Woven Sky · strategy profile

Woven Sky · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+1.6%	+70	1	1
This week	+3.0%	+136	4	3
This month	+3.5%	+162	17	9
This year	−24.6%	−1,322	173	72

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.2	−1.9	−2.1	−3.7	+1.2	−1.4	−0.3	−3.6	−1.9	+2.1	+3.6	−1.0	−9.1
2023	+0.1	−2.0	+0.3	+0.8	−1.0	−3.9	−0.2	−1.1	+0.1	+3.4	+0.4	+1.5	−1.7
2024	−3.3	+0.4	−1.1	−0.8	−3.2	−0.2	+0.7	+3.8	−2.5	−3.0	−0.4	−0.9	−10.4
2025	+2.7	+1.5	−2.4	−5.9	+1.8	−1.5	−1.6	+0.3	−1.6	+2.4	+0.3	−4.8	−8.8
2026	−6.2	+0.8	−4.8	−6.5	−2.4	−1.5	−0.2	−3.6	−4.9	−0.1	+2.0	·	−27.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −48.4%.

Max daily drawdown: −5.3%
Max weekly drawdown: −4.5%
Max drawdown · equity: −48.4%
Max drawdown · balance: −48.4%
Absolute drawdown: −$4,762
Longest drawdown: 1739 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 2.5%

Symbol split

90 days

USDCHF

100%+44.8%

Long 25% · Short 75%

Hour and day

trade opens · UTC

Mon 14% · Tue 27% · Wed 22% · Thu 12% · Fri 25% · 43% in the Asia session

Behaviour

from 1,031 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 10% · over 12h 90%. Automated share 100%.

Statistics1,031 closed trades

Trades1,031

Won / lost488 / 543

Long win rate49% (254)

Short win rate47% (777)

Avg win+$39.9 · 35.8 pip

Avg loss−$44.1 · −38.0 pip

Best trade+$91 · Jan 27

Worst trade−$228 · Apr 10

Total pips−3,162

Lots103.1

Commission + swap−$779

Expectancy / trade−$4.4

Profit factor0.81

Sharpe−1.31daily returns, annualised

Z-score0.5 (36%)dependence between runs

Standard deviation$54.2

AHPR / GHPR−0.06% / −0.06%

Recovery factor−0.9

Winning streak10 (+$171)

Losing streak8 (−$678)

Avg holding time1.6 days

Trades / week4.1

Risk / trade2.5%

Monthly average−1.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 07:30	USDCHF	SELL	0.1	0.82315 → 0.81617	1 days	+69.8	+$85	—
Nov 1 22:03	USDCHF	SELL	0.1	0.82197 → 0.82260	2.6 days	−6.3	−$8	—
Oct 30 01:03	USDCHF	SELL	0.1	0.82804 → 0.82106	1.2 days	+69.8	+$83	—
Oct 28 19:20	USDCHF	SELL	0.1	0.82828 → 0.82802	1.4 days	+2.6	+$3	—
Oct 27 08:35	USDCHF	SELL	0.1	0.82409 → 0.82840	1.4 days	−43.1	−$53	—
Oct 25 21:03	USDCHF	BUY	0.1	0.82171 → 0.82258	2.7 days	+8.7	+$10	—
Oct 23 01:10	USDCHF	SELL	0.1	0.82419 → 0.82013	1.4 days	+40.6	+$48	—
Oct 21 15:55	USDCHF	SELL	0.1	0.82451 → 0.82544	1.4 days	−9.3	−$12	—
Oct 20 06:35	USDCHF	SELL	0.1	0.82402 → 0.82526	1.4 days	−12.4	−$16	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82853 → 0.82372	3.2 days	+48.1	+$57	—
Oct 15 13:55	USDCHF	SELL	0.1	0.83441 → 0.82743	16h 25m	+69.8	+$84	—
Oct 14 18:20	USDCHF	SELL	0.1	0.83301 → 0.83521	1.4 days	−22	−$27	—
Oct 13 05:40	USDCHF	SELL	0.1	0.82963 → 0.83344	1.4 days	−38.1	−$46	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83018 → 0.82910	2.7 days	+10.8	+$13	—
Oct 9 02:20	USDCHF	SELL	0.1	0.83308 → 0.83043	1.4 days	+26.5	+$30	—
Oct 7 17:40	USDCHF	SELL	0.1	0.83168 → 0.83334	1.4 days	−16.6	−$20	—
Oct 6 06:30	USDCHF	SELL	0.1	0.82827 → 0.83200	1.4 days	−37.3	−$45	—
Oct 4 21:03	USDCHF	SELL	0.1	0.82879 → 0.82784	2.5 days	+9.5	+$11	—
Oct 2 08:30	USDCHF	BUY	0.1	0.83576 → 0.82813	1.4 days	−76.3	−$93	—
Sep 30 22:30	USDCHF	BUY	0.1	0.83404 → 0.83544	1.4 days	+14	+$15	—
Sep 29 12:15	USDCHF	SELL	0.1	0.82938 → 0.83307	1.4 days	−36.9	−$45	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82811 → 0.82759	2.2 days	+5.2	+$6	—
Sep 25 14:40	USDCHF	SELL	0.1	0.82380 → 0.82940	1.4 days	−56	−$68	—
Sep 24 02:30	USDCHF	SELL	0.1	0.82113 → 0.82481	1.4 days	−36.8	−$47	—
Sep 22 10:05	USDCHF	SELL	0.1	0.82223 → 0.81865	1.4 days	+35.8	+$43	—

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