Willow Wren · strategy profile

Willow Wren · 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	0.0%	0	0	0
This month	−1.9%	−277	6	0
This year	−3.4%	−455	60	30

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.4	−0.6	−1.3	0.0	−0.5	+0.8	+0.1	+0.3	0.0	−0.2	0.0	0.0	−1.1
2021	+0.4	−1.2	−0.3	−1.1	−0.4	+0.3	−0.2	0.0	+0.1	+0.8	−0.2	−0.3	−2.0
2022	−0.6	+0.7	+1.2	+0.5	−2.6	+1.6	−0.8	+0.1	+1.4	+0.8	−3.3	−2.7	−3.5
2023	+0.4	+2.6	−1.9	+1.1	−1.0	+1.1	−2.3	+0.9	−0.3	+0.3	+1.7	0.0	+2.7
2024	+1.0	+0.3	−0.2	+1.4	+1.1	+0.8	−0.1	0.0	−1.1	+2.6	−2.5	+0.4	+3.6
2025	−0.9	0.0	+0.1	−3.0	−0.3	−1.0	+2.3	+0.4	+1.6	−1.9	−0.2	+2.1	−0.6
2026	−1.7	+0.2	+0.2	+0.2	−1.7	+0.7	+0.7	−0.1	−0.5	−1.6	0.0	·	−3.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.0%.

Max daily drawdown: −2.0%
Max weekly drawdown: −3.0%
Max drawdown · equity: −8.0%
Max drawdown · balance: −8.0%
Absolute drawdown: −$688
Longest drawdown: 1716 days · Jul
Recovery factor: −0.6
Max simultaneous risk: 1.8%

Symbol split

90 days

USDJPY

100%+4.8%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 22% · Thu 17% · Fri 21% · 56% in the London session

Behaviour

from 442 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 80% · over 12h 20%. Automated share 100%.

Statistics442 closed trades

Trades442

Won / lost224 / 218

Long win rate51% (442)

Short win rate0% (0)

Avg win+$31.9 · 45.7 pip

Avg loss−$34.9 · −47.4 pip

Best trade+$107 · Jan 20

Worst trade−$187 · Dec 20

Total pips−85

Lots44.2

Commission + swap−$309

Expectancy / trade−$1.1

Profit factor0.94

Sharpe−0.32daily returns, annualised

Z-score−0.1 (11%)dependence between runs

Standard deviation$47.6

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak9 (+$229)

Losing streak7 (−$267)

Avg holding time1.2 days

Trades / week1.2

Risk / trade1.8%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 25 21:03	USDJPY	BUY	0.1	157.042 → 156.959	2.8 days	−8.3	−$6	—
Oct 22 16:05	USDJPY	BUY	0.1	158.297 → 157.096	21h 5m	−120.1	−$78	—
Oct 20 09:35	USDJPY	BUY	0.1	158.274 → 158.086	21h 5m	−18.8	−$12	—
Oct 15 10:05	USDJPY	BUY	0.1	158.839 → 157.691	21h 5m	−114.8	−$74	—
Oct 9 09:05	USDJPY	BUY	0.1	158.287 → 158.177	21h 5m	−11	−$7	—
Oct 6 09:05	USDJPY	BUY	0.1	158.220 → 158.181	21h 5m	−3.9	−$3	—
Oct 1 13:35	USDJPY	BUY	0.1	157.318 → 157.909	21h 5m	+59.1	+$36	—
Sep 25 06:05	USDJPY	BUY	0.1	158.502 → 158.200	21h 5m	−30.2	−$20	—
Sep 24 05:35	USDJPY	BUY	0.1	157.823 → 158.025	21h 5m	+20.2	+$11	—
Sep 6 21:03	USDJPY	BUY	0.1	156.377 → 155.950	2.7 days	−42.7	−$28	—
Sep 2 07:05	USDJPY	BUY	0.1	160.063 → 159.710	21h 5m	−35.3	−$23	—
Aug 27 11:05	USDJPY	BUY	0.1	159.404 → 159.483	21h 5m	+7.9	+$3	—
Aug 25 04:35	USDJPY	BUY	0.1	159.135 → 159.275	21h 5m	+14	+$8	—
Aug 21 13:35	USDJPY	BUY	0.1	159.086 → 158.828	21h 5m	−25.8	−$17	—
Jul 30 12:05	USDJPY	BUY	0.1	163.891 → 162.913	21h 5m	−97.8	−$62	—
Jul 28 10:05	USDJPY	BUY	0.1	163.702 → 163.876	21h 5m	+17.4	+$10	—
Jul 24 05:05	USDJPY	BUY	0.1	163.328 → 163.819	21h 5m	+49.1	+$29	—
Jul 21 12:35	USDJPY	BUY	0.1	162.567 → 162.784	21h 5m	+21.7	+$13	—
Jul 17 11:05	USDJPY	BUY	0.1	162.332 → 162.337	21h 5m	+0.5	$0	—
Jul 13 20:05	USDJPY	BUY	0.1	162.029 → 162.425	21h 5m	+39.6	+$24	—
Jul 8 20:35	USDJPY	BUY	0.1	162.292 → 162.575	21h 5m	+28.3	+$17	—
Jul 6 22:05	USDJPY	BUY	0.1	161.542 → 162.058	21h 5m	+51.6	+$31	—
Jun 30 03:35	USDJPY	BUY	0.1	161.850 → 162.126	21h 5m	+27.6	+$17	—
Jun 25 06:05	USDJPY	BUY	0.1	161.765 → 161.809	21h 5m	+4.4	+$1	—
Jun 22 22:05	USDJPY	BUY	0.1	161.496 → 161.572	21h 5m	+7.6	+$4	—

1–25 of 442

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