Woven Bloom · strategy profile

Woven Bloom · 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	+0.4%	+80	2	2
This month	+1.3%	+237	8	6
This year	−3.4%	−311	91	51

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.1	+2.4	+1.1	0.0	+1.5	+1.9	−0.4	−2.0	+0.6	+0.3	+2.1	−0.5	+8.1
2021	−2.3	−1.8	+1.3	+1.4	−3.2	−1.2	−1.1	+0.2	+1.9	−0.1	−2.0	−0.5	−7.3
2022	−1.7	+0.2	−4.0	−0.8	+0.1	−5.2	+4.7	−4.1	−6.5	+6.6	+5.3	+4.4	−1.2
2023	+5.2	+2.9	+1.6	+1.7	−4.2	−1.7	−0.4	0.0	−0.6	−0.6	−3.9	+4.8	+4.9
2024	−1.0	−0.5	+0.9	+3.9	+0.7	−2.2	−1.0	+5.8	−1.1	+1.7	−3.1	−0.1	+4.0
2025	−0.9	−5.5	+0.7	+5.9	−3.8	+4.4	−5.1	0.0	+1.1	+2.2	+3.0	+2.4	+4.5
2026	−1.4	−5.0	+2.4	−2.3	+1.4	0.0	+1.2	+1.2	−1.5	+1.1	+0.2	·	−2.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.7%.

Max daily drawdown: −3.5%
Max weekly drawdown: −4.7%
Max drawdown · equity: −24.7%
Max drawdown · balance: −24.7%
Absolute drawdown: −$2,717
Longest drawdown: 1287 days · Oct
Recovery factor: 0.3
Max simultaneous risk: 1.9%

Symbol split

90 days

USDJPY

100%+7.2%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 16% · Tue 2% · Wed 4% · Thu 74% · Fri 4% · 78% in the Asia session

Behaviour

from 728 trades

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

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

Statistics728 closed trades

Trades728

Won / lost360 / 368

Long win rate52% (343)

Short win rate47% (385)

Avg win+$68.4 · 95.9 pip

Avg loss−$65.0 · −86.6 pip

Best trade+$295 · Mar 8

Worst trade−$275 · Mar 9

Total pips+2,671

Lots72.8

Commission + swap−$1,236

Expectancy / trade+$1.0

Profit factor1.03

Sharpe0.24daily returns, annualised

Z-score−1.4 (85%)dependence between runs

Standard deviation$90.0

AHPR / GHPR0.01% / 0.01%

Recovery factor0.3

Winning streak8 (+$472)

Losing streak11 (−$331)

Avg holding time3.3 days

Trades / week2.0

Risk / trade1.9%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	SELL	0.1	157.664 → 157.588	3.7 days	+7.6	+$4	—
Oct 29 02:39	USDJPY	BUY	0.1	156.950 → 157.670	3.1 days	+72	+$43	—
Oct 25 21:03	USDJPY	SELL	0.1	158.087 → 156.978	3.8 days	+110.9	+$70	—
Oct 22 01:06	USDJPY	SELL	0.1	157.968 → 158.137	3.1 days	−16.9	−$13	—
Oct 18 21:03	USDJPY	SELL	0.1	157.620 → 157.934	3.7 days	−31.4	−$21	—
Oct 15 03:35	USDJPY	SELL	0.1	158.173 → 157.663	3.1 days	+51	+$30	—
Oct 11 21:03	USDJPY	BUY	0.1	158.204 → 158.236	3.6 days	+3.2	+$1	—
Oct 8 03:16	USDJPY	BUY	0.1	157.785 → 158.187	3.1 days	+40.2	+$23	—
Oct 4 21:04	USDJPY	BUY	0.1	158.305 → 157.617	3.7 days	−68.8	−$45	—
Oct 1 01:07	USDJPY	BUY	0.1	157.257 → 157.826	3.1 days	+56.9	+$34	—
Sep 27 21:03	USDJPY	SELL	0.1	157.968 → 157.233	3.7 days	+73.5	+$46	—
Sep 24 03:41	USDJPY	SELL	0.1	156.931 → 158.095	3.1 days	−116.4	−$76	—
Sep 20 23:46	USDJPY	BUY	0.1	156.021 → 157.069	3.1 days	+104.8	+$66	—
Sep 17 19:35	USDJPY	SELL	0.1	154.415 → 155.969	3.1 days	−155.4	−$102	—
Sep 14 13:26	USDJPY	SELL	0.1	154.076 → 154.854	3.1 days	−77.8	−$51	—
Sep 11 08:35	USDJPY	BUY	0.1	153.479 → 154.195	3.1 days	+71.6	+$44	—
Sep 8 02:00	USDJPY	BUY	0.1	156.101 → 153.299	1.2 days	−280.2	−$183	—
Sep 6 21:03	USDJPY	SELL	0.1	158.310 → 155.969	3.8 days	+234.1	+$149	—
Sep 3 01:24	USDJPY	BUY	0.1	160.071 → 158.593	3.1 days	−147.8	−$96	—
Aug 30 21:03	USDJPY	BUY	0.1	159.342 → 159.997	3.8 days	+65.5	+$40	—
Aug 27 01:13	USDJPY	BUY	0.1	158.635 → 159.169	3.1 days	+53.4	+$31	—
Aug 23 21:03	USDJPY	BUY	0.1	158.494 → 158.937	3.8 days	+44.3	+$27	—
Aug 20 01:02	USDJPY	BUY	0.1	159.318 → 158.458	3.1 days	−86	−$57	—
Aug 16 21:03	USDJPY	BUY	0.1	159.482 → 159.284	3.7 days	−19.8	−$13	—
Aug 13 02:35	USDJPY	BUY	0.1	157.940 → 159.444	3.1 days	+150.4	+$92	—

1–25 of 728

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