Woven Hill · strategy profile

Woven Hill · 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	0	0
This week	+0.1%	+17	2	1
This month	−2.0%	−229	10	3
This year	−8.8%	−966	102	51

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.0	+1.3	+1.2	+3.1	+1.8	−2.3	−0.9	−0.1	−3.0	+3.0	−2.1	+2.8	+5.8
2023	+1.6	+0.7	+0.3	+0.2	−1.2	−1.9	−0.7	+3.3	−1.9	−2.4	−1.3	+0.4	−3.2
2024	+0.7	+1.2	−2.1	−2.1	+0.6	+0.7	−1.0	+1.6	+1.4	−1.9	+0.6	−0.2	−0.4
2025	+1.0	−2.1	+0.5	−3.5	−1.7	−0.4	+1.4	+0.3	+0.1	+0.1	−0.5	−0.5	−5.3
2026	−2.4	−1.0	−2.3	−0.3	+0.8	+0.2	−1.1	+0.4	−1.5	−1.9	−0.3	·	−9.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.8%.

Max daily drawdown: −2.4%
Max weekly drawdown: −3.1%
Max drawdown · equity: −20.8%
Max drawdown · balance: −20.8%
Absolute drawdown: −$2,290
Longest drawdown: 1626 days · Oct
Recovery factor: −0.6
Max simultaneous risk: 2.9%

Symbol split

90 days

USDCAD

100%+12.5%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 30% · Tue 24% · Wed 13% · Thu 14% · Fri 20% · 53% in the New York session

Behaviour

from 712 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 10% · 4–12h 25% · over 12h 65%. Automated share 100%.

Statistics712 closed trades

Trades712

Won / lost462 / 250

Long win rate67% (353)

Short win rate63% (359)

Avg win+$27.4 · 37.9 pip

Avg loss−$55.6 · −72.6 pip

Best trade+$32 · Apr 4

Worst trade−$259 · Sep 23

Total pips−624

Lots71.2

Commission + swap−$840

Expectancy / trade−$1.7

Profit factor0.91

Sharpe−0.62daily returns, annualised

Z-score−0.6 (43%)dependence between runs

Standard deviation$47.6

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.6

Winning streak14 (+$153)

Losing streak5 (−$222)

Avg holding time2.3 days

Trades / week2.8

Risk / trade2.9%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.39802 → 1.39572	3.8 days	−23	−$17	—
Oct 29 01:20	USDCAD	SELL	0.1	1.40168 → 1.39770	1.8 days	+39.8	+$26	—
Oct 26 21:15	USDCAD	SELL	0.1	1.40039 → 1.40136	3.7 days	−9.7	−$8	—
Oct 23 03:15	USDCAD	BUY	0.1	1.40984 → 1.40059	3.7 days	−92.5	−$69	—
Oct 19 08:50	USDCAD	BUY	0.1	1.41880 → 1.40917	3.7 days	−96.3	−$69	—
Oct 15 14:30	USDCAD	SELL	0.1	1.42239 → 1.41841	2 days	+39.8	+$26	—
Oct 13 13:17	USDCAD	SELL	0.1	1.42716 → 1.42318	12h 2m	+39.8	+$28	—
Oct 12 23:00	USDCAD	SELL	0.1	1.42097 → 1.42839	3.7 days	−74.2	−$53	—
Oct 9 04:55	USDCAD	BUY	0.1	1.42553 → 1.42115	3.7 days	−43.8	−$34	—
Oct 5 09:40	USDCAD	BUY	0.1	1.42531 → 1.42443	3.7 days	−8.8	−$7	—
Oct 1 15:25	USDCAD	SELL	0.1	1.41358 → 1.42490	3.7 days	−113.2	−$82	—
Sep 25 20:10	USDCAD	SELL	0.1	1.40384 → 1.41458	3.7 days	−107.4	−$78	—
Sep 22 01:44	USDCAD	BUY	0.1	1.40012 → 1.40410	3.7 days	+39.8	+$27	—
Sep 18 08:10	USDCAD	SELL	0.1	1.39177 → 1.39966	3.7 days	−78.9	−$59	—
Sep 14 12:58	USDCAD	BUY	0.1	1.38751 → 1.39149	9h 13m	+39.8	+$29	—
Sep 13 21:03	USDCAD	SELL	0.1	1.37964 → 1.38595	5.3 days	−63.1	−$49	—
Sep 8 06:40	USDCAD	BUY	0.1	1.38646 → 1.37919	3.7 days	−72.7	−$54	—
Sep 4 12:30	USDCAD	BUY	0.1	1.37996 → 1.38394	1 days	+39.8	+$28	—
Sep 3 11:17	USDCAD	SELL	0.1	1.38424 → 1.38026	18h 2m	+39.8	+$27	—
Sep 2 14:48	USDCAD	SELL	0.1	1.38979 → 1.38581	20h 23m	+39.8	+$28	—
Sep 1 14:56	USDCAD	BUY	0.1	1.38602 → 1.39000	18h 56m	+39.8	+$28	—
Aug 31 14:51	USDCAD	SELL	0.1	1.39021 → 1.38623	2.8 days	+39.8	+$28	—
Aug 28 16:07	USDCAD	BUY	0.1	1.38596 → 1.38994	2h 17m	+39.8	+$29	—
Aug 28 12:25	USDCAD	SELL	0.1	1.38496 → 1.38507	3.7 days	−1.1	−$4	—
Aug 24 17:14	USDCAD	BUY	0.1	1.38123 → 1.38521	19h 44m	+39.8	+$29	—

1–25 of 712

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