Willow Valley · strategy profile

Willow Valley · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.5%	−150	2	0
This month	0.0%	+24	9	4
This year	−0.5%	+130	97	45

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.7	+0.3	+2.4	−1.0	−0.2	+0.6	−2.7	−0.7	+0.1	−1.9	+1.1	−0.7	−3.5
2021	−0.5	−0.1	+3.3	−1.4	−1.7	−0.4	−1.5	−1.4	+0.3	−2.1	−0.2	−0.3	−5.9
2022	+2.1	−1.2	+1.3	+2.1	−0.1	+5.8	−3.6	−0.7	+0.5	+5.8	−6.0	−2.8	+3.3
2023	−7.9	−6.9	−2.6	−4.3	−1.3	+3.3	+0.3	−2.0	+3.1	−2.9	−8.7	−5.6	−35.5
2024	+5.2	−6.1	+3.7	+3.7	+3.3	−1.2	−4.6	+8.4	+1.1	−4.6	+3.8	−0.9	+11.8
2025	−1.3	+2.1	−0.4	−5.1	+1.6	+0.8	−0.7	−2.6	−1.1	+0.8	+0.3	−2.2	−7.9
2026	−1.4	+4.4	+2.9	−6.8	+1.5	+1.8	−1.1	−3.2	+2.0	0.0	+0.3	·	+0.4

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: −4.6%
Max weekly drawdown: −5.3%
Max drawdown · equity: −39.8%
Max drawdown · balance: −39.8%
Absolute drawdown: −$3,693
Longest drawdown: 2413 days · Mar
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	BUY	0.1	157.888 → 157.444	4.5 days	−44.4	−$31	—
Oct 28 10:25	USDJPY	SELL	0.1	156.830 → 157.890	2.4 days	−106	−$68	—
Oct 25 21:03	USDJPY	SELL	0.1	156.670 → 156.978	2.5 days	−30.8	−$20	—
Oct 22 23:47	USDJPY	SELL	0.1	158.054 → 156.456	1.4 days	+159.8	+$100	—
Oct 21 08:25	USDJPY	SELL	0.1	157.958 → 158.181	2.4 days	−22.3	−$15	—
Oct 18 21:03	USDJPY	SELL	0.1	158.193 → 157.934	4.1 days	+25.9	+$14	—
Oct 14 08:40	USDJPY	BUY	0.1	158.310 → 158.396	2.4 days	+8.6	+$4	—
Oct 11 21:03	USDJPY	BUY	0.1	158.359 → 158.236	4.4 days	−12.3	−$10	—
Oct 7 10:25	USDJPY	BUY	0.1	157.821 → 158.281	2.4 days	+46	+$28	—
Oct 4 21:04	USDJPY	SELL	0.1	156.905 → 157.636	4.4 days	−73.1	−$49	—
Sep 30 11:40	USDJPY	BUY	0.1	157.811 → 156.996	2.4 days	−81.5	−$53	—
Sep 27 21:03	USDJPY	SELL	0.1	158.043 → 157.233	2.6 days	+81	+$51	—
Sep 24 11:55	USDJPY	BUY	0.1	157.432 → 158.867	2.4 days	+143.5	+$88	—
Sep 21 04:40	USDJPY	SELL	0.1	156.668 → 157.005	2.4 days	−33.7	−$22	—
Sep 18 02:55	USDJPY	BUY	0.1	155.153 → 156.751	1.6 days	+159.8	+$100	—
Sep 16 08:25	USDJPY	SELL	0.1	153.356 → 155.033	2.4 days	−167.7	−$109	—
Sep 13 21:04	USDJPY	BUY	0.1	154.449 → 153.529	2.8 days	−92	−$60	—
Sep 10 23:40	USDJPY	SELL	0.1	153.793 → 154.594	2.4 days	−80.1	−$54	—
Sep 7 08:20	USDJPY	SELL	0.1	156.049 → 154.451	10h 50m	+159.8	+$103	—
Sep 6 21:03	USDJPY	SELL	0.1	155.630 → 155.969	2.9 days	−33.9	−$22	—
Sep 3 06:48	USDJPY	SELL	0.1	158.693 → 157.095	6h 3m	+159.8	+$102	—
Sep 2 18:40	USDJPY	SELL	0.1	159.568 → 158.923	2.4 days	+64.5	+$40	—
Aug 30 21:03	USDJPY	BUY	0.1	159.103 → 159.997	4.4 days	+89.4	+$53	—
Aug 26 09:10	USDJPY	BUY	0.1	158.944 → 159.037	2.4 days	+9.3	+$5	—
Aug 23 21:03	USDJPY	SELL	0.1	158.355 → 158.956	3.6 days	−60.1	−$39	—

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