Wild Willow · strategy profile

Wild 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	+0.3%	+35	2	2
This month	−0.2%	+3	8	6
This year	−6.7%	−466	77	36

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.6	−2.7	−0.8	−2.5	+0.1	−1.9	−0.5	−2.3	−0.1	−1.9	−2.2	+1.0	−13.3
2023	+0.9	−0.4	−2.2	−3.3	−4.8	−0.2	+0.6	+3.5	−0.4	0.0	+1.7	+2.5	−1.9
2024	−0.4	−1.1	−2.0	−0.8	−0.6	+0.1	+0.9	+0.4	+0.3	+1.7	−2.6	+2.8	−1.2
2025	+2.6	−3.7	−0.7	−4.1	−0.4	−1.6	+0.5	−1.9	−2.9	−1.6	−0.7	+1.2	−13.2
2026	−4.7	−1.4	−2.5	+1.6	+0.1	+2.2	0.0	+0.7	−2.9	0.0	−0.1	·	−7.0

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −2.6%
Max weekly drawdown: −3.8%
Max drawdown · equity: −34.3%
Max drawdown · balance: −34.3%
Absolute drawdown: −$3,285
Longest drawdown: 1728 days · Apr
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Symbol split

90 days

USDCAD

100%+31.4%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 33% · Tue 19% · Wed 1% · Thu 16% · Fri 31% · 43% in the New York session

Behaviour

from 450 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics450 closed trades

Trades450

Won / lost198 / 252

Long win rate45% (221)

Short win rate43% (229)

Avg win+$46.0 · 65.2 pip

Avg loss−$48.6 · −63.4 pip

Best trade+$137 · Jul 5

Worst trade−$214 · Sep 16

Total pips−3,067

Lots45.0

Commission + swap−$856

Expectancy / trade−$7.0

Profit factor0.74

Sharpe−1.73daily returns, annualised

Z-score1.6 (89%)dependence between runs

Standard deviation$62.3

AHPR / GHPR−0.08% / −0.08%

Recovery factor−0.9

Winning streak5 (+$258)

Losing streak10 (−$309)

Avg holding time3.7 days

Trades / week1.8

Risk / trade0.0%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 04:20	USDCAD	SELL	0.1	1.39894 → 1.39857	3.6 days	+3.7	+$2	—
Oct 29 12:05	USDCAD	SELL	0.1	1.40109 → 1.39798	3.6 days	+31.1	+$20	—
Oct 25 21:03	USDCAD	SELL	0.1	1.40533 → 1.40409	5.3 days	+12.4	+$6	—
Oct 20 05:55	USDCAD	SELL	0.1	1.41587 → 1.40801	3.6 days	+78.6	+$55	—
Oct 16 15:45	USDCAD	BUY	0.1	1.42736 → 1.41462	3.6 days	−127.4	−$93	—
Oct 12 20:50	USDCAD	SELL	0.1	1.42172 → 1.42831	3.6 days	−65.9	−$47	—
Oct 9 06:50	USDCAD	SELL	0.1	1.42549 → 1.42202	3.6 days	+34.7	+$21	—
Oct 5 11:15	USDCAD	BUY	0.1	1.42194 → 1.42554	3.6 days	+36	+$25	—
Oct 1 20:40	USDCAD	SELL	0.1	1.41548 → 1.42262	3.6 days	−71.4	−$53	—
Sep 28 06:10	USDCAD	BUY	0.1	1.41300 → 1.41512	3.6 days	+21.2	+$14	—
Sep 24 12:40	USDCAD	SELL	0.1	1.39885 → 1.41201	3.6 days	−131.6	−$96	—
Sep 18 20:45	USDCAD	BUY	0.1	1.39053 → 1.39838	3.6 days	+78.5	+$54	—
Sep 15 05:55	USDCAD	BUY	0.1	1.38652 → 1.39100	3.6 days	+44.8	+$31	—
Sep 11 13:35	USDCAD	SELL	0.1	1.38044 → 1.38677	3.6 days	−63.3	−$48	—
Sep 7 07:50	USDCAD	SELL	0.1	1.37846 → 1.38353	3.6 days	−50.7	−$38	—
Sep 3 16:40	USDCAD	BUY	0.1	1.38926 → 1.37702	3.6 days	−122.4	−$91	—
Aug 31 01:30	USDCAD	BUY	0.1	1.38759 → 1.38956	3.6 days	+19.7	+$13	—
Aug 27 11:30	USDCAD	SELL	0.1	1.38038 → 1.38757	3.6 days	−71.9	−$54	—
Aug 21 17:30	USDCAD	SELL	0.1	1.38717 → 1.37615	3.6 days	+110.2	+$78	—
Aug 18 03:30	USDCAD	BUY	0.1	1.38713 → 1.38682	3.6 days	−3.1	−$3	—
Aug 14 09:55	USDCAD	BUY	0.1	1.39386 → 1.38898	3.6 days	−48.8	−$38	—
Aug 10 19:50	USDCAD	SELL	0.1	1.40238 → 1.39391	3.6 days	+84.7	+$60	—
Aug 6 18:00	USDCAD	SELL	0.1	1.40331 → 1.40156	3.6 days	+17.5	+$10	—
Aug 3 03:30	USDCAD	BUY	0.1	1.40374 → 1.40323	3.6 days	−5.1	−$5	—
Jul 30 11:35	USDCAD	BUY	0.1	1.40828 → 1.40452	3.6 days	−37.6	−$29	—

1–25 of 450

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