Woven Shell · strategy profile

Woven Shell · 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	1	0
This week	−0.4%	−53	5	0
This month	−0.9%	−110	19	8
This year	−2.2%	−231	194	91

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.2	−0.6	−1.4	+1.5	−2.7	+0.4	+0.4	+0.8	+2.3	−2.1	0.0	+0.2	−1.4
2023	+1.8	+1.2	−1.8	−0.2	−0.6	−0.3	−0.4	−0.2	−0.6	+1.4	−0.4	−0.6	−0.7
2024	+0.5	+0.2	+0.5	−0.5	−0.3	−0.2	−0.4	−0.3	−0.9	−0.3	−0.2	+0.6	−1.3
2025	0.0	+0.8	−1.4	−0.2	+0.6	−1.0	+0.2	−0.6	−0.9	−0.2	−0.3	−2.3	−5.3
2026	−1.7	−1.1	+0.5	−0.5	+0.5	0.0	−0.4	+0.1	+1.3	−0.9	0.0	·	−2.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.9%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.1%
Max drawdown · equity: −12.9%
Max drawdown · balance: −12.9%
Absolute drawdown: −$1,307
Longest drawdown: 1344 days · Mar
Recovery factor: −0.8
Max simultaneous risk: 3.1%

Symbol split

90 days

USDCAD

100%+10.5%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 20% · Thu 21% · Fri 18% · 44% in the London session

Behaviour

from 1,109 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

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

Statistics1,109 closed trades

Trades1,109

Won / lost506 / 603

Long win rate46% (1,109)

Short win rate0% (0)

Avg win+$13.8 · 18.8 pip

Avg loss−$13.3 · −17.7 pip

Best trade+$123 · Dec 5

Worst trade−$176 · Oct 13

Total pips−1,175

Lots110.9

Commission + swap−$162

Expectancy / trade−$1.0

Profit factor0.87

Sharpe−0.86daily returns, annualised

Z-score−0.4 (34%)dependence between runs

Standard deviation$19.8

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.8

Winning streak12 (+$172)

Losing streak16 (−$210)

Avg holding time7h 6m

Trades / week4.4

Risk / trade3.1%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 00:00	USDCAD	BUY	0.1	1.39831 → 1.39828	5h 30m	−0.3	−$1	—
Oct 30 19:35	USDCAD	BUY	0.1	1.39758 → 1.39652	5h 30m	−10.6	−$8	—
Oct 30 12:05	USDCAD	BUY	0.1	1.39760 → 1.39580	5h 30m	−18	−$13	—
Oct 30 00:30	USDCAD	BUY	0.1	1.39870 → 1.39763	5h 30m	−10.7	−$8	—
Oct 29 11:15	USDCAD	BUY	0.1	1.39903 → 1.39767	5h 30m	−13.6	−$10	—
Oct 27 18:45	USDCAD	BUY	0.1	1.40277 → 1.40525	5h 30m	+24.8	+$18	—
Oct 27 12:35	USDCAD	BUY	0.1	1.40261 → 1.40182	5h 30m	−7.9	−$6	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40070 → 1.40390	2.2 days	+32	+$22	—
Oct 23 08:00	USDCAD	BUY	0.1	1.40095 → 1.40116	5h 30m	+2.1	+$2	—
Oct 21 19:30	USDCAD	BUY	0.1	1.40762 → 1.40450	5h 30m	−31.2	−$22	—
Oct 20 22:15	USDCAD	BUY	0.1	1.40542 → 1.40622	5h 30m	+8	+$5	—
Oct 19 10:30	USDCAD	BUY	0.1	1.41234 → 1.40879	5h 30m	−35.5	−$25	—
Oct 16 04:00	USDCAD	BUY	0.1	1.41932 → 1.41717	5h 30m	−21.5	−$15	—
Oct 15 18:35	USDCAD	BUY	0.1	1.42133 → 1.41823	5h 30m	−31	−$22	—
Oct 14 04:30	USDCAD	BUY	0.1	1.42203 → 1.41961	5h 30m	−24.2	−$17	—
Oct 12 20:00	USDCAD	BUY	0.1	1.42679 → 1.42836	5h 30m	+15.7	+$11	—
Oct 9 12:00	USDCAD	BUY	0.1	1.42174 → 1.42268	5h 30m	+9.4	+$7	—
Oct 7 06:35	USDCAD	BUY	0.1	1.42156 → 1.42162	5h 30m	+0.6	$0	—
Oct 6 04:30	USDCAD	BUY	0.1	1.42621 → 1.42642	5h 30m	+2.1	+$1	—
Oct 2 14:00	USDCAD	BUY	0.1	1.42309 → 1.42291	5h 30m	−1.8	−$1	—
Sep 30 20:30	USDCAD	BUY	0.1	1.41983 → 1.42320	5h 30m	+33.7	+$24	—
Sep 29 09:30	USDCAD	BUY	0.1	1.41854 → 1.41967	5h 30m	+11.3	+$8	—
Sep 28 12:30	USDCAD	BUY	0.1	1.41597 → 1.41654	5h 30m	+5.7	+$4	—
Sep 28 04:35	USDCAD	BUY	0.1	1.41559 → 1.41474	5h 30m	−8.5	−$6	—
Sep 24 17:30	USDCAD	BUY	0.1	1.41188 → 1.41380	5h 30m	+19.2	+$14	—

1–25 of 1109

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