Willow Vale · strategy profile

Willow Vale · 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	0.0%	+4	1	1
This month	−1.2%	−164	10	3
This year	−2.3%	−276	87	36

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.2	+1.5	+0.5	−0.4	−0.5	+0.3	+0.6	+1.3	+1.7	−2.0	+0.7	+1.7	+5.2
2023	−0.2	+0.4	+0.6	−0.8	+0.4	+0.3	+0.9	+0.3	−0.7	+0.2	−1.0	−0.2	+0.1
2024	−1.0	+0.9	−0.6	+0.6	−0.1	−0.5	+0.4	−0.3	−0.4	+0.1	0.0	+0.3	−0.5
2025	−0.9	−0.4	−1.6	−0.2	+0.2	−0.7	−0.1	−0.2	+0.2	+0.9	−0.5	−0.7	−4.1
2026	−0.8	−0.2	−0.6	−0.2	−0.1	+1.3	−1.0	−0.1	+0.6	−1.2	0.0	·	−2.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.6%.

Max daily drawdown: −1.4%
Max weekly drawdown: −1.6%
Max drawdown · equity: −9.6%
Max drawdown · balance: −9.6%
Absolute drawdown: −$1,033
Longest drawdown: 1177 days · Oct
Recovery factor: −0.2
Max simultaneous risk: 1.3%

Symbol split

90 days

USDCAD

100%+1.7%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 17% · Tue 21% · Wed 19% · Thu 20% · Fri 22% · 56% in the New York session

Behaviour

from 461 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 82% · over 12h 16%. Automated share 100%.

Statistics461 closed trades

Trades461

Won / lost213 / 248

Long win rate46% (461)

Short win rate0% (0)

Avg win+$20.2 · 27.9 pip

Avg loss−$18.1 · −24.1 pip

Best trade+$63 · Mar 28

Worst trade−$140 · Mar 5

Total pips−18

Lots46.1

Commission + swap−$190

Expectancy / trade−$0.4

Profit factor0.96

Sharpe−0.22daily returns, annualised

Z-score0.7 (51%)dependence between runs

Standard deviation$26.3

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.2

Winning streak6 (+$89)

Losing streak11 (−$223)

Avg holding time18h 40m

Trades / week1.8

Risk / trade1.3%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 14:43	USDCAD	BUY	0.1	1.39768 → 1.39804	12h 30m	+3.6	+$3	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40038 → 1.40390	2.1 days	+35.2	+$25	—
Oct 23 18:39	USDCAD	BUY	0.1	1.40134 → 1.40007	12h 30m	−12.7	−$9	—
Oct 23 00:48	USDCAD	BUY	0.1	1.40362 → 1.39988	12h 30m	−37.4	−$27	—
Oct 21 08:57	USDCAD	BUY	0.1	1.40599 → 1.40492	12h 30m	−10.7	−$8	—
Oct 20 13:26	USDCAD	BUY	0.1	1.40954 → 1.40484	12h 30m	−47	−$33	—
Oct 15 02:30	USDCAD	BUY	0.1	1.42992 → 1.42092	12h 30m	−90	−$65	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42822 → 1.42658	2.3 days	−16.4	−$12	—
Oct 8 03:25	USDCAD	BUY	0.1	1.42470 → 1.42629	12h 30m	+15.9	+$10	—
Oct 5 09:46	USDCAD	BUY	0.1	1.42516 → 1.42472	12h 30m	−4.4	−$3	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42529 → 1.42474	2 days	−5.5	−$4	—
Oct 1 08:31	USDCAD	BUY	0.1	1.42344 → 1.42439	12h 30m	+9.5	+$5	—
Sep 29 16:58	USDCAD	BUY	0.1	1.41863 → 1.41988	12h 30m	+12.5	+$9	—
Sep 25 05:10	USDCAD	BUY	0.1	1.41330 → 1.41473	12h 30m	+14.3	+$10	—
Sep 22 21:04	USDCAD	BUY	0.1	1.40505 → 1.40555	12h 30m	+5	+$3	—
Sep 22 08:30	USDCAD	BUY	0.1	1.40360 → 1.40472	12h 30m	+11.2	+$7	—
Sep 17 12:47	USDCAD	BUY	0.1	1.39911 → 1.39847	12h 30m	−6.4	−$5	—
Sep 10 02:51	USDCAD	BUY	0.1	1.37918 → 1.38068	12h 30m	+15	+$9	—
Sep 6 21:03	USDCAD	BUY	0.1	1.38054 → 1.38264	2.4 days	+21	+$15	—
Sep 2 02:47	USDCAD	BUY	0.1	1.38872 → 1.39077	12h 30m	+20.5	+$14	—
Aug 30 21:03	USDCAD	BUY	0.1	1.38996 → 1.39000	2.2 days	+0.4	$0	—
Aug 26 20:57	USDCAD	BUY	0.1	1.38638 → 1.38742	12h 30m	+10.4	+$8	—
Aug 23 21:03	USDCAD	BUY	0.1	1.37702 → 1.38052	2.2 days	+35	+$25	—
Aug 18 06:55	USDCAD	BUY	0.1	1.38734 → 1.38749	12h 30m	+1.5	+$1	—
Aug 11 10:37	USDCAD	BUY	0.1	1.39399 → 1.39326	12h 30m	−7.3	−$5	—

1–25 of 461

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