Golden Willow · strategy profile

Golden 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	−0.4%	−20	2	1
This month	−1.8%	−95	10	5
This year	−6.8%	−321	138	78

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.4	+0.8	+0.6	+0.1	−1.7	−0.7	+1.2	−1.6	+1.1	+0.3	+0.2	−2.4	−2.4
2023	+1.5	−0.2	+1.3	−3.1	−0.4	+0.1	−3.1	+0.3	−4.4	−0.3	−1.6	−4.6	−14.6
2024	+3.3	−1.4	−0.8	−1.7	+3.1	−2.2	−1.5	−4.4	−0.3	−2.0	−1.6	−1.6	−11.3
2025	+0.8	+1.0	−2.1	−8.5	+1.7	+0.2	+0.3	−1.1	+1.4	+2.6	+2.9	−1.3	−2.0
2026	−1.0	+0.5	−5.1	+1.1	+2.0	−4.4	+2.4	+0.5	−2.7	+1.1	−1.1	·	−6.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −34.8%.

Max daily drawdown: −3.4%
Max weekly drawdown: −3.7%
Max drawdown · equity: −34.8%
Max drawdown · balance: −34.8%
Absolute drawdown: −$3,290
Longest drawdown: 1699 days · May
Recovery factor: −0.9
Max simultaneous risk: 0.7%

Symbol split

90 days

USDCHF

100%+32.0%

Long 55% · Short 45%

Hour and day

trade opens · UTC

Mon 16% · Tue 19% · Wed 21% · Thu 23% · Fri 21% · 53% in the London session

Behaviour

from 942 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 1% · 1–4h 18% · 4–12h 44% · over 12h 36%. Automated share 100%.

Statistics942 closed trades

Trades942

Won / lost545 / 397

Long win rate58% (517)

Short win rate57% (425)

Avg win+$33.1 · 29.6 pip

Avg loss−$53.6 · −46.5 pip

Best trade+$39 · Jan 28

Worst trade−$106 · Jan 25

Total pips−2,314

Lots94.2

Commission + swap−$550

Expectancy / trade−$3.4

Profit factor0.85

Sharpe−1.42daily returns, annualised

Z-score−0.1 (5%)dependence between runs

Standard deviation$43.7

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak9 (+$168)

Losing streak6 (−$180)

Avg holding time1.2 days

Trades / week3.7

Risk / trade0.7%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 12:43	USDCHF	BUY	0.1	0.82377 → 0.81875	3.5 days	−50.2	−$62	—
Oct 28 06:34	USDCHF	BUY	0.1	0.82768 → 0.83066	1.6 days	+29.8	+$35	—
Oct 26 14:47	USDCHF	BUY	0.1	0.82410 → 0.82708	4 days	+29.8	+$35	—
Oct 22 12:45	USDCHF	BUY	0.1	0.82060 → 0.82358	5h 15m	+29.8	+$36	—
Oct 22 05:59	USDCHF	BUY	0.1	0.82610 → 0.82108	2.6 days	−50.2	−$64	—
Oct 19 15:22	USDCHF	BUY	0.1	0.82317 → 0.82615	3.2 days	+29.8	+$36	—
Oct 16 10:14	USDCHF	BUY	0.1	0.82789 → 0.82287	10h 14m	−50.2	−$61	—
Oct 14 15:01	USDCHF	SELL	0.1	0.83404 → 0.83906	1.6 days	−50.2	−$60	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83226 → 0.82928	4.8 days	+29.8	+$33	—
Oct 6 23:09	USDCHF	SELL	0.1	0.82782 → 0.83217	4.4 days	−43.5	−$54	—
Oct 2 12:30	USDCHF	SELL	0.1	0.82870 → 0.82572	5h 19m	+29.8	+$36	—
Oct 2 06:05	USDCHF	SELL	0.1	0.83074 → 0.82776	14h 55m	+29.8	+$36	—
Oct 1 14:23	USDCHF	SELL	0.1	0.83475 → 0.83177	5h 15m	+29.8	+$36	—
Oct 1 07:48	USDCHF	SELL	0.1	0.83664 → 0.83366	0h 50m	+29.8	+$36	—
Oct 1 06:30	USDCHF	SELL	0.1	0.83211 → 0.83713	2.2 days	−50.2	−$62	—
Sep 29 00:38	USDCHF	SELL	0.1	0.82895 → 0.83232	4.4 days	−33.7	−$42	—
Sep 24 15:05	USDCHF	SELL	0.1	0.82438 → 0.82940	1 days	−50.2	−$62	—
Sep 23 13:45	USDCHF	SELL	0.1	0.81896 → 0.82398	1.1 days	−50.2	−$61	—
Sep 22 09:34	USDCHF	SELL	0.1	0.82247 → 0.81949	1.4 days	+29.8	+$36	—
Sep 20 21:05	USDCHF	SELL	0.1	0.82430 → 0.82132	4.1 days	+29.8	+$34	—
Sep 16 18:32	USDCHF	SELL	0.1	0.81808 → 0.82310	2.6 days	−50.2	−$62	—
Sep 14 03:00	USDCHF	SELL	0.1	0.81301 → 0.81803	3.1 days	−50.2	−$62	—
Sep 4 12:30	USDCHF	SELL	0.1	0.80620 → 0.81122	18h 13m	−50.2	−$62	—
Sep 3 16:30	USDCHF	SELL	0.1	0.80895 → 0.80597	8h 51m	+29.8	+$37	—
Sep 3 06:32	USDCHF	SELL	0.1	0.81275 → 0.80977	1.2 days	+29.8	+$35	—

1–25 of 942

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