Quiet Willow · strategy profile

Quiet Willow · 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	−0.1%	−23	3	1
This month	+0.7%	+149	12	8
This year	+4.2%	+901	163	58

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.3	−0.6	+0.8	0.0	+0.8	−0.1	+1.1	+0.2	−2.9	−1.6	+1.2	−0.3	−1.3
2021	+0.9	−0.8	−0.2	−1.1	−0.9	0.0	+0.6	−0.3	+1.6	−1.2	+0.4	−0.8	−1.7
2022	+0.1	+0.1	−1.2	+1.7	−0.5	+0.1	+1.1	+3.5	+2.6	+1.1	+0.3	+1.9	+10.7
2023	−0.9	+0.8	−3.1	−1.0	0.0	−0.9	−4.3	+1.2	−2.5	+1.2	+4.7	+0.9	−3.8
2024	−0.7	+0.4	−0.7	−0.4	+2.0	−0.6	+2.1	−0.2	−2.9	+0.1	+1.1	−1.1	−0.9
2025	−0.5	+3.5	+0.6	−1.2	+5.4	+0.3	+3.0	−1.1	+0.7	−0.4	−0.4	+1.8	+11.7
2026	+1.8	+1.2	+0.1	+1.1	−2.2	−0.4	+0.5	−0.2	+1.5	+0.7	−0.2	·	+4.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.2%.

Max daily drawdown: −1.5%
Max weekly drawdown: −2.3%
Max drawdown · equity: −12.2%
Max drawdown · balance: −12.2%
Absolute drawdown: −$1,343
Longest drawdown: 916 days · Sep
Recovery factor: 1.6
Max simultaneous risk: 0.3%

Symbol split

90 days

USDJPY

100%+19.5%

Long 44% · Short 56%

Hour and day

trade opens · UTC

Mon 24% · Tue 17% · Wed 20% · Thu 19% · Fri 20% · 42% in the Asia session

Behaviour

from 1,352 trades

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

Holding time: under 1h 2% · 1–4h 18% · 4–12h 30% · over 12h 51%. Automated share 100%.

Statistics1,352 closed trades

Trades1,352

Won / lost473 / 879

Long win rate36% (594)

Short win rate35% (758)

Avg win+$53.6 · 74.6 pip

Avg loss−$26.6 · −35.6 pip

Best trade+$255 · Mar 10

Worst trade−$86 · Jul 30

Total pips+4,034

Lots135.2

Commission + swap−$749

Expectancy / trade+$1.5

Profit factor1.08

Sharpe0.51daily returns, annualised

Z-score−0.2 (12%)dependence between runs

Standard deviation$49.1

AHPR / GHPR0.01% / 0.01%

Recovery factor1.6

Winning streak5 (+$402)

Losing streak13 (−$223)

Avg holding time1.1 days

Trades / week3.8

Risk / trade0.3%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	BUY	0.1	157.538 → 157.448	2.1 days	−9	−$6	—
Oct 30 07:10	USDJPY	SELL	0.1	157.917 → 157.655	1.5 days	+26.2	+$15	—
Oct 28 14:17	USDJPY	SELL	0.1	157.813 → 158.215	8h 17m	−40.2	−$25	—
Oct 27 17:10	USDJPY	BUY	0.1	157.107 → 157.861	1.5 days	+75.4	+$47	—
Oct 22 15:10	USDJPY	SELL	0.1	158.110 → 157.166	1.5 days	+94.4	+$59	—
Oct 20 17:10	USDJPY	BUY	0.1	158.115 → 158.208	1.5 days	+9.3	+$5	—
Oct 16 07:10	USDJPY	SELL	0.1	158.334 → 157.979	1.5 days	+35.5	+$20	—
Oct 14 11:10	USDJPY	SELL	0.1	158.521 → 158.487	1.5 days	+3.4	+$2	—
Oct 12 09:42	USDJPY	SELL	0.1	158.173 → 158.575	9h 42m	−40.2	−$25	—
Oct 11 21:03	USDJPY	BUY	0.1	158.170 → 158.236	2.6 days	+6.6	+$4	—
Oct 8 19:10	USDJPY	SELL	0.1	158.096 → 157.823	1.5 days	+27.3	+$16	—
Oct 5 02:55	USDJPY	SELL	0.1	157.589 → 157.991	0h 55m	−40.2	−$25	—
Oct 4 21:04	USDJPY	BUY	0.1	157.673 → 157.617	2.3 days	−5.6	−$4	—
Oct 2 12:30	USDJPY	BUY	0.1	157.812 → 157.410	1h 0m	−40.2	−$26	—
Oct 2 03:10	USDJPY	BUY	0.1	157.264 → 157.961	1.5 days	+69.7	+$42	—
Sep 29 14:57	USDJPY	SELL	0.1	157.184 → 157.586	3h 57m	−40.2	−$26	—
Sep 29 09:58	USDJPY	SELL	0.1	157.302 → 157.704	10h 13m	−40.2	−$25	—
Sep 28 19:02	USDJPY	SELL	0.1	157.067 → 157.469	2h 32m	−40.2	−$26	—
Sep 28 16:26	USDJPY	BUY	0.1	157.452 → 157.050	0h 26m	−40.2	−$26	—
Sep 28 07:55	USDJPY	BUY	0.1	157.748 → 157.346	5h 55m	−40.2	−$26	—
Sep 27 21:03	USDJPY	SELL	0.1	158.601 → 157.233	2.8 days	+136.8	+$87	—
Sep 24 06:15	USDJPY	SELL	0.1	157.876 → 158.278	4h 15m	−40.2	−$25	—
Sep 24 01:55	USDJPY	BUY	0.1	157.367 → 157.904	1.5 days	+53.7	+$32	—
Sep 22 13:40	USDJPY	BUY	0.1	156.840 → 157.306	1.5 days	+46.6	+$29	—
Sep 21 00:40	USDJPY	BUY	0.1	157.061 → 156.659	0h 55m	−40.2	−$26	—

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