Willow Moon · strategy profile

Willow Moon · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+1.8%	+119	5	3
This month	+2.5%	+173	25	12
This year	+1.7%	+214	257	124

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.5	−4.1	+0.5	+0.7	+0.3	+1.2	+1.0	+3.6	−2.2	−0.9	+1.8	+0.4	+0.7
2023	−0.7	−0.5	+2.4	−0.1	−2.0	−3.4	+0.8	−0.8	+2.9	+1.1	−3.3	−1.0	−4.6
2024	−3.4	−1.0	+2.7	−1.9	−1.2	−1.9	−0.3	+5.5	−3.9	−2.2	−2.2	−1.2	−11.1
2025	−0.1	+2.4	−1.6	−5.9	−2.6	+3.5	+0.6	−3.4	−1.9	−0.6	+2.2	−0.7	−8.1
2026	+5.5	+0.3	+1.1	−2.8	−0.9	−3.2	+0.6	−3.2	+2.8	+0.8	+0.7	·	+1.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.9%.

Max daily drawdown: −3.3%
Max weekly drawdown: −5.8%
Max drawdown · equity: −27.9%
Max drawdown · balance: −27.9%
Absolute drawdown: −$2,894
Longest drawdown: 1300 days · Sep
Recovery factor: −0.7
Max simultaneous risk: 1.0%

Symbol split

90 days

USDCHF

100%+20.6%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 19% · Thu 21% · Fri 19% · 53% in the New York session

Behaviour

from 1,499 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 85% · over 12h 14%. Automated share 100%.

Statistics1,499 closed trades

Trades1,499

Won / lost721 / 778

Long win rate49% (790)

Short win rate48% (709)

Avg win+$32.2 · 28.8 pip

Avg loss−$32.4 · −28.1 pip

Best trade+$290 · Apr 3

Worst trade−$104 · Jan 28

Total pips−1,100

Lots149.9

Commission + swap−$722

Expectancy / trade−$1.4

Profit factor0.92

Sharpe−0.47daily returns, annualised

Z-score2.2 (97%)dependence between runs

Standard deviation$43.2

AHPR / GHPR−0.01% / −0.02%

Recovery factor−0.7

Winning streak9 (+$232)

Losing streak12 (−$233)

Avg holding time23h 51m

Trades / week5.9

Risk / trade1.0%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 17:50	USDCHF	SELL	0.1	0.82483 → 0.81847	18h 45m	+63.6	+$78	—
Nov 1 22:03	USDCHF	SELL	0.1	0.82190 → 0.82455	2.7 days	−26.5	−$33	—
Oct 30 04:15	USDCHF	SELL	0.1	0.82868 → 0.82187	18h 45m	+68.1	+$82	—
Oct 29 05:20	USDCHF	BUY	0.1	0.83008 → 0.82883	18h 45m	−12.5	−$17	—
Oct 28 07:00	USDCHF	BUY	0.1	0.82835 → 0.83103	18h 45m	+26.8	+$32	—
Oct 27 12:05	USDCHF	BUY	0.1	0.82674 → 0.82830	18h 45m	+15.6	+$18	—
Oct 26 15:55	USDCHF	BUY	0.1	0.82369 → 0.82752	18h 45m	+38.3	+$46	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82186 → 0.82277	2.6 days	−9.1	−$12	—
Oct 23 05:25	USDCHF	SELL	0.1	0.82133 → 0.82172	18h 45m	−3.9	−$5	—
Oct 22 06:50	USDCHF	BUY	0.1	0.82424 → 0.82051	18h 45m	−37.3	−$47	—
Oct 21 11:55	USDCHF	SELL	0.1	0.82616 → 0.82473	18h 45m	+14.3	+$17	—
Oct 20 16:05	USDCHF	BUY	0.1	0.82560 → 0.82573	18h 45m	+1.3	+$2	—
Oct 19 16:00	USDCHF	SELL	0.1	0.82534 → 0.82702	18h 45m	−16.8	−$20	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82367 → 0.82372	2.4 days	−0.5	−$1	—
Oct 16 05:05	USDCHF	SELL	0.1	0.83005 → 0.82701	18h 45m	+30.4	+$36	—
Oct 15 07:20	USDCHF	SELL	0.1	0.83688 → 0.83008	18h 45m	+68	+$80	—
Oct 14 11:25	USDCHF	SELL	0.1	0.83301 → 0.83360	18h 45m	−5.9	−$8	—
Oct 13 15:50	USDCHF	BUY	0.1	0.83386 → 0.83293	18h 45m	−9.3	−$11	—
Oct 12 16:45	USDCHF	SELL	0.1	0.83003 → 0.83479	18h 45m	−47.6	−$57	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83129 → 0.82910	2.5 days	+21.9	+$26	—
Oct 9 09:05	USDCHF	BUY	0.1	0.83327 → 0.83098	18h 45m	−22.9	−$28	—
Oct 8 12:55	USDCHF	BUY	0.1	0.83297 → 0.83378	18h 45m	+8.1	+$8	—
Oct 7 15:50	USDCHF	BUY	0.1	0.83082 → 0.83400	18h 45m	+31.8	+$38	—
Oct 6 15:45	USDCHF	BUY	0.1	0.83040 → 0.83032	18h 45m	−0.8	−$1	—
Oct 5 19:30	USDCHF	SELL	0.1	0.82867 → 0.83092	18h 45m	−22.5	−$27	—

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