Willow · strategy profile

Willow · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.5%	−26	1	0
This week	−0.5%	−25	3	1
This month	−2.2%	−118	11	4
This year	−1.3%	−53	88	47

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.5	+0.7	−1.3	0.0	−1.2	−1.0	−0.5	+0.4	−2.1	+0.3	−5.2	−1.2	−12.5
2023	−0.2	−0.4	−2.5	−2.6	−1.2	+2.7	−2.2	+0.6	0.0	−1.8	−0.3	−1.8	−9.8
2024	+0.9	+2.6	−0.3	0.0	−2.1	+0.3	−1.6	−7.5	−0.4	+0.4	+0.1	−0.5	−8.1
2025	−0.2	−2.9	−1.7	−1.9	+0.8	+1.0	−1.9	+0.4	−1.1	−0.6	−1.3	−3.0	−12.5
2026	0.0	0.0	+0.1	+1.0	−0.6	+0.8	−0.6	0.0	+0.3	−1.5	−0.6	·	−1.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −36.7%.

Max daily drawdown: −3.4%
Max weekly drawdown: −4.3%
Max drawdown · equity: −36.7%
Max drawdown · balance: −36.7%
Absolute drawdown: −$3,634
Longest drawdown: 1757 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 7.0%

Symbol split

90 days

USDCHF

100%+36.3%

Long 98% · Short 2%

Hour and day

trade opens · UTC

Mon 18% · Tue 18% · Wed 21% · Thu 21% · Fri 22% · 40% in the Asia session

Behaviour

from 595 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 91% · over 12h 9%. Automated share 100%.

Statistics595 closed trades

Trades595

Won / lost257 / 338

Long win rate43% (585)

Short win rate70% (10)

Avg win+$23.5 · 20.8 pip

Avg loss−$28.7 · −24.9 pip

Best trade+$188 · Apr 9

Worst trade−$237 · Apr 3

Total pips−3,069

Lots59.5

Commission + swap−$180

Expectancy / trade−$6.1

Profit factor0.62

Sharpe−2.83daily returns, annualised

Z-score1.0 (66%)dependence between runs

Standard deviation$37.3

AHPR / GHPR−0.07% / −0.08%

Recovery factor−1.0

Winning streak8 (+$193)

Losing streak9 (−$248)

Avg holding time14h 8m

Trades / week2.4

Risk / trade7.0%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 07:45	USDCHF	BUY	0.1	0.81846 → 0.81582	10h 15m	−26.4	−$32	—
Nov 1 22:03	USDCHF	BUY	0.1	0.82412 → 0.82241	2.2 days	−17.1	−$21	—
Oct 30 13:45	USDCHF	BUY	0.1	0.82199 → 0.82387	10h 15m	+18.8	+$23	—
Oct 22 20:15	USDCHF	BUY	0.1	0.82052 → 0.82105	10h 15m	+5.3	+$6	—
Oct 19 07:45	USDCHF	BUY	0.1	0.82549 → 0.82464	10h 15m	−8.5	−$10	—
Oct 18 21:03	USDCHF	BUY	0.1	0.82341 → 0.82353	2.2 days	+1.2	+$1	—
Oct 16 14:00	USDCHF	BUY	0.1	0.82797 → 0.82236	10h 15m	−56.1	−$68	—
Oct 15 22:15	USDCHF	BUY	0.1	0.83039 → 0.82691	10h 15m	−34.8	−$43	—
Oct 12 08:15	USDCHF	BUY	0.1	0.83022 → 0.83217	10h 15m	+19.5	+$23	—
Oct 11 21:03	USDCHF	BUY	0.1	0.83012 → 0.82891	2 days	−12.1	−$15	—
Oct 9 18:45	USDCHF	BUY	0.1	0.83074 → 0.82992	10h 15m	−8.2	−$10	—
Oct 2 15:15	USDCHF	BUY	0.1	0.82984 → 0.82895	10h 15m	−8.9	−$11	—
Sep 22 18:15	USDCHF	BUY	0.1	0.82183 → 0.82058	10h 15m	−12.5	−$15	—
Sep 22 06:30	USDCHF	BUY	0.1	0.82129 → 0.82126	10h 15m	−0.3	−$1	—
Sep 21 19:15	USDCHF	BUY	0.1	0.82346 → 0.82093	10h 15m	−25.3	−$31	—
Sep 10 00:45	USDCHF	BUY	0.1	0.80776 → 0.80997	10h 15m	+22.1	+$26	—
Sep 8 11:00	USDCHF	BUY	0.1	0.80936 → 0.81171	10h 15m	+23.5	+$29	—
Sep 4 13:30	USDCHF	BUY	0.1	0.80801 → 0.80947	10h 15m	+14.6	+$18	—
Sep 4 00:30	USDCHF	BUY	0.1	0.80798 → 0.80770	10h 15m	−2.8	−$4	—
Aug 20 15:00	USDCHF	BUY	0.1	0.80019 → 0.79857	10h 15m	−16.2	−$20	—
Aug 20 04:00	USDCHF	BUY	0.1	0.80028 → 0.79945	10h 15m	−8.3	−$12	—
Aug 6 13:30	USDCHF	BUY	0.1	0.80665 → 0.80938	10h 15m	+27.3	+$34	—
Jul 31 17:45	USDCHF	BUY	0.1	0.80707 → 0.80779	10h 15m	+7.2	+$9	—
Jul 30 23:15	USDCHF	BUY	0.1	0.81304 → 0.80553	10h 15m	−75.1	−$94	—
Jul 16 14:45	USDCHF	BUY	0.1	0.80640 → 0.80840	10h 15m	+20	+$25	—

1–25 of 595

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