Woven Poppy · strategy profile

Woven Poppy · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−4.1%	−54	2	0
This week	−10.9%	−152	11	3
This month	−5.9%	−62	48	23
This year	−37.5%	−627	448	196

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.7	−3.7	−3.2	−1.0	−0.1	−3.8	+2.0	−3.4	−1.6	−1.7	−4.6	−1.8	−23.5
2021	−0.3	−0.4	−3.2	−0.9	−1.5	−0.2	−2.5	−4.2	−3.3	−3.6	−1.4	−1.0	−22.5
2022	−1.4	−5.0	+1.8	+2.5	−2.1	−6.8	−4.9	−3.8	+10.6	+4.7	+0.7	−10.2	−13.9
2023	−2.6	−7.9	−5.2	−4.7	−5.4	+0.8	−4.9	−8.6	+1.0	−2.1	−10.7	−1.8	−51.9
2024	−7.1	−6.6	−8.2	+0.2	−4.8	−3.4	+0.9	+17.2	+8.9	+1.0	−14.5	+1.3	−15.0
2025	−14.0	+6.0	+2.1	−18.6	−24.2	+17.5	−10.1	+24.8	−14.5	−12.4	−4.4	−6.9	−54.9
2026	−18.5	−22.5	+3.8	+19.9	−6.6	−12.4	+10.4	−22.7	+15.3	+2.6	−4.0	·	−34.7

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: −14.4%
Max weekly drawdown: −28.5%
Max drawdown · equity: −94.5%
Max drawdown · balance: −94.5%
Absolute drawdown: −$9,401
Longest drawdown: 2486 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 12:10	USDJPY	SELL	0.1	157.873 → 158.269	8h 25m	−39.6	−$25	—
Nov 3 01:25	USDJPY	SELL	0.1	157.804 → 157.946	8h 25m	−14.2	−$9	—
Nov 2 15:55	USDJPY	SELL	0.1	157.749 → 157.867	8h 25m	−11.8	−$7	—
Nov 2 07:26	USDJPY	BUY	0.1	157.577 → 157.790	8h 25m	+21.3	+$14	—
Nov 1 22:03	USDJPY	BUY	0.1	157.485 → 157.444	2.3 days	−4.1	−$3	—
Oct 30 13:55	USDJPY	BUY	0.1	157.595 → 157.246	8h 25m	−34.9	−$22	—
Oct 30 01:40	USDJPY	BUY	0.1	157.943 → 157.463	8h 25m	−48	−$31	—
Oct 29 13:40	USDJPY	BUY	0.1	157.865 → 157.767	8h 25m	−9.8	−$6	—
Oct 29 03:25	USDJPY	BUY	0.1	158.067 → 157.729	8h 25m	−33.8	−$23	—
Oct 28 18:55	USDJPY	BUY	0.1	157.888 → 157.987	8h 25m	+9.9	+$6	—
Oct 28 08:40	USDJPY	SELL	0.1	157.871 → 157.744	8h 25m	+12.7	+$8	—
Oct 27 23:25	USDJPY	SELL	0.1	157.717 → 157.985	8h 25m	−26.8	−$17	—
Oct 27 13:40	USDJPY	SELL	0.1	157.558 → 157.876	8h 25m	−31.8	−$20	—
Oct 27 02:55	USDJPY	SELL	0.1	157.380 → 157.696	8h 25m	−31.6	−$21	—
Oct 26 08:10	USDJPY	SELL	0.1	156.830 → 157.115	8h 25m	−28.5	−$18	—
Oct 23 19:40	USDJPY	BUY	0.1	156.947 → 156.867	8h 25m	−8	−$5	—
Oct 23 10:25	USDJPY	BUY	0.1	156.834 → 156.632	8h 25m	−20.2	−$13	—
Oct 22 21:55	USDJPY	BUY	0.1	157.247 → 156.772	8h 25m	−47.5	−$31	—
Oct 22 07:56	USDJPY	SELL	0.1	158.121 → 157.229	8h 25m	+89.2	+$57	—
Oct 21 22:40	USDJPY	BUY	0.1	158.077 → 158.154	8h 25m	+7.7	+$3	—
Oct 21 04:39	USDJPY	SELL	0.1	158.198 → 158.111	8h 25m	+8.7	+$5	—
Oct 20 20:10	USDJPY	BUY	0.1	158.231 → 158.212	8h 25m	−1.9	−$1	—
Oct 20 09:40	USDJPY	SELL	0.1	158.499 → 158.124	8h 25m	+37.5	+$24	—
Oct 19 15:25	USDJPY	SELL	0.1	157.915 → 158.427	8h 25m	−51.2	−$32	—
Oct 19 05:37	USDJPY	BUY	0.1	158.009 → 158.105	8h 25m	+9.6	+$6	—

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