Woven Heron · strategy profile

Woven Heron · 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	−0.3%	−36	2	1
This month	−2.4%	−271	6	2
This year	−4.6%	−388	88	44

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.1	−1.8	−0.8	+1.6	−1.0	+0.1	−0.2	+2.8	+2.6	−3.1	−1.7	−2.0	−5.6
2023	−2.8	+1.6	−0.5	+1.0	+0.3	−2.4	−0.9	+2.4	+1.0	+1.6	−3.1	−1.5	−3.4
2024	+0.8	+0.3	−0.9	+0.6	−1.5	+0.3	−0.2	−1.8	−0.4	+2.1	−0.3	+1.4	+0.5
2025	−0.4	+1.3	+0.1	−3.5	−1.1	−1.0	+2.0	−1.0	+1.2	−0.9	+0.6	−1.5	−4.3
2026	−2.0	+0.2	+1.0	−3.0	+0.9	+2.1	−1.0	−2.3	+1.7	−2.3	0.0	·	−4.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.3%.

Max daily drawdown: −1.4%
Max weekly drawdown: −2.3%
Max drawdown · equity: −19.3%
Max drawdown · balance: −19.3%
Absolute drawdown: −$1,713
Longest drawdown: 1498 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 1.4%

Symbol split

90 days

USDCAD

100%+16.7%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 22% · Tue 10% · Wed 29% · Thu 16% · Fri 23% · 53% in the Asia session

Behaviour

from 490 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%.

Statistics490 closed trades

Trades490

Won / lost239 / 251

Long win rate49% (490)

Short win rate0% (0)

Avg win+$34.4 · 48.5 pip

Avg loss−$39.4 · −51.7 pip

Best trade+$109 · Apr 22

Worst trade−$137 · Jan 12

Total pips−1,375

Lots49.0

Commission + swap−$600

Expectancy / trade−$3.4

Profit factor0.83

Sharpe−1.08daily returns, annualised

Z-score1.2 (78%)dependence between runs

Standard deviation$49.0

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak6 (+$162)

Losing streak6 (−$288)

Avg holding time2.3 days

Trades / week1.9

Risk / trade1.4%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 20:40	USDCAD	BUY	0.1	1.40408 → 1.39697	2.1 days	−71.1	−$53	—
Oct 28 13:25	USDCAD	BUY	0.1	1.40178 → 1.40525	2.1 days	+34.7	+$24	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42490 → 1.41095	4.1 days	−139.5	−$101	—
Oct 14 00:40	USDCAD	BUY	0.1	1.42735 → 1.42083	2.1 days	−65.2	−$47	—
Oct 9 18:40	USDCAD	BUY	0.1	1.42612 → 1.42712	2.1 days	+10	+$5	—
Oct 7 00:55	USDCAD	BUY	0.1	1.42532 → 1.42128	2.1 days	−40.4	−$29	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42146 → 1.42474	2.7 days	+32.8	+$23	—
Oct 2 04:25	USDCAD	BUY	0.1	1.41956 → 1.42113	2.1 days	+15.7	+$9	—
Sep 30 01:10	USDCAD	BUY	0.1	1.41421 → 1.41933	2.1 days	+51.2	+$35	—
Sep 27 21:03	USDCAD	BUY	0.1	1.41400 → 1.41332	2.4 days	−6.8	−$5	—
Sep 25 09:25	USDCAD	BUY	0.1	1.40883 → 1.41434	2.1 days	+55.1	+$37	—
Sep 23 04:10	USDCAD	BUY	0.1	1.39970 → 1.40841	2.1 days	+87.1	+$61	—
Sep 20 21:03	USDCAD	BUY	0.1	1.40056 → 1.39783	2.5 days	−27.3	−$20	—
Sep 18 05:10	USDCAD	BUY	0.1	1.39356 → 1.39824	2.1 days	+46.8	+$31	—
Sep 16 01:10	USDCAD	BUY	0.1	1.38682 → 1.39309	2.1 days	+62.7	+$44	—
Sep 13 21:03	USDCAD	BUY	0.1	1.38094 → 1.38576	4.1 days	+48.2	+$32	—
Sep 9 01:25	USDCAD	BUY	0.1	1.38360 → 1.37816	2.1 days	−54.4	−$40	—
Sep 6 21:10	USDCAD	BUY	0.1	1.38403 → 1.38269	2.1 days	−13.4	−$10	—
Sep 4 10:10	USDCAD	BUY	0.1	1.39241 → 1.38013	2.1 days	−122.8	−$91	—
Sep 2 03:40	USDCAD	BUY	0.1	1.39079 → 1.39143	2.1 days	+6.4	+$4	—
Aug 30 21:03	USDCAD	BUY	0.1	1.39075 → 1.39000	2.1 days	−7.5	−$6	—
Aug 28 07:10	USDCAD	BUY	0.1	1.38603 → 1.38518	2.1 days	−8.5	−$8	—
Aug 26 02:55	USDCAD	BUY	0.1	1.37988 → 1.38543	2.1 days	+55.5	+$39	—
Aug 21 01:25	USDCAD	BUY	0.1	1.38963 → 1.37755	2.1 days	−120.8	−$90	—
Aug 16 21:03	USDCAD	BUY	0.1	1.39503 → 1.38660	3.7 days	−84.3	−$62	—

1–25 of 490

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