Woven Willow · strategy profile

Woven Willow · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.6%	+39	2	1
This month	−0.6%	−33	17	8
This year	−12.1%	−785	94	34

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.8	−1.5	−1.4	−1.4	+2.5	−0.3	+1.4	−1.6	−0.2	−2.3	+3.5	−0.7	−3.8
2023	−2.4	−2.9	+0.4	+0.9	−0.9	+0.9	+1.0	−1.0	−0.2	+0.2	+0.2	+3.5	−0.5
2024	−0.9	−2.2	−0.3	−2.4	+0.3	+0.1	+1.0	+3.1	−2.1	−0.8	−2.1	−1.1	−7.6
2025	−1.3	−2.0	−0.4	+2.2	−1.6	+0.1	−0.3	−0.3	−0.6	−1.4	+1.0	0.0	−4.6
2026	+3.0	−2.1	−3.7	−0.1	−1.2	−2.8	−0.7	−1.7	−2.6	−2.0	+1.2	·	−12.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.2%.

Max daily drawdown: −2.0%
Max weekly drawdown: −2.8%
Max drawdown · equity: −27.2%
Max drawdown · balance: −27.2%
Absolute drawdown: −$2,662
Longest drawdown: 1753 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 4.3%

Symbol split

90 days

USDCHF

100%+25.9%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 19% · Wed 20% · Thu 22% · Fri 20% · 54% in the New York session

Behaviour

from 764 trades

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

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

Statistics764 closed trades

Trades764

Won / lost338 / 426

Long win rate0% (0)

Short win rate44% (764)

Avg win+$36.4 · 32.4 pip

Avg loss−$35.0 · −30.2 pip

Best trade+$91 · Jan 27

Worst trade−$160 · Apr 9

Total pips−1,920

Lots76.4

Commission + swap−$403

Expectancy / trade−$3.4

Profit factor0.83

Sharpe−1.20daily returns, annualised

Z-score−0.6 (46%)dependence between runs

Standard deviation$45.2

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak7 (+$208)

Losing streak8 (−$287)

Avg holding time1.1 days

Trades / week3.0

Risk / trade4.3%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 21:00	USDCHF	SELL	0.1	0.82452 → 0.81831	20h 50m	+62.1	+$75	—
Nov 1 22:03	USDCHF	SELL	0.1	0.82033 → 0.82260	2.8 days	−22.7	−$28	—
Oct 27 17:30	USDCHF	SELL	0.1	0.82771 → 0.82856	20h 50m	−8.5	−$11	—
Oct 26 20:10	USDCHF	SELL	0.1	0.82480 → 0.82784	20h 50m	−30.4	−$37	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82353 → 0.82277	2.5 days	+7.6	+$9	—
Oct 23 07:55	USDCHF	SELL	0.1	0.82103 → 0.82302	20h 50m	−19.9	−$25	—
Oct 22 10:35	USDCHF	SELL	0.1	0.82385 → 0.82124	20h 50m	+26.1	+$30	—
Oct 21 13:25	USDCHF	SELL	0.1	0.82590 → 0.82414	20h 50m	+17.6	+$21	—
Oct 20 16:25	USDCHF	SELL	0.1	0.82662 → 0.82611	20h 50m	+5.1	+$6	—
Oct 19 18:30	USDCHF	SELL	0.1	0.82498 → 0.82651	20h 50m	−15.3	−$19	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82652 → 0.82372	2.7 days	+28	+$33	—
Oct 13 20:00	USDCHF	SELL	0.1	0.83435 → 0.83283	20h 50m	+15.2	+$18	—
Oct 12 22:50	USDCHF	SELL	0.1	0.82936 → 0.83457	20h 50m	−52.1	−$63	—
Oct 8 12:55	USDCHF	SELL	0.1	0.83353 → 0.83397	20h 50m	−4.4	−$7	—
Oct 7 14:25	USDCHF	SELL	0.1	0.83120 → 0.83224	20h 50m	−10.4	−$13	—
Oct 6 15:20	USDCHF	SELL	0.1	0.83117 → 0.83058	20h 50m	+5.9	+$7	—
Oct 5 18:00	USDCHF	SELL	0.1	0.82753 → 0.83118	20h 50m	−36.5	−$44	—
Sep 25 01:55	USDCHF	SELL	0.1	0.82403 → 0.82854	20h 50m	−45.1	−$55	—
Sep 24 04:35	USDCHF	SELL	0.1	0.82226 → 0.82441	20h 50m	−21.5	−$28	—
Sep 23 07:30	USDCHF	SELL	0.1	0.81865 → 0.82264	20h 50m	−39.9	−$49	—
Sep 13 21:03	USDCHF	SELL	0.1	0.81283 → 0.81537	2.8 days	−25.4	−$32	—
Sep 10 23:45	USDCHF	SELL	0.1	0.80888 → 0.81327	20h 50m	−43.9	−$54	—
Sep 10 01:50	USDCHF	SELL	0.1	0.80866 → 0.80947	20h 50m	−8.1	−$12	—
Sep 9 04:35	USDCHF	SELL	0.1	0.81077 → 0.80896	20h 50m	+18.1	+$22	—
Sep 8 06:00	USDCHF	SELL	0.1	0.80890 → 0.80851	20h 50m	+3.9	+$4	—

1–25 of 764

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