Woven Fox · strategy profile

Woven Fox · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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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	−0.7%	−134	4	1
This year	+5.0%	+927	47	19

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	+1.3	+0.5	−0.2	−0.6	+0.7	−0.3	+0.6	−0.3	−0.1	+0.1	−0.5	+0.8
2021	+0.1	+0.7	+0.1	−0.4	−0.3	+0.5	+0.6	+0.6	0.0	+0.5	+1.0	+0.1	+3.6
2022	+0.8	−1.7	+1.9	+2.3	−1.0	+1.9	−0.9	−0.8	−1.6	−2.4	+2.3	+1.1	+1.8
2023	−1.6	+1.2	0.0	+0.1	+1.1	+0.2	+1.2	−0.8	−0.7	−0.5	−0.2	+1.7	+1.9
2024	−1.2	+0.7	+1.7	+0.9	+0.6	0.0	−0.6	+2.2	−1.7	+1.5	+1.3	+0.8	+6.0
2025	−0.3	+0.3	0.0	−0.4	+0.5	+0.6	−0.2	+0.6	−0.4	+0.7	+0.1	−1.2	+0.2
2026	+1.1	−0.5	−0.2	+2.1	−0.3	−0.3	+2.6	−0.2	+1.5	−0.8	0.0	·	+4.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −6.8%.

Max daily drawdown: −1.9%
Max weekly drawdown: −2.5%
Max drawdown · equity: −6.8%
Max drawdown · balance: −6.8%
Absolute drawdown: −$745
Longest drawdown: 656 days · Oct
Recovery factor: 3.1
Max simultaneous risk: 1.7%

Symbol split

90 days

USDJPY

100%+20.8%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 16% · Tue 21% · Wed 23% · Thu 22% · Fri 19% · 55% in the London session

Behaviour

from 513 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 89% · over 12h 10%. Automated share 100%.

Statistics513 closed trades

Trades513

Won / lost254 / 259

Long win rate56% (258)

Short win rate43% (255)

Avg win+$34.8 · 48.2 pip

Avg loss−$26.1 · −35.1 pip

Best trade+$261 · Aug 5

Worst trade−$182 · Sep 22

Total pips+3,159

Lots51.3

Commission + swap−$206

Expectancy / trade+$4.1

Profit factor1.31

Sharpe1.53daily returns, annualised

Z-score0.0 (0%)dependence between runs

Standard deviation$45.9

AHPR / GHPR0.04% / 0.04%

Recovery factor3.1

Winning streak10 (+$238)

Losing streak8 (−$128)

Avg holding time14h 53m

Trades / week1.4

Risk / trade1.7%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 22 16:20	USDJPY	SELL	0.1	157.317 → 157.078	10h 20m	+23.9	+$15	—
Oct 15 12:20	USDJPY	SELL	0.1	157.701 → 157.992	10h 20m	−29.1	−$18	—
Oct 14 23:20	USDJPY	BUY	0.1	158.839 → 158.046	10h 20m	−79.3	−$52	—
Oct 13 19:20	USDJPY	SELL	0.1	157.842 → 158.336	10h 20m	−49.4	−$31	—
Oct 1 12:20	USDJPY	BUY	0.1	158.157 → 157.961	10h 20m	−19.6	−$12	—
Sep 27 21:03	USDJPY	SELL	0.1	157.017 → 157.233	2.3 days	−21.6	−$14	—
Sep 18 14:20	USDJPY	BUY	0.1	157.061 → 157.859	10h 20m	+79.8	+$51	—
Sep 17 07:20	USDJPY	BUY	0.1	156.212 → 155.626	10h 20m	−58.6	−$38	—
Sep 8 10:20	USDJPY	SELL	0.1	153.818 → 154.038	10h 20m	−22	−$14	—
Sep 7 20:20	USDJPY	SELL	0.1	154.493 → 154.384	10h 20m	+10.9	+$7	—
Sep 3 13:20	USDJPY	SELL	0.1	158.020 → 155.657	10h 20m	+236.3	+$152	—
Sep 2 17:20	USDJPY	SELL	0.1	159.588 → 158.942	10h 20m	+64.6	+$41	—
Aug 30 21:03	USDJPY	BUY	0.1	159.989 → 159.997	2.2 days	+0.8	$0	—
Aug 19 23:20	USDJPY	SELL	0.1	158.586 → 158.213	10h 20m	+37.3	+$22	—
Aug 9 21:03	USDJPY	SELL	0.1	157.379 → 157.629	2.3 days	−25	−$16	—
Aug 7 02:20	USDJPY	BUY	0.1	158.459 → 158.350	10h 20m	−10.9	−$7	—
Aug 3 12:20	USDJPY	SELL	0.1	156.351 → 156.642	10h 20m	−29.1	−$19	—
Jul 30 14:05	USDJPY	SELL	0.1	162.814 → 159.116	3h 5m	+369.8	+$232	—
Jul 23 23:20	USDJPY	BUY	0.1	163.687 → 163.821	10h 20m	+13.4	+$8	—
Jul 22 00:20	USDJPY	BUY	0.1	162.879 → 163.038	10h 20m	+15.9	+$9	—
Jul 10 12:20	USDJPY	SELL	0.1	161.725 → 161.825	10h 20m	−10	−$6	—
Jul 6 16:20	USDJPY	BUY	0.1	162.083 → 162.260	10h 20m	+17.7	+$11	—
Jul 2 17:20	USDJPY	SELL	0.1	161.815 → 161.071	10h 20m	+74.4	+$46	—
Jun 19 02:20	USDJPY	BUY	0.1	161.374 → 161.185	10h 20m	−18.9	−$12	—
Jun 18 06:20	USDJPY	BUY	0.1	160.739 → 160.617	10h 20m	−12.2	−$9	—

1–25 of 513

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