Willow Creek · strategy profile

Willow Creek · 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	3	2
This month	+0.1%	+4	15	7
This year	−7.3%	−413	210	78

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	0.0	−0.1	−1.8	−1.1	−2.2	−3.5	−2.9	+1.0	−1.4	+0.7	+2.5	−1.9	−10.8
2023	+0.3	+0.1	−2.0	+0.9	−1.9	+0.9	+0.3	−0.2	−0.6	+1.1	−2.0	0.0	−3.1
2024	+1.0	−1.0	−1.1	−1.8	−1.3	−0.5	+1.4	+0.7	−2.1	+0.5	−1.2	−1.6	−7.0
2025	−0.6	+0.1	+0.2	−2.9	−0.6	+0.3	−0.4	−0.3	−1.8	−1.6	−2.3	−1.2	−11.0
2026	+0.4	−1.6	−1.8	+0.9	−1.7	−0.4	−0.3	−0.8	−2.2	−0.4	+0.3	·	−7.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −33.8%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.0%
Max drawdown · equity: −33.8%
Max drawdown · balance: −33.8%
Absolute drawdown: −$3,328
Longest drawdown: 1758 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.9%

Symbol split

90 days

USDCHF

100%+32.9%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 19% · Thu 22% · Fri 19% · 60% in the London session

Behaviour

from 1,193 trades

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

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics1,193 closed trades

Trades1,193

Won / lost516 / 677

Long win rate46% (592)

Short win rate40% (601)

Avg win+$15.2 · 13.4 pip

Avg loss−$16.4 · −14.4 pip

Best trade+$101 · Jan 27

Worst trade−$86 · Apr 14

Total pips−2,807

Lots119.3

Commission + swap−$85

Expectancy / trade−$2.8

Profit factor0.70

Sharpe−2.38daily returns, annualised

Z-score0.1 (4%)dependence between runs

Standard deviation$21.7

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak6 (+$132)

Losing streak13 (−$194)

Avg holding time3h 57m

Trades / week4.7

Risk / trade0.9%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 11:20	USDCHF	SELL	0.1	0.82247 → 0.82041	3h 20m	+20.6	+$25	—
Oct 30 17:20	USDCHF	BUY	0.1	0.82452 → 0.82379	3h 20m	−7.3	−$9	—
Oct 28 20:20	USDCHF	SELL	0.1	0.82891 → 0.82823	3h 20m	+6.8	+$8	—
Oct 23 10:20	USDCHF	BUY	0.1	0.82301 → 0.82275	3h 20m	−2.6	−$3	—
Oct 22 20:20	USDCHF	SELL	0.1	0.82171 → 0.82114	3h 20m	+5.7	+$7	—
Oct 22 16:20	USDCHF	BUY	0.1	0.82343 → 0.82261	3h 20m	−8.2	−$10	—
Oct 22 06:20	USDCHF	SELL	0.1	0.82307 → 0.82138	3h 20m	+16.9	+$21	—
Oct 21 00:20	USDCHF	SELL	0.1	0.82359 → 0.82625	3h 20m	−26.6	−$32	—
Oct 20 15:20	USDCHF	SELL	0.1	0.82369 → 0.82490	3h 20m	−12.1	−$15	—
Oct 19 13:20	USDCHF	BUY	0.1	0.82538 → 0.82440	3h 20m	−9.8	−$12	—
Oct 14 21:20	USDCHF	SELL	0.1	0.83608 → 0.83469	3h 20m	+13.9	+$15	—
Oct 14 12:20	USDCHF	BUY	0.1	0.83376 → 0.83343	3h 20m	−3.3	−$4	—
Oct 13 14:20	USDCHF	SELL	0.1	0.83259 → 0.83304	3h 20m	−4.5	−$5	—
Oct 12 11:20	USDCHF	BUY	0.1	0.83183 → 0.83320	3h 20m	+13.7	+$16	—
Oct 8 21:20	USDCHF	SELL	0.1	0.83129 → 0.83116	3h 20m	+1.3	+$1	—
Oct 2 18:20	USDCHF	BUY	0.1	0.82856 → 0.82867	3h 20m	+1.1	+$1	—
Oct 1 17:20	USDCHF	SELL	0.1	0.83335 → 0.83206	3h 20m	+12.9	+$16	—
Oct 1 11:20	USDCHF	SELL	0.1	0.83393 → 0.83586	3h 20m	−19.3	−$23	—
Sep 30 19:20	USDCHF	BUY	0.1	0.83490 → 0.83550	3h 20m	+6	+$7	—
Sep 30 12:20	USDCHF	SELL	0.1	0.83246 → 0.83460	3h 20m	−21.4	−$26	—
Sep 22 19:20	USDCHF	BUY	0.1	0.82207 → 0.82095	3h 20m	−11.2	−$14	—
Sep 18 20:20	USDCHF	SELL	0.1	0.82269 → 0.82180	3h 20m	+8.9	+$11	—
Sep 17 17:20	USDCHF	SELL	0.1	0.82334 → 0.82513	3h 20m	−17.9	−$22	—
Sep 15 07:20	USDCHF	BUY	0.1	0.81828 → 0.81731	3h 20m	−9.7	−$12	—
Sep 14 20:20	USDCHF	SELL	0.1	0.81548 → 0.81764	3h 20m	−21.6	−$26	—

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