Early Willow · strategy profile

Early Willow · 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	0.0%	0	0	0
This month	−1.9%	−238	6	1
This year	−1.7%	−172	55	31

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.4	−1.3	+0.2	+0.2	−2.3	+0.3	−1.5	+0.5	+2.4	−1.9	+1.1	−0.3	−2.3
2023	+0.5	+0.8	−2.1	−0.4	−0.3	0.0	−0.5	−1.0	+0.5	+1.4	−0.6	0.0	−1.6
2024	−0.7	−2.2	−1.2	+0.2	−0.9	−0.9	+0.1	−1.1	−0.3	+1.0	+0.2	0.0	−5.7
2025	+1.2	+1.3	+0.5	−2.2	−0.7	+0.5	−0.4	+0.2	+1.0	+0.5	+0.8	0.0	+2.7
2026	−0.3	−0.1	+0.1	−0.7	+0.5	+1.6	−1.4	0.0	+0.3	−1.7	0.0	·	−1.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.6%.

Max daily drawdown: −1.6%
Max weekly drawdown: −1.7%
Max drawdown · equity: −11.6%
Max drawdown · balance: −11.6%
Absolute drawdown: −$1,175
Longest drawdown: 1723 days · Oct
Recovery factor: −0.7
Max simultaneous risk: 1.6%

Symbol split

90 days

USDCAD

100%+8.5%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 21% · Thu 19% · Fri 20% · 69% in the London session

Behaviour

from 403 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 80% · over 12h 20%. Automated share 100%.

Statistics403 closed trades

Trades403

Won / lost201 / 202

Long win rate50% (403)

Short win rate0% (0)

Avg win+$24.7 · 34.8 pip

Avg loss−$28.8 · −38.1 pip

Best trade+$129 · Sep 13

Worst trade−$153 · Oct 13

Total pips−700

Lots40.3

Commission + swap−$281

Expectancy / trade−$2.1

Profit factor0.85

Sharpe−0.87daily returns, annualised

Z-score1.5 (87%)dependence between runs

Standard deviation$36.8

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak9 (+$143)

Losing streak7 (−$150)

Avg holding time1.3 days

Trades / week1.6

Risk / trade1.6%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 18 21:03	USDCAD	BUY	0.1	1.41762 → 1.41095	2.6 days	−66.7	−$48	—
Oct 15 11:50	USDCAD	BUY	0.1	1.42202 → 1.41980	23h 50m	−22.2	−$17	—
Oct 13 14:50	USDCAD	BUY	0.1	1.42740 → 1.42115	23h 50m	−62.5	−$44	—
Oct 9 11:50	USDCAD	BUY	0.1	1.42734 → 1.42217	23h 50m	−51.7	−$37	—
Oct 8 07:50	USDCAD	BUY	0.1	1.42293 → 1.42466	23h 50m	+17.3	+$11	—
Oct 7 00:50	USDCAD	BUY	0.1	1.42645 → 1.42127	23h 50m	−51.8	−$37	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42404 → 1.42474	2.4 days	+7	+$4	—
Oct 1 04:50	USDCAD	BUY	0.1	1.41996 → 1.42471	23h 50m	+47.5	+$32	—
Sep 28 22:50	USDCAD	BUY	0.1	1.41550 → 1.41756	23h 50m	+20.6	+$14	—
Sep 22 06:50	USDCAD	BUY	0.1	1.40183 → 1.40264	23h 50m	+8.1	+$5	—
Sep 20 21:03	USDCAD	BUY	0.1	1.39936 → 1.39783	2.6 days	−15.3	−$11	—
Jul 15 00:50	USDCAD	BUY	0.1	1.41488 → 1.40503	23h 50m	−98.5	−$71	—
Jul 14 00:50	USDCAD	BUY	0.1	1.41703 → 1.41446	23h 50m	−25.7	−$19	—
Jul 9 20:50	USDCAD	BUY	0.1	1.41706 → 1.41664	23h 50m	−4.2	−$3	—
Jul 8 07:50	USDCAD	BUY	0.1	1.42219 → 1.41643	23h 50m	−57.6	−$41	—
Jul 5 21:03	USDCAD	BUY	0.1	1.41665 → 1.41836	2.7 days	+17.1	+$12	—
Jul 2 07:50	USDCAD	BUY	0.1	1.42183 → 1.42005	23h 50m	−17.8	−$14	—
Jun 30 01:50	USDCAD	BUY	0.1	1.41921 → 1.42211	23h 50m	+29	+$20	—
Jun 28 21:03	USDCAD	BUY	0.1	1.41924 → 1.41891	2.6 days	−3.3	−$3	—
Jun 26 06:50	USDCAD	BUY	0.1	1.42402 → 1.41947	23h 50m	−45.5	−$33	—
Jun 24 03:50	USDCAD	BUY	0.1	1.41665 → 1.42142	23h 50m	+47.7	+$33	—
Jun 18 06:50	USDCAD	BUY	0.1	1.40072 → 1.41026	23h 50m	+95.4	+$66	—
Jun 16 13:50	USDCAD	BUY	0.1	1.39790 → 1.40000	23h 50m	+21	+$15	—
Jun 14 21:03	USDCAD	BUY	0.1	1.39827 → 1.39848	2.5 days	+2.1	+$1	—
Jun 11 20:50	USDCAD	BUY	0.1	1.39419 → 1.39665	23h 50m	+24.6	+$18	—

1–25 of 403

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