Woven Heath · strategy profile

Woven Heath · 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	+0.2%	+36	3	2
This month	−1.3%	−161	12	6
This year	+1.5%	+441	125	64

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.1	−0.2	+0.7	−1.8	−1.4	+0.1	−2.8	−0.5	−0.7	−2.0	−1.5	−1.3	−12.5
2021	+1.8	+0.9	+3.5	−1.2	−0.3	+1.6	−0.8	+0.2	+0.9	−0.5	−4.4	+0.9	+2.4
2022	+0.6	−0.7	+3.6	+5.4	−0.5	+4.8	−2.0	+1.7	+1.4	−0.6	−7.1	−2.6	+4.1
2023	−0.5	+4.0	−2.7	+1.8	−0.7	+2.3	−5.2	−0.8	+1.2	+0.8	−4.7	−2.5	−6.9
2024	+1.3	+0.8	+3.9	+3.0	−0.5	+1.1	−2.4	+2.9	−2.6	+5.5	+0.8	+1.7	+15.5
2025	−3.7	−3.2	−1.0	−3.9	−0.9	−2.2	+3.1	−3.4	−1.3	+4.2	+1.3	+0.1	−10.9
2026	+3.6	+0.7	+0.9	0.0	−1.1	+0.6	−2.1	+0.8	0.0	−1.9	+0.1	·	+1.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.8%.

Max daily drawdown: −2.6%
Max weekly drawdown: −4.1%
Max drawdown · equity: −21.8%
Max drawdown · balance: −21.8%
Absolute drawdown: −$1,620
Longest drawdown: 1475 days · Sep
Recovery factor: −0.4
Max simultaneous risk: 0.6%

Symbol split

90 days

USDJPY

100%+8.8%

Long 96% · Short 4%

Hour and day

trade opens · UTC

Mon 29% · Tue 11% · Wed 19% · Thu 24% · Fri 17% · 45% in the New York session

Behaviour

from 1,015 trades

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

Holding time: under 1h 0% · 1–4h 5% · 4–12h 21% · over 12h 73%. Automated share 100%.

Statistics1,015 closed trades

Trades1,015

Won / lost436 / 579

Long win rate43% (975)

Short win rate50% (40)

Avg win+$62.0 · 87.5 pip

Avg loss−$48.2 · −64.6 pip

Best trade+$415 · Mar 13

Worst trade−$123 · Oct 26

Total pips+724

Lots101.5

Commission + swap−$1,134

Expectancy / trade−$0.9

Profit factor0.97

Sharpe−0.14daily returns, annualised

Z-score−0.4 (34%)dependence between runs

Standard deviation$67.7

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak7 (+$447)

Losing streak12 (−$299)

Avg holding time2.2 days

Trades / week2.8

Risk / trade0.6%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	BUY	0.1	157.432 → 157.444	2.7 days	+1.2	$0	—
Oct 30 00:56	USDJPY	BUY	0.1	158.214 → 157.412	1.4 days	−80.2	−$53	—
Oct 28 14:40	USDJPY	BUY	0.1	157.028 → 158.177	2.7 days	+114.9	+$72	—
Oct 25 21:05	USDJPY	BUY	0.1	156.951 → 157.020	2.7 days	+6.9	+$4	—
Oct 23 00:16	USDJPY	BUY	0.1	156.954 → 156.152	6h 51m	−80.2	−$52	—
Oct 22 05:48	USDJPY	BUY	0.1	158.114 → 157.312	12h 43m	−80.2	−$52	—
Oct 21 14:15	USDJPY	BUY	0.1	158.042 → 158.041	2.7 days	−0.1	−$1	—
Oct 18 21:03	USDJPY	BUY	0.1	157.799 → 157.915	3.5 days	+11.6	+$6	—
Oct 15 01:00	USDJPY	BUY	0.1	158.470 → 157.803	2.7 days	−66.7	−$45	—
Oct 11 21:03	USDJPY	BUY	0.1	158.204 → 158.236	3.6 days	+3.2	+$1	—
Oct 8 05:45	USDJPY	BUY	0.1	158.246 → 158.257	2.7 days	+1.1	−$2	—
Oct 5 10:25	USDJPY	BUY	0.1	157.870 → 157.944	2.7 days	+7.4	+$4	—
Oct 2 12:30	USDJPY	BUY	0.1	158.145 → 157.343	15h 25m	−80.2	−$51	—
Oct 1 14:33	USDJPY	BUY	0.1	158.153 → 157.351	11h 53m	−80.2	−$51	—
Oct 1 01:50	USDJPY	BUY	0.1	156.846 → 158.092	2.7 days	+124.6	+$76	—
Sep 28 04:40	USDJPY	BUY	0.1	157.710 → 157.717	2.7 days	+0.7	$0	—
Sep 25 11:16	USDJPY	BUY	0.1	158.351 → 157.549	1.5 days	−80.2	−$51	—
Sep 23 15:10	USDJPY	BUY	0.1	156.845 → 158.225	2.7 days	+138	+$86	—
Sep 20 21:04	USDJPY	BUY	0.1	155.681 → 156.741	3.3 days	+106	+$67	—
Sep 17 12:21	USDJPY	BUY	0.1	156.245 → 155.443	14h 26m	−80.2	−$52	—
Sep 16 21:25	USDJPY	BUY	0.1	154.085 → 156.202	2.7 days	+211.7	+$133	—
Sep 13 21:04	USDJPY	BUY	0.1	153.215 → 153.529	4.6 days	+31.4	+$18	—
Sep 9 06:04	USDJPY	BUY	0.1	153.977 → 153.175	21h 59m	−80.2	−$53	—
Sep 7 08:07	USDJPY	BUY	0.1	156.068 → 155.266	10h 37m	−80.2	−$52	—
Sep 6 21:03	USDJPY	BUY	0.1	155.769 → 155.950	2.9 days	+18.1	+$11	—

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