Willow Comet · strategy profile

Willow Comet · strategy profile · SocialCharts

Performance

…

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

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.1%	+18	1	1
This month	−0.2%	−7	14	8
This year	−4.4%	−526	128	74

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.7	+0.3	+0.7	−1.6	+0.1	−0.7	−1.7	−1.3	−0.8	−0.8	−1.6	−1.4	−8.1
2021	+0.8	+0.3	+3.6	−0.5	−0.6	+0.8	−0.6	−0.8	+0.6	+1.7	−3.2	+0.8	+2.9
2022	−1.3	−0.5	+4.8	+5.7	−0.9	+4.0	+0.1	+3.4	+0.6	−1.6	−7.3	−6.4	+0.7
2023	−1.1	+4.4	−2.5	+2.4	+0.3	+2.5	−3.5	+1.0	+2.5	+0.5	−0.6	−2.1	+3.8
2024	+1.0	+0.4	−0.6	+3.2	−0.7	+0.8	−2.5	0.0	−0.9	+4.6	−1.4	+1.8	+5.8
2025	−1.3	0.0	0.0	−0.7	+1.3	−1.3	+1.2	−2.7	−1.4	+0.1	+1.9	−0.7	−3.6
2026	−0.8	+0.5	+0.5	−1.2	+0.3	+1.7	−4.3	+0.3	−1.2	−0.2	0.0	·	−4.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.3%.

Max daily drawdown: −4.7%
Max weekly drawdown: −5.1%
Max drawdown · equity: −20.3%
Max drawdown · balance: −20.3%
Absolute drawdown: −$824
Longest drawdown: 1475 days · Feb
Recovery factor: −0.2
Max simultaneous risk: 2.1%

Symbol split

90 days

USDJPY

100%+4.6%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 4% · Tue 31% · Wed 27% · Thu 9% · Fri 28% · 43% in the London session

Behaviour

from 933 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%.

Statistics933 closed trades

Trades933

Won / lost481 / 452

Long win rate52% (933)

Short win rate0% (0)

Avg win+$42.5 · 60.1 pip

Avg loss−$46.3 · −62.8 pip

Best trade+$208 · Mar 28

Worst trade−$237 · Dec 20

Total pips+517

Lots93.3

Commission + swap−$703

Expectancy / trade−$0.5

Profit factor0.98

Sharpe−0.08daily returns, annualised

Z-score−0.3 (23%)dependence between runs

Standard deviation$62.7

AHPR / GHPR−0.00% / −0.01%

Recovery factor−0.2

Winning streak11 (+$215)

Losing streak9 (−$370)

Avg holding time1.7 days

Trades / week2.6

Risk / trade2.1%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 19:45	USDJPY	BUY	0.1	157.764 → 157.941	1.4 days	+17.7	+$11	—
Oct 27 08:22	USDJPY	BUY	0.1	157.033 → 157.822	1.4 days	+78.9	+$49	—
Oct 25 21:03	USDJPY	BUY	0.1	157.001 → 156.959	2.6 days	−4.2	−$3	—
Oct 23 05:12	USDJPY	BUY	0.1	158.186 → 156.955	1.4 days	−123.1	−$80	—
Oct 21 18:36	USDJPY	BUY	0.1	158.168 → 158.132	1.4 days	−3.6	−$3	—
Oct 20 07:37	USDJPY	BUY	0.1	158.009 → 158.109	1.4 days	+10	+$6	—
Oct 18 21:03	USDJPY	BUY	0.1	157.898 → 157.915	2.6 days	+1.7	+$1	—
Oct 16 05:16	USDJPY	BUY	0.1	158.215 → 157.861	1.4 days	−35.4	−$24	—
Oct 14 18:15	USDJPY	BUY	0.1	158.255 → 158.378	1.4 days	+12.3	+$7	—
Oct 13 07:42	USDJPY	BUY	0.1	158.207 → 158.168	1.4 days	−3.9	−$3	—
Oct 11 21:03	USDJPY	BUY	0.1	158.124 → 158.236	2.6 days	+11.2	+$7	—
Oct 9 05:32	USDJPY	BUY	0.1	157.981 → 158.068	1.4 days	+8.7	+$4	—
Oct 7 18:27	USDJPY	BUY	0.1	158.195 → 157.946	1.4 days	−24.9	−$16	—
Oct 6 07:36	USDJPY	BUY	0.1	157.713 → 158.188	1.4 days	+47.5	+$30	—
Oct 4 21:04	USDJPY	BUY	0.1	157.699 → 157.617	2.4 days	−8.2	−$6	—
Oct 2 10:08	USDJPY	BUY	0.1	157.470 → 157.608	1.4 days	+13.8	+$8	—
Sep 30 22:46	USDJPY	BUY	0.1	157.181 → 157.400	1.4 days	+21.9	+$12	—
Sep 29 08:01	USDJPY	BUY	0.1	157.290 → 157.419	1.4 days	+12.9	+$8	—
Sep 27 21:03	USDJPY	BUY	0.1	157.961 → 157.214	2.5 days	−74.7	−$48	—
Sep 25 07:50	USDJPY	BUY	0.1	158.336 → 158.038	1.4 days	−29.8	−$19	—
Sep 23 19:21	USDJPY	BUY	0.1	157.070 → 158.312	1.4 days	+124.2	+$78	—
Sep 22 08:35	USDJPY	BUY	0.1	156.845 → 157.639	1.4 days	+79.4	+$50	—
Sep 20 21:04	USDJPY	BUY	0.1	157.872 → 156.741	2.4 days	−113.1	−$73	—
Sep 18 10:42	USDJPY	BUY	0.1	155.983 → 157.977	1.4 days	+199.4	+$126	—
Sep 3 12:30	USDJPY	BUY	0.1	158.726 → 155.624	16h 8m	−310.2	−$201	—

1–25 of 933

Willow Comet◇Strategy

Rules

Research records

Version timeline