Distant Willow · strategy profile

Distant Willow · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.7%	−84	2	0
This month	+0.7%	+108	12	7
This year	−10.4%	−1,149	128	59

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.4	+0.6	−0.1	+1.0	+0.5	−2.6	+2.3	−0.8	−2.8	−0.3	+2.3	−1.0	−1.3
2023	+4.6	+0.2	+0.4	−2.2	−1.1	−0.8	+1.9	+1.3	+0.6	−0.5	+0.1	−1.7	+2.7
2024	+0.9	+0.8	+1.6	−1.2	+1.5	+0.3	−0.8	−0.8	−1.0	−0.9	−1.5	+1.5	+0.4
2025	+4.0	−2.6	+1.0	−1.5	−3.5	−1.7	−0.3	+0.3	−0.8	−0.1	−1.5	+0.2	−6.6
2026	−2.8	+2.3	−0.1	−1.5	−1.2	−2.8	−1.8	−1.3	−2.4	+0.8	−0.1	·	−10.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.8%.

Max daily drawdown: −2.3%
Max weekly drawdown: −2.5%
Max drawdown · equity: −21.8%
Max drawdown · balance: −21.8%
Absolute drawdown: −$2,329
Longest drawdown: 714 days · Oct
Recovery factor: −0.7
Max simultaneous risk: 2.5%

Symbol split

90 days

USDCAD

100%+15.3%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 21% · Tue 12% · Wed 30% · Thu 19% · Fri 19% · 64% in the New York session

Behaviour

from 927 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 9% · 4–12h 25% · over 12h 66%. Automated share 100%.

Statistics927 closed trades

Trades927

Won / lost558 / 369

Long win rate62% (464)

Short win rate59% (463)

Avg win+$26.4 · 36.6 pip

Avg loss−$44.1 · −57.9 pip

Best trade+$32 · Jan 19

Worst trade−$240 · Apr 11

Total pips−942

Lots92.7

Commission + swap−$880

Expectancy / trade−$1.7

Profit factor0.91

Sharpe−0.72daily returns, annualised

Z-score−1.7 (91%)dependence between runs

Standard deviation$42.4

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak21 (+$301)

Losing streak9 (−$380)

Avg holding time1.9 days

Trades / week3.7

Risk / trade2.5%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.40319 → 1.39572	4.4 days	−74.7	−$56	—
Oct 28 12:10	USDCAD	BUY	0.1	1.40407 → 1.40316	2.6 days	−9.1	−$7	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40182 → 1.40390	3.6 days	+20.8	+$14	—
Oct 22 06:51	USDCAD	SELL	0.1	1.40630 → 1.40232	2 days	+39.8	+$26	—
Oct 20 07:24	USDCAD	SELL	0.1	1.41109 → 1.40711	1.4 days	+39.8	+$28	—
Oct 18 21:03	USDCAD	SELL	0.1	1.41632 → 1.41234	2.5 days	+39.8	+$28	—
Oct 16 07:51	USDCAD	SELL	0.1	1.42043 → 1.41645	1.3 days	+39.8	+$28	—
Oct 15 00:27	USDCAD	SELL	0.1	1.42485 → 1.42087	6h 7m	+39.8	+$27	—
Oct 14 18:10	USDCAD	BUY	0.1	1.42600 → 1.42522	2.6 days	−7.8	−$6	—
Oct 12 03:05	USDCAD	SELL	0.1	1.42254 → 1.42593	2.6 days	−33.9	−$24	—
Oct 9 12:12	USDCAD	SELL	0.1	1.42051 → 1.42309	2.6 days	−25.8	−$20	—
Oct 6 21:00	USDCAD	SELL	0.1	1.42460 → 1.42062	2 days	+39.8	+$27	—
Oct 4 21:03	USDCAD	SELL	0.1	1.42281 → 1.42493	4.1 days	−21.2	−$17	—
Sep 30 18:45	USDCAD	BUY	0.1	1.41875 → 1.42273	6h 24m	+39.8	+$28	—
Sep 30 12:14	USDCAD	SELL	0.1	1.41360 → 1.41851	2.6 days	−49.1	−$36	—
Sep 27 21:03	USDCAD	SELL	0.1	1.41336 → 1.41351	3.3 days	−1.5	−$2	—
Sep 24 13:35	USDCAD	BUY	0.1	1.40942 → 1.41340	1 days	+39.8	+$27	—
Sep 23 12:28	USDCAD	SELL	0.1	1.39737 → 1.40933	2.6 days	−119.6	−$86	—
Sep 20 21:03	USDCAD	SELL	0.1	1.39369 → 1.39802	4.4 days	−43.3	−$33	—
Sep 16 11:59	USDCAD	SELL	0.1	1.38636 → 1.39414	2.6 days	−77.8	−$57	—
Sep 13 21:03	USDCAD	SELL	0.1	1.38078 → 1.38595	4.1 days	−51.7	−$40	—
Sep 9 19:30	USDCAD	BUY	0.1	1.38395 → 1.38089	2.6 days	−30.6	−$23	—
Sep 7 03:25	USDCAD	BUY	0.1	1.38704 → 1.38368	2.6 days	−33.6	−$25	—
Sep 4 12:30	USDCAD	BUY	0.1	1.38041 → 1.38439	1 days	+39.8	+$28	—
Sep 3 11:17	USDCAD	SELL	0.1	1.38431 → 1.38033	12h 15m	+39.8	+$29	—

1–25 of 927

Distant Willow◇Strategy

Rules