Dusky Willow · strategy profile

Dusky 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%	−19	4	2
This month	−1.2%	−54	15	7
This year	−7.2%	−339	164	68

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.9	−0.2	−1.6	−2.2	−2.7	−0.1	−1.1	−3.8	−4.9	−0.5	+2.3	−3.0	−18.5
2023	−0.5	−3.3	+0.7	+0.4	−0.8	+0.3	−1.0	−1.2	−0.4	+0.1	−1.3	−1.7	−8.7
2024	+0.1	−1.4	−1.0	−1.3	−1.3	+0.7	+1.3	−0.1	+0.6	−1.5	−3.0	−2.5	−9.4
2025	−2.6	+0.2	−1.0	0.0	−4.2	+1.4	−1.6	+2.0	−2.6	−4.6	+0.6	−1.8	−14.1
2026	+3.3	+0.1	−1.6	+0.8	−1.2	−2.1	+1.0	−1.8	−4.2	−1.9	+0.3	·	−7.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −45.1%.

Max daily drawdown: −2.6%
Max weekly drawdown: −3.5%
Max drawdown · equity: −45.1%
Max drawdown · balance: −45.1%
Absolute drawdown: −$4,480
Longest drawdown: 1765 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 3.8%

Symbol split

90 days

USDCHF

100%+44.6%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 19% · Wed 20% · Thu 23% · Fri 19% · 63% in the London session

Behaviour

from 931 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 98% · over 12h 2%. Automated share 100%.

Statistics931 closed trades

Trades931

Won / lost373 / 558

Long win rate0% (0)

Short win rate40% (931)

Avg win+$19.2 · 16.9 pip

Avg loss−$20.9 · −18.3 pip

Best trade+$120 · Apr 10

Worst trade−$168 · Sep 22

Total pips−3,912

Lots93.1

Commission + swap−$127

Expectancy / trade−$4.8

Profit factor0.62

Sharpe−2.78daily returns, annualised

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

Standard deviation$27.7

AHPR / GHPR−0.06% / −0.06%

Recovery factor−1.0

Winning streak6 (+$120)

Losing streak10 (−$197)

Avg holding time6h 3m

Trades / week3.7

Risk / trade3.8%

Monthly average−1.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 10:35	USDCHF	SELL	0.1	0.82314 → 0.82187	5h 5m	+12.7	+$15	—
Oct 30 13:35	USDCHF	SELL	0.1	0.82029 → 0.82305	5h 5m	−27.6	−$34	—
Oct 29 06:35	USDCHF	SELL	0.1	0.82757 → 0.82893	5h 5m	−13.6	−$16	—
Oct 28 22:05	USDCHF	SELL	0.1	0.82891 → 0.82795	5h 5m	+9.6	+$10	—
Oct 23 18:05	USDCHF	SELL	0.1	0.82220 → 0.82547	5h 5m	−32.7	−$40	—
Oct 22 22:05	USDCHF	SELL	0.1	0.82171 → 0.82062	5h 5m	+10.9	+$13	—
Oct 21 18:05	USDCHF	SELL	0.1	0.82380 → 0.82401	5h 5m	−2.1	−$3	—
Oct 21 02:05	USDCHF	SELL	0.1	0.82359 → 0.82617	5h 5m	−25.8	−$31	—
Oct 20 10:05	USDCHF	SELL	0.1	0.82457 → 0.82473	5h 5m	−1.6	−$2	—
Oct 16 19:05	USDCHF	SELL	0.1	0.82237 → 0.82431	5h 5m	−19.4	−$24	—
Oct 15 23:05	USDCHF	SELL	0.1	0.82725 → 0.82744	5h 5m	−1.9	−$3	—
Oct 15 13:35	USDCHF	SELL	0.1	0.82831 → 0.82812	5h 5m	+1.9	+$2	—
Oct 14 22:35	USDCHF	SELL	0.1	0.83664 → 0.83416	5h 5m	+24.8	+$28	—
Oct 13 07:05	USDCHF	SELL	0.1	0.83306 → 0.83270	5h 5m	+3.6	+$4	—
Oct 8 19:35	USDCHF	SELL	0.1	0.83249 → 0.83174	5h 5m	+7.5	+$9	—
Oct 2 01:35	USDCHF	SELL	0.1	0.83047 → 0.83229	5h 5m	−18.2	−$22	—
Oct 1 19:05	USDCHF	SELL	0.1	0.83335 → 0.83154	5h 5m	+18.1	+$22	—
Oct 1 13:05	USDCHF	SELL	0.1	0.83393 → 0.83553	5h 5m	−16	−$19	—
Sep 30 00:05	USDCHF	SELL	0.1	0.83349 → 0.83435	5h 5m	−8.6	−$11	—
Sep 23 23:05	USDCHF	SELL	0.1	0.82372 → 0.82498	5h 5m	−12.6	−$17	—
Sep 23 02:05	USDCHF	SELL	0.1	0.81964 → 0.82138	5h 5m	−17.4	−$21	—
Sep 22 15:05	USDCHF	SELL	0.1	0.81888 → 0.82112	5h 5m	−22.4	−$27	—
Sep 18 20:35	USDCHF	SELL	0.1	0.82329 → 0.82193	5h 5m	+13.6	+$17	—
Sep 18 09:35	USDCHF	SELL	0.1	0.82267 → 0.82509	5h 5m	−24.2	−$29	—
Sep 17 17:35	USDCHF	SELL	0.1	0.82303 → 0.82508	5h 5m	−20.5	−$25	—

1–25 of 931

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