Sandy Willow · strategy profile

Sandy 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	−0.5%	−53	3	1
This month	+2.4%	+278	16	12
This year	+3.6%	+601	147	89

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.6	−3.5	−1.3	−2.1	−1.8	+2.1	−3.8	−2.0	+1.6	−5.0	+0.9	−0.6	−13.8
2023	−2.5	−3.2	+2.0	+1.8	+1.9	−0.4	−0.3	+2.7	−1.9	−0.4	−3.3	+1.8	−1.7
2024	−0.2	−0.7	+1.2	−2.2	−0.3	−2.2	+0.8	+0.8	+0.1	0.0	−1.2	+1.1	−2.7
2025	−1.5	+0.6	−3.1	−1.3	−3.2	−0.1	+4.1	−3.3	−1.1	−1.1	+2.3	+1.1	−6.6
2026	+1.3	+1.9	−2.9	−2.3	+1.3	−0.3	−0.9	+0.1	+2.9	+2.6	−0.1	·	+3.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.1%.

Max daily drawdown: −2.5%
Max weekly drawdown: −2.9%
Max drawdown · equity: −27.1%
Max drawdown · balance: −27.1%
Absolute drawdown: −$2,527
Longest drawdown: 1738 days · Nov
Recovery factor: −0.7
Max simultaneous risk: 2.9%

Symbol split

90 days

USDCAD

100%+20.1%

Long 59% · Short 41%

Hour and day

trade opens · UTC

Mon 25% · Tue 14% · Wed 24% · Thu 20% · Fri 18% · 56% in the New York session

Behaviour

from 914 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 7% · 4–12h 27% · over 12h 66%. Automated share 100%.

Statistics914 closed trades

Trades914

Won / lost544 / 370

Long win rate59% (539)

Short win rate60% (375)

Avg win+$26.5 · 36.7 pip

Avg loss−$44.4 · −58.0 pip

Best trade+$32 · Apr 20

Worst trade−$229 · Feb 3

Total pips−1,484

Lots91.4

Commission + swap−$863

Expectancy / trade−$2.2

Profit factor0.88

Sharpe−0.81daily returns, annualised

Z-score1.8 (93%)dependence between runs

Standard deviation$42.6

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak11 (+$155)

Losing streak5 (−$174)

Avg holding time1.9 days

Trades / week3.6

Risk / trade2.9%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 02:30	USDCAD	SELL	0.1	1.39524 → 1.39805	2.6 days	−28.1	−$21	—
Oct 30 11:07	USDCAD	SELL	0.1	1.39910 → 1.39512	1.2 days	+39.8	+$28	—
Oct 29 04:50	USDCAD	BUY	0.1	1.40485 → 1.39834	2.6 days	−65.1	−$49	—
Oct 26 13:58	USDCAD	BUY	0.1	1.40081 → 1.40479	8h 58m	+39.8	+$28	—
Oct 26 03:40	USDCAD	SELL	0.1	1.39774 → 1.40049	2.6 days	−27.5	−$20	—
Oct 23 12:20	USDCAD	SELL	0.1	1.40343 → 1.39945	1.3 days	+39.8	+$28	—
Oct 22 02:40	USDCAD	SELL	0.1	1.40702 → 1.40407	2.6 days	+29.5	+$19	—
Oct 19 11:43	USDCAD	SELL	0.1	1.41152 → 1.40754	5h 38m	+39.8	+$28	—
Oct 19 05:40	USDCAD	SELL	0.1	1.41367 → 1.41233	2.6 days	+13.4	+$9	—
Oct 16 14:31	USDCAD	SELL	0.1	1.41766 → 1.41368	23h 56m	+39.8	+$28	—
Oct 15 14:33	USDCAD	SELL	0.1	1.42117 → 1.41719	1.9 days	+39.8	+$26	—
Oct 13 14:47	USDCAD	SELL	0.1	1.42553 → 1.42155	1.4 days	+39.8	+$28	—
Oct 12 03:40	USDCAD	SELL	0.1	1.42791 → 1.42585	2.6 days	+20.6	+$14	—
Oct 9 12:32	USDCAD	BUY	0.1	1.42557 → 1.42955	1.6 days	+39.8	+$27	—
Oct 7 20:55	USDCAD	BUY	0.1	1.42822 → 1.42592	2.6 days	−23	−$17	—
Oct 5 04:00	USDCAD	BUY	0.1	1.42504 → 1.42902	6h 25m	+39.8	+$28	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42524 → 1.42474	3.2 days	−5	−$5	—
Oct 1 15:34	USDCAD	BUY	0.1	1.42223 → 1.42621	21h 49m	+39.8	+$26	—
Sep 30 16:04	USDCAD	BUY	0.1	1.41771 → 1.42169	1.6 days	+39.8	+$27	—
Sep 29 00:00	USDCAD	BUY	0.1	1.41384 → 1.41782	1.1 days	+39.8	+$28	—
Sep 27 21:03	USDCAD	BUY	0.1	1.41394 → 1.41332	3.3 days	−6.2	−$5	—
Sep 24 13:47	USDCAD	BUY	0.1	1.40968 → 1.41366	19h 32m	+39.8	+$27	—
Sep 23 17:04	USDCAD	BUY	0.1	1.40660 → 1.41058	1.1 days	+39.8	+$28	—
Sep 22 14:16	USDCAD	BUY	0.1	1.40215 → 1.40613	1.3 days	+39.8	+$28	—
Sep 21 06:12	USDCAD	BUY	0.1	1.39775 → 1.40173	8h 12m	+39.8	+$28	—

1–25 of 914

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