Woven Moss · strategy profile

Woven Moss · 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	0.0%	0	0	0
This month	−0.1%	−8	5	3
This year	−0.2%	−14	52	23

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	+0.1	−0.4	−0.9	0.0	−0.2	+1.1	+0.7	−0.1	+0.2	+0.5	−0.1	+1.2
2021	+0.2	−0.5	−0.2	−1.0	−0.6	+0.4	−0.2	−0.3	+0.2	+0.3	+0.3	−1.1	−2.4
2022	−0.4	+0.2	+0.9	−0.6	−1.3	+0.6	−1.2	+1.7	−2.6	+0.2	−0.6	−0.1	−3.0
2023	0.0	+1.9	−2.7	+1.4	−0.5	+0.3	−1.7	+0.2	+0.5	+0.5	+0.1	0.0	−0.1
2024	−0.3	0.0	+0.1	+0.5	−1.1	+0.1	+0.7	−0.8	−0.2	+0.9	+1.3	+0.6	+1.8
2025	−0.7	−0.9	−0.1	+0.4	+0.5	+0.2	−0.3	+0.6	+0.3	−0.2	+0.3	−0.1	−0.1
2026	−0.7	−0.1	−0.2	+0.1	0.0	−0.4	−0.2	+0.3	+0.6	+0.4	0.0	·	−0.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.6%.

Max daily drawdown: −2.7%
Max weekly drawdown: −3.0%
Max drawdown · equity: −8.6%
Max drawdown · balance: −8.6%
Absolute drawdown: −$877
Longest drawdown: 2179 days · Sep
Recovery factor: −0.3
Max simultaneous risk: 2.8%

Symbol split

90 days

USDJPY

100%+3.0%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 18% · Tue 22% · Wed 23% · Thu 16% · Fri 21% · 56% in the London session

Behaviour

from 424 trades

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

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

Statistics424 closed trades

Trades424

Won / lost200 / 224

Long win rate47% (424)

Short win rate0% (0)

Avg win+$19.7 · 26.7 pip

Avg loss−$18.9 · −25.2 pip

Best trade+$123 · Nov 9

Worst trade−$269 · Sep 22

Total pips−293

Lots42.4

Commission + swap−$43

Expectancy / trade−$0.7

Profit factor0.93

Sharpe−0.32daily returns, annualised

Z-score1.5 (86%)dependence between runs

Standard deviation$31.6

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.3

Winning streak6 (+$186)

Losing streak8 (−$269)

Avg holding time5h 17m

Trades / week1.2

Risk / trade2.8%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 26 13:45	USDJPY	BUY	0.1	157.278 → 157.428	4h 45m	+15	+$10	—
Oct 19 19:15	USDJPY	BUY	0.1	158.457 → 158.525	4h 45m	+6.8	+$4	—
Oct 14 17:45	USDJPY	BUY	0.1	158.839 → 158.578	4h 45m	−26.1	−$16	—
Oct 9 18:45	USDJPY	BUY	0.1	158.357 → 158.235	4h 45m	−12.2	−$8	—
Oct 7 04:45	USDJPY	BUY	0.1	158.313 → 158.399	4h 45m	+8.6	+$5	—
Oct 1 04:45	USDJPY	BUY	0.1	157.570 → 158.205	4h 45m	+63.5	+$40	—
Sep 23 13:45	USDJPY	BUY	0.1	157.886 → 158.059	4h 45m	+17.3	+$11	—
Sep 18 07:45	USDJPY	BUY	0.1	156.662 → 157.425	4h 45m	+76.3	+$48	—
Sep 15 18:15	USDJPY	BUY	0.1	155.072 → 155.135	4h 45m	+6.3	+$4	—
Sep 14 12:15	USDJPY	BUY	0.1	154.397 → 154.557	4h 45m	+16	+$10	—
Sep 10 17:15	USDJPY	BUY	0.1	154.371 → 154.276	4h 45m	−9.5	−$6	—
Sep 1 15:45	USDJPY	BUY	0.1	160.099 → 160.014	4h 45m	−8.5	−$5	—
Aug 20 21:15	USDJPY	BUY	0.1	159.086 → 159.053	4h 45m	−3.3	−$3	—
Aug 17 22:15	USDJPY	BUY	0.1	159.434 → 159.454	4h 45m	+2	+$1	—
Aug 13 22:15	USDJPY	BUY	0.1	159.532 → 159.488	4h 45m	−4.4	−$3	—
Aug 10 09:45	USDJPY	BUY	0.1	158.349 → 158.780	4h 45m	+43.1	+$27	—
Aug 6 19:15	USDJPY	BUY	0.1	158.226 → 158.348	4h 45m	+12.2	+$8	—
Jul 29 19:45	USDJPY	BUY	0.1	163.891 → 163.444	4h 45m	−44.7	−$27	—
Jul 28 14:45	USDJPY	BUY	0.1	163.889 → 163.849	4h 45m	−4	−$2	—
Jul 16 19:45	USDJPY	BUY	0.1	162.457 → 162.395	4h 45m	−6.2	−$4	—
Jul 13 10:45	USDJPY	BUY	0.1	162.280 → 162.097	4h 45m	−18.3	−$11	—
Jul 8 04:15	USDJPY	BUY	0.1	162.292 → 162.357	4h 45m	+6.5	+$4	—
Jul 6 06:15	USDJPY	BUY	0.1	161.779 → 162.158	4h 45m	+37.9	+$23	—
Jun 29 18:45	USDJPY	BUY	0.1	161.967 → 161.937	4h 45m	−3	−$2	—
Jun 25 11:45	USDJPY	BUY	0.1	161.892 → 161.923	4h 45m	+3.1	+$2	—

1–25 of 424

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