Willow Heron · strategy profile

Willow Heron · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−5	3	1
This month	−1.2%	−113	22	4
This year	−8.0%	−791	200	73

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	+0.8	+2.8	−0.2	−0.7	−0.7	−0.3	−1.6	−0.2	+0.1	−1.7	−0.1	−1.8
2021	−1.3	−0.3	−0.6	+1.1	−0.3	−1.7	+1.2	+0.2	−1.2	−1.3	+0.2	−1.3	−5.2
2022	+1.2	−1.0	+0.1	−2.3	0.0	−2.4	−0.8	−0.7	−4.3	−1.3	+4.1	+0.4	−7.0
2023	−3.5	−2.5	0.0	−1.0	−0.4	−1.8	+2.8	−1.6	−1.8	−2.6	+1.6	+0.2	−10.7
2024	−3.1	−3.6	+0.8	−1.2	−0.5	−1.3	+4.6	−1.3	+1.9	−4.5	−0.3	−3.7	−12.2
2025	−1.2	+4.9	−1.2	−1.2	+1.6	+0.8	−1.5	−1.5	−0.8	−0.6	−1.1	−1.0	−2.8
2026	+2.4	+0.3	−2.9	−4.0	−1.1	−0.8	−0.7	−2.3	+2.7	−1.4	−0.3	·	−8.1

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: −2.8%
Max weekly drawdown: −3.9%
Max drawdown · equity: −43.0%
Max drawdown · balance: −43.0%
Absolute drawdown: −$3,945
Longest drawdown: 2430 days · Aug
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 07:31	USDJPY	SELL	0.1	157.482 → 157.796	9h 20m	−31.4	−$20	—
Oct 30 19:06	USDJPY	SELL	0.1	157.299 → 157.427	9h 20m	−12.8	−$8	—
Oct 30 09:41	USDJPY	SELL	0.1	157.716 → 157.325	9h 20m	+39.1	+$25	—
Oct 26 21:51	USDJPY	SELL	0.1	157.314 → 157.483	9h 20m	−16.9	−$11	—
Oct 26 07:38	USDJPY	SELL	0.1	156.882 → 157.144	9h 20m	−26.2	−$17	—
Oct 25 21:03	USDJPY	SELL	0.1	156.742 → 156.978	2.3 days	−23.6	−$16	—
Oct 23 13:03	USDJPY	SELL	0.1	156.846 → 156.509	9h 20m	+33.7	+$22	—
Oct 23 03:19	USDJPY	SELL	0.1	156.853 → 156.946	9h 20m	−9.3	−$6	—
Oct 22 17:47	USDJPY	SELL	0.1	157.048 → 156.996	9h 20m	+5.2	+$3	—
Oct 22 05:48	USDJPY	SELL	0.1	158.115 → 157.317	4h 42m	+79.8	+$51	—
Oct 22 00:51	USDJPY	SELL	0.1	158.034 → 158.221	9h 20m	−18.7	−$13	—
Oct 21 02:47	USDJPY	SELL	0.1	158.164 → 158.233	9h 20m	−6.9	−$5	—
Oct 19 07:25	USDJPY	SELL	0.1	157.890 → 158.049	9h 20m	−15.9	−$10	—
Oct 18 21:03	USDJPY	SELL	0.1	157.906 → 157.934	2.3 days	−2.8	−$2	—
Oct 16 13:24	USDJPY	SELL	0.1	157.888 → 158.094	9h 20m	−20.6	−$13	—
Oct 16 01:54	USDJPY	SELL	0.1	158.125 → 158.132	9h 20m	−0.7	−$1	—
Oct 15 13:03	USDJPY	SELL	0.1	157.620 → 157.906	9h 20m	−28.6	−$18	—
Oct 14 11:08	USDJPY	SELL	0.1	158.409 → 158.488	9h 20m	−7.9	−$5	—
Oct 14 00:01	USDJPY	SELL	0.1	158.338 → 158.352	9h 20m	−1.4	−$1	—
Oct 9 20:40	USDJPY	SELL	0.1	158.240 → 158.290	9h 20m	−5	−$3	—
Oct 9 10:27	USDJPY	SELL	0.1	157.972 → 158.323	9h 20m	−35.1	−$22	—
Oct 8 13:13	USDJPY	SELL	0.1	158.133 → 158.199	9h 20m	−6.6	−$4	—
Oct 1 02:29	USDJPY	SELL	0.1	157.252 → 158.065	9h 20m	−81.3	−$53	—
Sep 30 14:47	USDJPY	SELL	0.1	156.996 → 156.938	9h 20m	+5.8	+$4	—
Sep 30 02:18	USDJPY	SELL	0.1	157.283 → 156.485	5h 34m	+79.8	+$51	—

1–25 of 1930

Willow Heron◇Strategy

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Risk

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