Willow Ridge · strategy profile

Willow Ridge · 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%	−35	3	1
This month	−2.5%	−391	19	5
This year	+2.1%	+389	115	47

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	+1.8	−1.0	−1.4	−0.4	+0.7	+1.0	−2.0	−1.8	+1.1	−0.2	−0.7	−2.7
2021	−0.1	+0.5	+0.3	+1.6	−2.1	−0.6	+0.7	+0.2	+0.6	−0.7	+3.9	−0.8	+3.5
2022	−0.4	−0.3	+1.2	−1.1	−1.1	−0.2	+1.4	−1.2	−0.7	+1.2	+1.5	−0.4	0.0
2023	+3.3	−0.4	+1.6	−1.2	+0.8	−0.4	−1.5	−1.3	−0.2	−2.3	+1.4	+1.4	+1.1
2024	+1.5	−1.9	+0.1	0.0	+0.2	+0.5	+1.2	−3.3	−0.6	+0.9	−1.2	+1.6	−1.1
2025	−0.5	+0.1	+0.3	+2.7	+1.2	−1.1	−0.6	−2.4	−2.2	+0.7	−0.9	−0.5	−2.9
2026	+2.7	+0.7	−1.1	+0.3	+0.1	−0.2	+1.6	−2.2	+2.5	−2.2	0.0	·	+2.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.4%.

Max daily drawdown: −1.1%
Max weekly drawdown: −2.2%
Max drawdown · equity: −9.4%
Max drawdown · balance: −9.4%
Absolute drawdown: −$995
Longest drawdown: 1318 days · Jan
Recovery factor: −0.1
Max simultaneous risk: 0.4%

Symbol split

90 days

USDJPY

100%+0.7%

Long 38% · Short 62%

Hour and day

trade opens · UTC

Mon 19% · Tue 23% · Wed 20% · Thu 19% · Fri 19% · 45% in the Asia session

Behaviour

from 916 trades

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

Holding time: under 1h 1% · 1–4h 6% · 4–12h 78% · over 12h 15%. Automated share 100%.

Statistics916 closed trades

Trades916

Won / lost391 / 525

Long win rate46% (350)

Short win rate41% (566)

Avg win+$40.2 · 55.7 pip

Avg loss−$30.0 · −40.6 pip

Best trade+$249 · Nov 10

Worst trade−$89 · Jul 30

Total pips+461

Lots91.6

Commission + swap−$486

Expectancy / trade−$0.1

Profit factor1.00

Sharpe0.01daily returns, annualised

Z-score1.6 (88%)dependence between runs

Standard deviation$46.8

AHPR / GHPR0.00% / −0.00%

Recovery factor−0.1

Winning streak8 (+$282)

Losing streak10 (−$189)

Avg holding time1 days

Trades / week2.6

Risk / trade0.4%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 19:00	USDJPY	SELL	0.1	157.672 → 157.360	22h 0m	+31.2	+$20	—
Oct 29 17:30	USDJPY	SELL	0.1	157.866 → 157.922	22h 0m	−5.6	−$5	—
Oct 28 18:10	USDJPY	SELL	0.1	157.705 → 158.307	9h 40m	−60.2	−$38	—
Oct 26 09:29	USDJPY	SELL	0.1	156.722 → 157.324	6h 29m	−60.2	−$38	—
Oct 23 02:40	USDJPY	SELL	0.1	156.532 → 157.134	2h 40m	−60.2	−$38	—
Oct 22 08:30	USDJPY	SELL	0.1	158.074 → 157.086	22h 0m	+98.8	+$61	—
Oct 21 07:30	USDJPY	SELL	0.1	158.085 → 158.104	22h 0m	−1.9	−$2	—
Oct 19 22:00	USDJPY	BUY	0.1	157.808 → 158.481	22h 0m	+67.3	+$42	—
Oct 16 16:00	USDJPY	SELL	0.1	158.097 → 158.014	22h 0m	+8.3	+$5	—
Oct 15 01:04	USDJPY	BUY	0.1	158.304 → 157.702	4h 4m	−60.2	−$38	—
Oct 14 18:28	USDJPY	BUY	0.1	158.839 → 158.237	5h 28m	−60.2	−$38	—
Oct 14 12:31	USDJPY	SELL	0.1	158.137 → 158.739	7h 31m	−60.2	−$38	—
Oct 14 02:00	USDJPY	BUY	0.1	158.308 → 158.383	22h 0m	+7.5	+$4	—
Oct 13 03:00	USDJPY	BUY	0.1	158.343 → 158.230	22h 0m	−11.3	−$8	—
Oct 9 07:42	USDJPY	SELL	0.1	157.795 → 158.397	6h 12m	−60.2	−$38	—
Oct 8 17:27	USDJPY	BUY	0.1	158.133 → 157.531	13h 27m	−60.2	−$38	—
Oct 7 18:00	USDJPY	BUY	0.1	158.172 → 157.945	22h 0m	−22.7	−$15	—
Oct 6 02:00	USDJPY	BUY	0.1	158.123 → 157.911	22h 0m	−21.2	−$14	—
Oct 5 03:07	USDJPY	SELL	0.1	157.456 → 158.058	1h 37m	−60.2	−$38	—
Oct 1 19:00	USDJPY	BUY	0.1	157.395 → 158.078	22h 0m	+68.3	+$43	—
Sep 30 18:13	USDJPY	SELL	0.1	156.792 → 157.394	11h 43m	−60.2	−$38	—
Sep 30 01:17	USDJPY	BUY	0.1	157.552 → 156.950	20h 17m	−60.2	−$39	—
Sep 28 23:30	USDJPY	SELL	0.1	157.734 → 157.385	22h 0m	+34.9	+$22	—
Sep 22 08:41	USDJPY	BUY	0.1	157.621 → 157.019	1h 41m	−60.2	−$38	—
Sep 16 22:00	USDJPY	BUY	0.1	155.297 → 156.240	22h 0m	+94.3	+$59	—

1–25 of 916

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