Willow Birch · strategy profile

Willow Birch · 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%	+5	2	1
This month	+0.1%	+7	5	3
This year	+0.7%	+55	64	29

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.2	−0.6	+0.2	−0.4	+0.4	+0.3	−0.8	−0.5	0.0	+0.6	+2.0	−1.5	−0.5
2023	0.0	−0.1	0.0	−0.5	0.0	−0.7	+0.2	−0.7	−0.5	−1.5	+0.2	−0.2	−3.7
2024	−0.5	+0.4	−0.1	−0.9	−0.9	+0.4	+0.1	−0.4	−0.4	−0.6	+0.5	+0.6	−1.9
2025	−0.6	−0.1	−0.3	+1.7	−0.3	+1.1	+0.1	−0.3	0.0	−0.7	−0.1	+0.4	+0.8
2026	+1.5	−0.2	−0.8	+0.1	−0.3	+0.2	+0.5	−0.6	+0.2	+0.1	−0.1	·	+0.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.4%.

Max daily drawdown: −0.9%
Max weekly drawdown: −1.3%
Max drawdown · equity: −8.4%
Max drawdown · balance: −8.4%
Absolute drawdown: −$850
Longest drawdown: 1433 days · Oct
Recovery factor: −0.6
Max simultaneous risk: 2.6%

Symbol split

90 days

USDCHF

100%+4.7%

Long 19% · Short 81%

Hour and day

trade opens · UTC

Mon 14% · Tue 22% · Wed 22% · Thu 23% · Fri 20% · 57% in the London session

Behaviour

from 505 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

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

Statistics505 closed trades

Trades505

Won / lost227 / 278

Long win rate49% (97)

Short win rate44% (408)

Avg win+$14.8 · 13.0 pip

Avg loss−$13.8 · −12.1 pip

Best trade+$95 · Dec 27

Worst trade−$70 · Dec 2

Total pips−408

Lots50.5

Commission + swap−$23

Expectancy / trade−$0.9

Profit factor0.88

Sharpe−0.79daily returns, annualised

Z-score−1.0 (70%)dependence between runs

Standard deviation$19.7

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak7 (+$129)

Losing streak10 (−$87)

Avg holding time2h 17m

Trades / week2.0

Risk / trade2.6%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 19:43	USDCHF	SELL	0.1	0.81796 → 0.81842	2h 0m	−4.6	−$6	—
Oct 29 22:45	USDCHF	SELL	0.1	0.82406 → 0.82307	2h 0m	+9.9	+$12	—
Oct 16 09:59	USDCHF	SELL	0.1	0.82451 → 0.82377	2h 0m	+7.4	+$9	—
Oct 13 15:18	USDCHF	SELL	0.1	0.83161 → 0.83277	2h 0m	−11.6	−$14	—
Oct 5 04:30	USDCHF	BUY	0.1	0.83002 → 0.83061	2h 0m	+5.9	+$7	—
Sep 24 10:00	USDCHF	BUY	0.1	0.82755 → 0.82691	2h 0m	−6.4	−$8	—
Sep 23 16:00	USDCHF	BUY	0.1	0.82470 → 0.82500	2h 0m	+3	+$4	—
Sep 22 06:13	USDCHF	SELL	0.1	0.82020 → 0.82151	2h 0m	−13.1	−$16	—
Sep 18 19:56	USDCHF	SELL	0.1	0.82209 → 0.82206	2h 0m	+0.3	$0	—
Sep 16 20:30	USDCHF	BUY	0.1	0.82230 → 0.82601	2h 0m	+37.1	+$45	—
Sep 8 09:00	USDCHF	BUY	0.1	0.81024 → 0.81166	2h 0m	+14.2	+$17	—
Sep 4 15:00	USDCHF	BUY	0.1	0.81116 → 0.81006	2h 0m	−11	−$14	—
Sep 3 09:06	USDCHF	SELL	0.1	0.80874 → 0.80925	2h 0m	−5.1	−$6	—
Aug 19 22:10	USDCHF	SELL	0.1	0.79744 → 0.79716	2h 3m	+2.8	+$2	—
Aug 19 12:14	USDCHF	SELL	0.1	0.80982 → 0.81026	2h 0m	−4.4	−$5	—
Aug 17 10:16	USDCHF	SELL	0.1	0.80789 → 0.80992	2h 0m	−20.3	−$25	—
Aug 14 14:22	USDCHF	SELL	0.1	0.81122 → 0.81135	2h 0m	−1.3	−$2	—
Aug 12 15:02	USDCHF	SELL	0.1	0.80975 → 0.81184	2h 0m	−20.9	−$26	—
Jul 29 23:41	USDCHF	SELL	0.1	0.81348 → 0.81387	2h 0m	−3.9	−$5	—
Jul 14 14:23	USDCHF	SELL	0.1	0.81126 → 0.80706	2h 0m	+42	+$52	—
Jul 10 03:48	USDCHF	SELL	0.1	0.80470 → 0.80371	2h 0m	+9.9	+$12	—
Jul 2 10:55	USDCHF	SELL	0.1	0.80471 → 0.80600	2h 0m	−12.9	−$16	—
Jun 17 07:54	USDCHF	SELL	0.1	0.79171 → 0.79147	2h 0m	+2.4	+$3	—
Jun 15 00:57	USDCHF	SELL	0.1	0.79344 → 0.79463	2h 0m	−11.9	−$15	—
Jun 11 20:19	USDCHF	SELL	0.1	0.79697 → 0.79463	2h 0m	+23.4	+$29	—

1–25 of 505

Willow Birch◇Strategy

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