Willow Falcon · strategy profile

Willow Falcon · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.8	+0.9	−16.9	−6.8	−2.2	−3.1	−1.7	−3.3	−1.0	−1.4	−2.8	−2.2	−43.3
2021	−1.5	−7.0	−4.3	+1.8	−3.8	−4.2	+0.7	−9.3	−2.2	−3.6	0.0	−7.0	−40.4
2022	−9.1	+2.1	−3.1	+7.9	−11.9	−0.5	+4.2	−12.5	−19.3	+2.5	−2.9	−5.9	−48.6
2023	+12.5	−17.4	−12.9	−29.7	−15.5	−25.0	−45.7	0.0	0.0	0.0	0.0	0.0	−133.7
2024	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2025	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

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: −25.4%
Max weekly drawdown: −32.4%
Max drawdown · equity: −95.2%
Max drawdown · balance: −95.2%
Absolute drawdown: −$9,520
Longest drawdown: 2497 days · Jul
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Jul 31 04:45	USDJPY	SELL	0.1	140.841 → 141.849	5h 50m	−100.8	−$71	—
Jul 30 21:03	USDJPY	SELL	0.1	139.469 → 140.955	3 days	−148.6	−$106	—
Jul 27 19:39	USDJPY	BUY	0.1	141.084 → 138.982	3h 26m	−210.2	−$151	—
Jul 27 15:57	USDJPY	SELL	0.1	140.021 → 141.049	5h 50m	−102.8	−$73	—
Jul 27 09:31	USDJPY	SELL	0.1	139.692 → 140.150	5h 50m	−45.8	−$33	—
Jul 27 03:35	USDJPY	SELL	0.1	140.195 → 139.737	5h 50m	+45.8	+$33	—
Jul 26 21:36	USDJPY	BUY	0.1	140.398 → 140.181	5h 50m	−21.7	−$17	—
Jul 26 15:43	USDJPY	SELL	0.1	140.329 → 140.392	5h 50m	−6.3	−$4	—
Jul 26 09:47	USDJPY	SELL	0.1	141.004 → 140.395	5h 50m	+60.9	+$43	—
Jul 26 03:53	USDJPY	SELL	0.1	140.872 → 141.032	5h 50m	−16	−$11	—
Jul 25 21:37	USDJPY	SELL	0.1	141.000 → 140.911	5h 50m	+8.9	+$6	—
Jul 25 15:38	USDJPY	SELL	0.1	141.399 → 140.982	5h 50m	+41.7	+$30	—
Jul 25 09:34	USDJPY	SELL	0.1	141.314 → 141.431	5h 50m	−11.7	−$8	—
Jul 25 03:26	USDJPY	BUY	0.1	141.457 → 141.310	5h 50m	−14.7	−$10	—
Jul 24 21:29	USDJPY	BUY	0.1	141.225 → 141.438	5h 50m	+21.3	+$15	—
Jul 24 15:29	USDJPY	SELL	0.1	141.344 → 141.284	5h 50m	+6	+$4	—
Jul 24 09:09	USDJPY	SELL	0.1	141.388 → 141.321	5h 50m	+6.7	+$5	—
Jul 24 03:07	USDJPY	SELL	0.1	141.638 → 141.423	5h 50m	+21.5	+$15	—
Jul 21 20:54	USDJPY	SELL	0.1	141.682 → 141.849	5h 50m	−16.7	−$12	—
Jul 21 15:00	USDJPY	BUY	0.1	141.777 → 141.727	5h 50m	−5	−$4	—
Jul 21 07:50	USDJPY	SELL	0.1	140.084 → 141.322	5h 50m	−123.8	−$88	—
Jul 21 01:56	USDJPY	SELL	0.1	140.074 → 140.126	5h 50m	−5.2	−$4	—
Jul 20 19:08	USDJPY	SELL	0.1	139.789 → 140.106	5h 50m	−31.7	−$23	—
Jul 20 12:43	USDJPY	BUY	0.1	139.565 → 139.885	5h 50m	+32	+$23	—
Jul 20 06:41	USDJPY	SELL	0.1	139.522 → 139.593	5h 50m	−7.1	−$5	—

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