Woven Laurel · strategy profile

Woven Laurel · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−14	1	0
This week	−0.3%	−27	3	1
This month	−1.0%	−115	11	5
This year	+8.8%	+1,124	100	53

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.9	+1.4	−5.5	+0.9	−0.6	+1.3	+1.2	+0.5	−0.7	+0.1	+0.1	−1.4	−4.7
2021	−0.1	−2.2	−0.4	+0.3	−0.4	−2.7	+0.2	+0.5	+2.1	−0.1	+2.7	−1.8	−2.1
2022	+0.7	−0.4	+1.8	−2.6	+1.2	+0.7	+1.9	+1.0	−3.0	−0.1	−3.0	−1.7	−3.4
2023	−4.1	+1.7	−2.4	−1.9	−0.1	−1.6	−3.3	−0.2	−0.8	+1.6	+2.5	−2.1	−10.5
2024	+1.5	+0.1	−0.7	−3.2	+1.5	+0.3	0.0	−4.4	+4.7	+1.2	−3.3	+0.2	−2.0
2025	+0.9	−0.8	−5.1	−0.7	+0.8	+0.6	−1.7	−4.2	+1.7	−2.3	−0.8	+3.7	−8.0
2026	+2.0	+0.9	+2.0	−0.9	−0.1	−0.5	+2.1	+2.1	+1.5	−0.7	−0.1	·	+8.5

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: −3.9%
Max weekly drawdown: −3.9%
Max drawdown · equity: −31.6%
Max drawdown · balance: −31.6%
Absolute drawdown: −$3,090
Longest drawdown: 2491 days · Nov
Recovery factor: −0.7
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 07:25	USDJPY	BUY	0.1	157.926 → 157.783	1.1 days	−14.3	−$10	—
Nov 1 22:03	USDJPY	SELL	0.1	157.672 → 157.463	3 days	+20.9	+$13	—
Oct 29 19:25	USDJPY	BUY	0.1	158.241 → 157.908	1.1 days	−33.3	−$23	—
Oct 27 11:25	USDJPY	BUY	0.1	157.144 → 157.648	1.1 days	+50.4	+$31	—
Oct 22 04:25	USDJPY	BUY	0.1	158.356 → 157.687	1.1 days	−66.9	−$44	—
Oct 20 07:25	USDJPY	BUY	0.1	158.095 → 158.085	1.1 days	−1	−$1	—
Oct 18 21:03	USDJPY	BUY	0.1	158.148 → 157.915	2.9 days	−23.3	−$15	—
Oct 15 19:25	USDJPY	BUY	0.1	158.850 → 158.137	1.1 days	−71.3	−$47	—
Oct 14 07:25	USDJPY	SELL	0.1	158.289 → 158.260	1.1 days	+2.9	+$1	—
Oct 9 10:25	USDJPY	BUY	0.1	158.224 → 158.314	1.1 days	+9	+$5	—
Oct 6 06:25	USDJPY	BUY	0.1	158.009 → 158.123	1.1 days	+11.4	+$7	—
Oct 1 23:25	USDJPY	BUY	0.1	157.401 → 157.950	1.1 days	+54.9	+$33	—
Sep 30 14:25	USDJPY	SELL	0.1	157.184 → 156.977	1.1 days	+20.7	+$13	—
Sep 27 21:03	USDJPY	SELL	0.1	158.082 → 157.233	2.5 days	+84.9	+$54	—
Sep 23 15:25	USDJPY	SELL	0.1	157.155 → 158.290	1.1 days	−113.5	−$72	—
Sep 15 11:25	USDJPY	BUY	0.1	154.405 → 154.793	1.1 days	+38.8	+$25	—
Sep 11 15:25	USDJPY	BUY	0.1	154.167 → 153.582	1.1 days	−58.5	−$39	—
Sep 7 08:20	USDJPY	SELL	0.1	155.540 → 154.342	0h 20m	+119.8	+$78	—
Sep 2 13:26	USDJPY	SELL	0.1	159.683 → 158.485	5h 26m	+119.8	+$76	—
Sep 1 15:25	USDJPY	SELL	0.1	159.697 → 160.108	1.1 days	−41.1	−$26	—
Aug 27 00:25	USDJPY	SELL	0.1	159.168 → 159.140	1.1 days	+2.8	$0	—
Aug 25 11:25	USDJPY	BUY	0.1	159.173 → 159.309	1.1 days	+13.6	+$8	—
Aug 21 20:25	USDJPY	BUY	0.1	159.008 → 158.983	1.1 days	−2.5	−$2	—
Aug 19 12:39	USDJPY	SELL	0.1	159.415 → 158.217	8h 39m	+119.8	+$76	—
Aug 18 17:25	USDJPY	BUY	0.1	159.274 → 159.594	1.1 days	+32	+$20	—

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