1.34293	4.6 days	−63.9	−$67	—
Oct 29 09:30	GBPUSD	SELL	0.1	1.33442 → 1.33001	3 days	+44.1	+$42	—
Oct 29 04:15	GBPUSD	SELL	0.1	1.33314 → 1.33273	1.9 days	+4.1	+$2	—
Oct 29 04:01	GBPUSD	BUY	0.1	1.33616 → 1.33243	2.8 days	−37.3	−$40	—
Oct 29 01:50	GBPUSD	SELL	0.1	1.33729 → 1.33250	2.8 days	+47.9	+$45	—
Oct 28 17:02	GBPUSD	BUY	0.1	1.33684 → 1.33136	2.8 days	−54.8	−$56	—
Oct 28 15:30	GBPUSD	SELL	0.1	1.33442 → 1.33035	2.2 days	+40.7	+$40	—
Oct 28 04:05	GBPUSD	BUY	0.1	1.33871 → 1.32966	5.7 days	−90.5	−$93	—
Oct 28 03:55	GBPUSD	BUY	0.1	1.33806 → 1.32996	4.6 days	−81	−$83	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33979 → 1.33676	4.2 days	+30.3	+$28	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33851 → 1.33676	3.8 days	+17.5	+$17	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.34024 → 1.33652	4.1 days	−37.2	−$40	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33847 → 1.33676	3.4 days	+17.1	+$16	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33736 → 1.33676	4.7 days	+6	+$4	—
Oct 23 12:15	GBPUSD	SELL	0.1	1.33020 → 1.33684	4.6 days	−66.4	−$69	—
Oct 23 09:30	GBPUSD	SELL	0.1	1.33738 → 1.33807	2.2 days	−6.9	−$9	—
Oct 22 06:35	GBPUSD	SELL	0.1	1.33310 → 1.34035	5.7 days	−72.5	−$76	—
Oct 22 05:00	GBPUSD	SELL	0.1	1.33293 → 1.33986	3 days	−69.3	−$72	—
Oct 22 04:12	GBPUSD	BUY	0.1	1.33169 → 1.33981	2.8 days	+81.2	+$79	—
Oct 21 17:46	GBPUSD	BUY	0.1	1.33075 → 1.33984	2.8 days	+90.9	+$90	—
Oct 21 17:25	GBPUSD	BUY	0.1	1.33075 → 1.33982	2.8 days	+90.7	+$90	—
Oct 21 17:11	GBPUSD	SELL	0.1	1.33049 → 1.33986	2.8 days	−93.7	−$95	—
Oct 21 14:15	GBPUSD	SELL	0.1	1.33045 → 1.33875	1.9 days	−83	−$84	—
Oct 21 04:14	GBPUSD	SELL	0.1	1.33309 → 1.33783	4.6 days	−47.4	−$49	—

1–25 of 5663

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