Willa 47 · strategy profile

Willa 47 · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	+3	2	1
This month	+0.3%	+36	8	3
This year	−1.2%	−166	70	30

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	−0.3	−0.1	+0.3	−0.4	+0.2	−0.4	+0.1	−0.3	0.0	−0.5	−0.1	−1.7
2021	−0.4	0.0	0.0	+0.3	+0.2	−0.1	−0.2	−0.1	+0.1	−0.6	−0.3	+0.1	−1.0
2022	+0.4	−0.2	+0.6	−0.3	−0.3	+0.6	+0.4	+0.5	−0.2	+0.3	+0.2	−0.5	+1.6
2023	+0.4	−0.6	−0.3	+0.2	−0.4	−0.4	+0.2	−0.4	−0.3	−0.4	−0.1	+0.2	−1.9
2024	−0.2	+0.1	−0.3	−0.3	0.0	+0.1	+0.1	+0.2	−1.1	−0.4	−0.1	+0.5	−1.5
2025	−0.1	0.0	−0.1	−0.8	−0.5	−1.0	−0.3	0.0	−0.2	−0.1	−0.2	−0.3	−3.6
2026	−0.2	−0.3	−0.5	−0.1	+0.1	0.0	+0.1	+0.1	−0.7	+0.3	0.0	·	−1.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.3%.

Max daily drawdown: −0.4%
Max weekly drawdown: −0.6%
Max drawdown · equity: −9.3%
Max drawdown · balance: −9.3%
Absolute drawdown: −$925
Longest drawdown: 2485 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.2%

Symbol split

90 days

USDJPY

100%+8.9%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 18% · Thu 24% · Fri 19% · 41% in the Asia session

Behaviour

from 668 trades

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

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

Statistics668 closed trades

Trades668

Won / lost287 / 381

Long win rate43% (668)

Short win rate0% (0)

Avg win+$8.2 · 11.2 pip

Avg loss−$8.5 · −11.5 pip

Best trade+$54 · Mar 10

Worst trade−$30 · Mar 9

Total pips−1,191

Lots66.8

Commission + swap−$27

Expectancy / trade−$1.3

Profit factor0.73

Sharpe−2.06daily returns, annualised

Z-score−0.6 (45%)dependence between runs

Standard deviation$11.3

AHPR / GHPR−0.01% / −0.01%

Recovery factor−1.0

Winning streak7 (+$55)

Losing streak10 (−$55)

Avg holding time2h 4m

Trades / week1.9

Risk / trade0.2%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 05:20	USDJPY	BUY	0.1	157.459 → 157.503	1h 30m	+4.4	+$3	—
Oct 29 00:00	USDJPY	BUY	0.1	157.877 → 157.866	1h 30m	−1.1	−$1	—
Oct 23 03:01	USDJPY	BUY	0.1	156.463 → 156.956	1h 30m	+49.3	+$31	—
Oct 22 23:01	USDJPY	BUY	0.1	156.807 → 156.625	1h 30m	−18.2	−$12	—
Oct 21 09:31	USDJPY	BUY	0.1	158.144 → 158.123	1h 30m	−2.1	−$1	—
Oct 16 07:39	USDJPY	BUY	0.1	157.924 → 158.038	1h 30m	+11.4	+$7	—
Oct 6 11:00	USDJPY	BUY	0.1	158.234 → 158.196	1h 30m	−3.8	−$2	—
Oct 6 00:33	USDJPY	BUY	0.1	157.924 → 157.883	1h 30m	−4.1	−$3	—
Sep 30 12:30	USDJPY	BUY	0.1	157.103 → 156.801	0h 40m	−30.2	−$19	—
Sep 25 09:03	USDJPY	BUY	0.1	158.139 → 158.069	1h 30m	−7	−$4	—
Sep 25 01:29	USDJPY	BUY	0.1	158.841 → 158.662	1h 30m	−17.9	−$11	—
Sep 23 07:40	USDJPY	BUY	0.1	157.703 → 157.822	1h 30m	+11.9	+$8	—
Sep 18 19:52	USDJPY	BUY	0.1	156.755 → 156.720	1h 30m	−3.5	−$2	—
Sep 15 19:23	USDJPY	BUY	0.1	155.202 → 155.116	1h 30m	−8.6	−$6	—
Sep 11 08:53	USDJPY	BUY	0.1	154.227 → 154.074	1h 30m	−15.3	−$10	—
Sep 3 16:05	USDJPY	BUY	0.1	155.638 → 155.409	1h 30m	−22.9	−$15	—
Aug 28 02:31	USDJPY	BUY	0.1	159.387 → 159.418	1h 30m	+3.1	+$2	—
Aug 26 11:45	USDJPY	BUY	0.1	159.020 → 159.121	1h 30m	+10.1	+$6	—
Aug 3 21:56	USDJPY	BUY	0.1	157.123 → 157.179	1h 30m	+5.6	+$3	—
Jul 27 04:19	USDJPY	BUY	0.1	163.567 → 163.544	1h 30m	−2.3	−$1	—
Jul 24 10:19	USDJPY	BUY	0.1	163.798 → 163.704	1h 30m	−9.4	−$6	—
Jul 23 05:50	USDJPY	BUY	0.1	163.069 → 163.080	1h 30m	+1.1	+$1	—
Jul 16 05:45	USDJPY	BUY	0.1	162.130 → 162.109	1h 30m	−2.1	−$1	—
Jul 15 04:30	USDJPY	BUY	0.1	162.116 → 162.193	1h 30m	+7.7	+$5	—
Jul 10 19:10	USDJPY	BUY	0.1	161.587 → 161.707	1h 30m	+12	+$7	—

1–25 of 668

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