Woven Grove · strategy profile

Woven Grove · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−8	1	0
This week	−0.1%	−5	4	2
This month	−0.6%	−45	18	8
This year	−3.3%	−149	195	95

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	0.0	−0.8	+1.7	+2.3	−1.2	−0.2	−4.6	−2.1	+3.7	−3.0	−2.7	−2.5	−9.4
2023	−6.6	+0.8	−2.5	+1.8	−1.4	−0.7	−0.2	+1.7	−0.2	+1.7	−0.5	−0.7	−6.6
2024	+0.7	−2.5	−1.5	−0.4	0.0	+0.1	−1.0	−1.6	−0.7	+1.0	+0.4	+1.2	−4.2
2025	−2.5	−0.7	−1.7	+0.2	+1.3	−0.2	+1.2	−2.2	−1.1	−1.8	−0.1	−2.0	−9.6
2026	−0.8	−0.3	−0.1	−1.4	−0.6	−0.8	+1.6	−2.2	+2.0	−0.9	0.0	·	−3.3

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: −2.1%
Max weekly drawdown: −3.5%
Max drawdown · equity: −33.9%
Max drawdown · balance: −33.9%
Absolute drawdown: −$3,071
Longest drawdown: 1631 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Symbol split

90 days

USDCAD

100%+29.0%

Long 70% · Short 30%

Hour and day

trade opens · UTC

Mon 17% · Tue 21% · Wed 21% · Thu 22% · Fri 20% · 51% in the New York session

Behaviour

from 1,185 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 15% · over 12h 83%. Automated share 100%.

Statistics1,185 closed trades

Trades1,185

Won / lost556 / 629

Long win rate47% (832)

Short win rate48% (353)

Avg win+$25.4 · 35.2 pip

Avg loss−$27.0 · −35.7 pip

Best trade+$48 · Apr 20

Worst trade−$206 · Feb 4

Total pips−2,900

Lots118.5

Commission + swap−$742

Expectancy / trade−$2.4

Profit factor0.83

Sharpe−1.15daily returns, annualised

Z-score0.6 (45%)dependence between runs

Standard deviation$34.1

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak8 (+$144)

Losing streak12 (−$270)

Avg holding time1.2 days

Trades / week4.7

Risk / trade0.0%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 05:35	USDCAD	BUY	0.1	1.39812 → 1.39731	1 days	−8.1	−$6	—
Oct 30 14:00	USDCAD	SELL	0.1	1.40021 → 1.39711	1 days	+31	+$22	—
Oct 29 05:20	USDCAD	BUY	0.1	1.40676 → 1.39866	1 days	−81	−$59	—
Oct 28 04:30	USDCAD	BUY	0.1	1.40129 → 1.40656	1 days	+52.7	+$37	—
Oct 27 04:00	USDCAD	SELL	0.1	1.40054 → 1.40117	1 days	−6.3	−$5	—
Oct 25 21:03	USDCAD	SELL	0.1	1.40001 → 1.40409	2.5 days	−40.8	−$30	—
Oct 23 08:00	USDCAD	SELL	0.1	1.40167 → 1.40135	1 days	+3.2	+$2	—
Oct 22 04:00	USDCAD	SELL	0.1	1.40612 → 1.40374	1 days	+23.8	+$15	—
Oct 20 02:00	USDCAD	SELL	0.1	1.41202 → 1.40944	1 days	+25.8	+$18	—
Oct 18 21:03	USDCAD	SELL	0.1	1.41645 → 1.41114	2.5 days	+53.1	+$37	—
Oct 15 18:50	USDCAD	BUY	0.1	1.42524 → 1.41878	1 days	−64.6	−$47	—
Oct 13 21:20	USDCAD	BUY	0.1	1.42797 → 1.42155	1 days	−64.2	−$46	—
Oct 12 21:10	USDCAD	BUY	0.1	1.42744 → 1.42733	1 days	−1.1	−$1	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42751 → 1.42658	2.2 days	−9.3	−$7	—
Oct 9 12:30	USDCAD	BUY	0.1	1.42284 → 1.42882	18h 50m	+59.8	+$41	—
Oct 8 15:00	USDCAD	BUY	0.1	1.42488 → 1.42277	1 days	−21.1	−$16	—
Oct 7 12:00	USDCAD	SELL	0.1	1.42499 → 1.42448	1 days	+5.1	+$3	—
Oct 5 21:45	USDCAD	BUY	0.1	1.42532 → 1.42501	1 days	−3.1	−$3	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42595 → 1.42474	2.1 days	−12.1	−$9	—
Oct 2 04:10	USDCAD	BUY	0.1	1.42430 → 1.42132	1 days	−29.8	−$21	—
Oct 1 03:30	USDCAD	BUY	0.1	1.41948 → 1.42457	1 days	+50.9	+$34	—
Sep 30 02:30	USDCAD	BUY	0.1	1.41771 → 1.41947	1 days	+17.6	+$12	—
Sep 28 21:40	USDCAD	BUY	0.1	1.41398 → 1.41700	1 days	+30.2	+$21	—
Sep 27 21:03	USDCAD	BUY	0.1	1.41501 → 1.41332	2.7 days	−16.9	−$12	—
Sep 25 03:30	USDCAD	BUY	0.1	1.41060 → 1.41476	1 days	+41.6	+$29	—

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