Woven Comet · strategy profile

Woven Comet · 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	−1.0%	−68	6	3
This month	+0.7%	+63	29	14
This year	+3.5%	+343	303	148

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.7	+0.9	−0.1	−1.9	+0.4	−4.9	+0.7	+5.4	−2.1	−1.3	+4.1	−1.3	−1.7
2023	+0.5	−1.9	−3.9	+2.8	+2.3	−1.4	−2.1	−1.0	+0.4	−1.7	+2.1	−0.5	−4.5
2024	+3.8	−2.0	−1.4	−0.6	−0.2	−0.4	+2.5	−0.4	−0.6	+1.2	−4.1	+2.7	+0.4
2025	−2.6	+0.5	+0.2	+3.9	−1.4	−2.9	−0.2	−3.4	−3.1	−4.5	+2.2	−1.8	−13.0
2026	+5.9	−1.3	−3.2	+3.6	−1.3	−0.5	+0.1	−0.1	−0.1	+1.6	−1.0	·	+3.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.1%.

Max daily drawdown: −3.0%
Max weekly drawdown: −3.7%
Max drawdown · equity: −20.1%
Max drawdown · balance: −20.1%
Absolute drawdown: −$2,036
Longest drawdown: 1757 days · Jan
Recovery factor: −0.8
Max simultaneous risk: 1.0%

Symbol split

90 days

USDCHF

100%+15.3%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 17% · Tue 17% · Wed 18% · Thu 31% · Fri 17% · 54% in the New York session

Behaviour

from 1,768 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 85% · over 12h 15%. Automated share 100%.

Statistics1,768 closed trades

Trades1,768

Won / lost842 / 926

Long win rate47% (827)

Short win rate49% (941)

Avg win+$32.7 · 29.2 pip

Avg loss−$31.4 · −27.2 pip

Best trade+$342 · Apr 11

Worst trade−$104 · Feb 9

Total pips−589

Lots176.8

Commission + swap−$875

Expectancy / trade−$0.9

Profit factor0.95

Sharpe−0.30daily returns, annualised

Z-score0.3 (24%)dependence between runs

Standard deviation$43.8

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.8

Winning streak8 (+$342)

Losing streak10 (−$261)

Avg holding time23h 44m

Trades / week7.0

Risk / trade1.0%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 17:22	USDCHF	BUY	0.1	0.82490 → 0.81816	18h 45m	−67.4	−$82	—
Nov 1 22:03	USDCHF	SELL	0.1	0.82484 → 0.82455	2.3 days	+2.9	+$3	—
Oct 30 14:47	USDCHF	SELL	0.1	0.82583 → 0.82504	18h 45m	+7.9	+$9	—
Oct 29 19:57	USDCHF	SELL	0.1	0.82869 → 0.82635	18h 45m	+23.4	+$28	—
Oct 29 01:04	USDCHF	BUY	0.1	0.83044 → 0.82889	18h 45m	−15.5	−$20	—
Oct 28 06:15	USDCHF	SELL	0.1	0.82841 → 0.83035	18h 45m	−19.4	−$24	—
Oct 27 11:25	USDCHF	SELL	0.1	0.82715 → 0.82863	18h 45m	−14.8	−$18	—
Oct 26 16:20	USDCHF	BUY	0.1	0.82388 → 0.82743	18h 45m	+35.5	+$43	—
Oct 25 21:03	USDCHF	BUY	0.1	0.82448 → 0.82258	2.3 days	−19	−$24	—
Oct 23 14:11	USDCHF	BUY	0.1	0.82071 → 0.82462	18h 45m	+39.1	+$47	—
Oct 22 19:23	USDCHF	SELL	0.1	0.82429 → 0.82073	18h 45m	+35.6	+$43	—
Oct 22 00:34	USDCHF	BUY	0.1	0.82586 → 0.82434	18h 45m	−15.2	−$20	—
Oct 21 05:46	USDCHF	SELL	0.1	0.82422 → 0.82580	18h 45m	−15.8	−$20	—
Oct 20 10:41	USDCHF	SELL	0.1	0.82666 → 0.82476	18h 45m	+19	+$23	—
Oct 19 15:53	USDCHF	BUY	0.1	0.82438 → 0.82670	18h 45m	+23.2	+$28	—
Oct 18 21:03	USDCHF	BUY	0.1	0.82402 → 0.82353	2.2 days	−4.9	−$6	—
Oct 16 15:15	USDCHF	BUY	0.1	0.82722 → 0.82324	18h 45m	−39.8	−$49	—
Oct 15 20:23	USDCHF	SELL	0.1	0.82920 → 0.82717	18h 45m	+20.3	+$25	—
Oct 15 01:29	USDCHF	SELL	0.1	0.83203 → 0.82938	18h 45m	+26.5	+$30	—
Oct 14 06:15	USDCHF	BUY	0.1	0.83268 → 0.83222	18h 45m	−4.6	−$6	—
Oct 13 11:25	USDCHF	SELL	0.1	0.83469 → 0.83269	18h 45m	+20	+$24	—
Oct 12 16:36	USDCHF	BUY	0.1	0.83030 → 0.83472	18h 45m	+44.2	+$53	—
Oct 11 21:03	USDCHF	BUY	0.1	0.83143 → 0.82891	2.2 days	−25.2	−$31	—
Oct 9 15:03	USDCHF	SELL	0.1	0.83128 → 0.83135	18h 45m	−0.7	−$1	—
Oct 8 20:10	USDCHF	SELL	0.1	0.83282 → 0.83147	18h 45m	+13.5	+$16	—

1–25 of 1768

Woven Comet◇Strategy

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