Willow Blossom · strategy profile

Willow Blossom · 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	+1.3%	+80	5	4
This month	+0.2%	+16	26	13
This year	−11.9%	−701	258	111

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.5	−0.2	−1.8	−5.3	+3.4	+1.1	−1.6	−2.5	−2.4	−3.4	+6.4	−0.7	−8.5
2023	−0.3	−3.9	+2.2	+1.6	−4.2	+1.5	+2.8	−3.7	−4.9	−2.1	+3.7	+1.5	−5.8
2024	−4.1	−2.7	−1.3	−3.1	+0.4	+0.8	+2.0	+4.1	−0.2	−2.5	−2.8	−3.7	−13.1
2025	−0.5	+0.2	+0.8	+12.0	+1.0	+3.4	−4.6	+2.0	−1.0	−1.5	−0.7	−1.4	+9.6
2026	−0.6	+0.2	−5.4	+3.4	0.0	−3.3	−1.1	−0.8	−5.8	+0.2	+1.1	·	−12.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −29.7%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.9%
Max drawdown · equity: −29.7%
Max drawdown · balance: −29.7%
Absolute drawdown: −$2,947
Longest drawdown: 1766 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.6%

Symbol split

90 days

USDCHF

100%+28.1%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 21% · Thu 21% · Fri 19% · 50% in the New York session

Behaviour

from 1,596 trades

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

Holding time: under 1h 0% · 1–4h 6% · 4–12h 80% · over 12h 15%. Automated share 100%.

Statistics1,596 closed trades

Trades1,596

Won / lost717 / 879

Long win rate0% (0)

Short win rate45% (1,596)

Avg win+$34.8 · 31.1 pip

Avg loss−$31.6 · −27.6 pip

Best trade+$337 · Apr 10

Worst trade−$53 · Jan 30

Total pips−1,924

Lots159.6

Commission + swap−$758

Expectancy / trade−$1.8

Profit factor0.90

Sharpe−0.61daily returns, annualised

Z-score0.5 (38%)dependence between runs

Standard deviation$43.7

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak6 (+$439)

Losing streak12 (−$142)

Avg holding time23h 9m

Trades / week6.3

Risk / trade0.6%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 19:35	USDCHF	SELL	0.1	0.82334 → 0.81835	21h 5m	+49.9	+$61	—
Nov 1 22:03	USDCHF	SELL	0.1	0.82361 → 0.82260	2.1 days	+10.1	+$12	—
Oct 30 16:35	USDCHF	SELL	0.1	0.82592 → 0.82370	21h 5m	+22.2	+$26	—
Oct 29 15:50	USDCHF	SELL	0.1	0.82805 → 0.82694	21h 5m	+11.1	+$12	—
Oct 28 16:20	USDCHF	SELL	0.1	0.82844 → 0.82981	21h 5m	−13.7	−$17	—
Oct 27 18:05	USDCHF	SELL	0.1	0.82604 → 0.82876	21h 5m	−27.2	−$33	—
Oct 26 18:35	USDCHF	SELL	0.1	0.82408 → 0.82717	21h 5m	−30.9	−$37	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82244 → 0.82277	2.5 days	−3.3	−$5	—
Oct 23 07:06	USDCHF	SELL	0.1	0.81933 → 0.82335	10h 6m	−40.2	−$49	—
Oct 22 20:35	USDCHF	SELL	0.1	0.82420 → 0.82087	21h 5m	+33.3	+$41	—
Oct 21 20:50	USDCHF	SELL	0.1	0.82548 → 0.82453	21h 5m	+9.5	+$12	—
Oct 20 18:35	USDCHF	SELL	0.1	0.82543 → 0.82493	21h 5m	+5	+$6	—
Oct 19 19:20	USDCHF	SELL	0.1	0.82375 → 0.82691	21h 5m	−31.6	−$38	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82338 → 0.82372	2.3 days	−3.4	−$5	—
Oct 16 13:35	USDCHF	SELL	0.1	0.82881 → 0.82437	21h 5m	+44.4	+$53	—
Oct 15 13:05	USDCHF	SELL	0.1	0.83842 → 0.82988	21h 5m	+85.4	+$101	—
Oct 14 12:36	USDCHF	SELL	0.1	0.83332 → 0.83734	1h 21m	−40.2	−$48	—
Oct 14 07:05	USDCHF	SELL	0.1	0.83278 → 0.83260	21h 5m	+1.8	+$2	—
Oct 13 09:20	USDCHF	SELL	0.1	0.83266 → 0.83334	21h 5m	−6.8	−$9	—
Oct 12 09:43	USDCHF	SELL	0.1	0.82912 → 0.83314	11h 58m	−40.2	−$48	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83131 → 0.82910	2.3 days	+22.1	+$26	—
Oct 9 11:35	USDCHF	SELL	0.1	0.83249 → 0.83102	21h 5m	+14.7	+$17	—
Oct 8 10:50	USDCHF	SELL	0.1	0.83290 → 0.83376	21h 5m	−8.6	−$12	—
Oct 7 12:05	USDCHF	SELL	0.1	0.83097 → 0.83243	21h 5m	−14.6	−$18	—
Oct 6 12:05	USDCHF	SELL	0.1	0.83120 → 0.83042	21h 5m	+7.8	+$9	—

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