Willow Linden · strategy profile

Willow Linden · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.7%	+80	1	1
This week	+0.5%	+61	2	1
This month	−1.0%	−87	7	3
This year	−7.6%	−636	66	39

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.8	0.0	+2.3	−0.3	+1.2	−1.6	−4.0	−2.4	−2.2	−1.2	−1.2	−2.1	−12.3
2021	+1.3	+0.2	+4.1	−1.3	−0.4	+0.9	−0.2	−0.4	+0.7	+1.4	−2.7	+0.9	+4.5
2022	−2.0	0.0	+0.9	+7.1	−1.8	+2.8	−2.7	−4.0	+0.4	+1.1	−5.9	−8.6	−12.7
2023	−0.2	+3.2	−2.7	+1.1	+1.3	+5.4	−3.6	+1.7	+1.3	+0.4	−4.1	−4.3	−0.5
2024	+3.1	+2.1	+0.4	+4.9	−2.3	+1.4	−4.1	−1.0	+2.9	+5.6	−1.3	+2.5	+14.3
2025	−2.0	+0.4	+0.4	−13.0	−7.8	−0.2	+4.0	−6.8	+0.2	+5.7	+0.7	−1.2	−19.7
2026	+0.6	−1.6	+1.8	−3.1	+1.2	+1.9	−6.5	+1.0	−2.1	−1.6	+0.6	·	−7.8

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −3.1%
Max weekly drawdown: −6.9%
Max drawdown · equity: −37.0%
Max drawdown · balance: −37.0%
Absolute drawdown: −$3,324
Longest drawdown: 2414 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 13:20	USDJPY	BUY	0.1	157.406 → 158.204	3.8 days	+79.8	+$49	—
Oct 30 09:19	USDJPY	BUY	0.1	157.556 → 157.368	3.8 days	−18.8	−$15	—
Oct 26 13:30	USDJPY	SELL	0.1	156.780 → 157.462	3.8 days	−68.2	−$44	—
Oct 22 18:53	USDJPY	BUY	0.1	157.838 → 156.816	3.8 days	−102.2	−$68	—
Oct 16 19:13	USDJPY	BUY	0.1	158.472 → 158.032	3.8 days	−44	−$30	—
Oct 9 19:33	USDJPY	BUY	0.1	157.892 → 158.247	3.8 days	+35.5	+$20	—
Oct 5 12:21	USDJPY	BUY	0.1	157.860 → 158.166	3.8 days	+30.6	+$18	—
Oct 1 16:08	USDJPY	BUY	0.1	157.324 → 157.612	3.8 days	+28.8	+$16	—
Sep 27 21:03	USDJPY	BUY	0.1	157.563 → 157.214	5.2 days	−34.9	−$25	—
Sep 22 14:09	USDJPY	BUY	0.1	156.737 → 157.281	3.8 days	+54.4	+$34	—
Sep 18 06:23	USDJPY	BUY	0.1	154.608 → 157.058	3.8 days	+245	+$153	—
Sep 13 21:04	USDJPY	BUY	0.1	154.107 → 153.529	5.4 days	−57.8	−$41	—
Sep 7 18:42	USDJPY	BUY	0.1	155.557 → 154.345	3.8 days	−121.2	−$79	—
Sep 3 07:06	USDJPY	BUY	0.1	159.820 → 156.618	3.1 days	−320.2	−$207	—
Aug 30 21:03	USDJPY	BUY	0.1	159.223 → 159.997	5 days	+77.4	+$46	—
Aug 25 11:37	USDJPY	BUY	0.1	159.028 → 159.280	3.8 days	+25.2	+$15	—
Aug 21 14:34	USDJPY	BUY	0.1	159.493 → 158.956	3.8 days	−53.7	−$37	—
Aug 17 18:32	USDJPY	BUY	0.1	159.468 → 159.561	3.8 days	+9.3	+$5	—
Aug 13 22:36	USDJPY	BUY	0.1	158.245 → 159.498	3.8 days	+125.3	+$76	—
Aug 7 18:02	USDJPY	BUY	0.1	157.442 → 157.515	3.8 days	+7.3	+$2	—
Aug 2 21:03	USDJPY	BUY	0.1	160.597 → 157.137	3.3 days	−346	−$221	—
Jul 30 13:43	USDJPY	BUY	0.1	163.617 → 160.415	3.7 days	−320.2	−$202	—
Jul 26 21:03	USDJPY	BUY	0.1	163.051 → 163.556	4.5 days	+50.5	+$28	—
Jul 19 21:03	USDJPY	BUY	0.1	161.727 → 162.379	5.4 days	+65.2	+$37	—
Jul 14 10:30	USDJPY	SELL	0.1	161.310 → 162.227	3.8 days	−91.7	−$58	—

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