Willow Summit · strategy profile

Willow Summit · strategy profile · SocialCharts

Performance

…

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

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.2%	−26	3	1
This month	+0.4%	+57	18	12
This year	−1.1%	−65	191	99

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	−1.0	+1.7	−2.7	−0.2	−0.3	−1.1	−0.9	−0.7	−0.1	+0.1	−0.3	−5.6
2021	−0.8	+0.3	+0.1	−0.3	−1.1	−0.5	−0.5	−0.2	−0.8	−1.2	+1.0	0.0	−3.9
2022	−2.3	+0.7	+1.4	+0.6	−1.8	+3.8	−2.6	+1.1	+2.5	+1.1	−2.9	−1.0	+0.5
2023	+2.3	+1.6	−2.7	+1.1	+0.4	+1.5	−1.6	+1.2	+0.6	−0.5	−2.7	−0.4	+0.9
2024	−1.1	−0.1	+0.9	+1.4	−1.0	−0.1	−3.8	−0.5	+3.1	+1.0	0.0	+0.7	+0.6
2025	−4.2	−0.6	−1.9	+1.6	0.0	+0.7	+1.6	−0.8	+0.7	−1.1	+0.5	+0.2	−3.3
2026	−0.9	+0.3	+1.3	+0.1	−0.3	+0.9	−2.8	−0.2	+0.2	+0.3	+0.2	·	−0.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.9%.

Max daily drawdown: −3.6%
Max weekly drawdown: −3.5%
Max drawdown · equity: −16.9%
Max drawdown · balance: −16.9%
Absolute drawdown: −$1,550
Longest drawdown: 2410 days · Apr
Recovery factor: −0.7
Max simultaneous risk: 3.7%

Symbol split

90 days

USDJPY

100%+11.9%

Long 99% · Short 1%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 21% · Thu 21% · Fri 19% · 45% in the London session

Behaviour

from 1,380 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 94% · over 12h 5%. Automated share 100%.

Statistics1,380 closed trades

Trades1,380

Won / lost687 / 693

Long win rate50% (1,370)

Short win rate40% (10)

Avg win+$20.2 · 28.0 pip

Avg loss−$21.7 · −29.4 pip

Best trade+$190 · Jan 18

Worst trade−$339 · Nov 10

Total pips−1,103

Lots138.0

Commission + swap−$240

Expectancy / trade−$0.9

Profit factor0.92

Sharpe−0.41daily returns, annualised

Z-score1.4 (85%)dependence between runs

Standard deviation$32.8

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak7 (+$135)

Losing streak9 (−$291)

Avg holding time9h 26m

Trades / week3.9

Risk / trade3.7%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 06:10	USDJPY	BUY	0.1	157.631 → 157.768	6h 55m	+13.7	+$9	—
Oct 29 19:10	USDJPY	BUY	0.1	158.068 → 157.936	6h 55m	−13.2	−$8	—
Oct 28 20:40	USDJPY	BUY	0.1	158.075 → 157.813	6h 55m	−26.2	−$17	—
Oct 26 15:40	USDJPY	BUY	0.1	157.181 → 157.561	6h 55m	+38	+$24	—
Oct 26 05:25	USDJPY	BUY	0.1	156.922 → 157.003	6h 55m	+8.1	+$5	—
Oct 23 08:45	USDJPY	BUY	0.1	156.692 → 156.802	6h 55m	+11	+$7	—
Oct 21 20:40	USDJPY	BUY	0.1	157.933 → 158.146	6h 55m	+21.3	+$13	—
Oct 19 15:10	USDJPY	BUY	0.1	158.148 → 158.399	6h 55m	+25.1	+$16	—
Oct 18 21:03	USDJPY	BUY	0.1	158.159 → 157.915	2.2 days	−24.4	−$16	—
Oct 15 19:40	USDJPY	BUY	0.1	157.884 → 158.110	6h 55m	+22.6	+$14	—
Oct 14 19:40	USDJPY	BUY	0.1	158.815 → 158.320	6h 55m	−49.5	−$31	—
Oct 13 22:40	USDJPY	BUY	0.1	158.437 → 158.338	6h 55m	−9.9	−$7	—
Oct 12 14:10	USDJPY	BUY	0.1	158.457 → 158.627	6h 55m	+17	+$11	—
Oct 9 13:40	USDJPY	BUY	0.1	158.250 → 158.327	6h 55m	+7.7	+$5	—
Oct 8 10:55	USDJPY	BUY	0.1	158.133 → 158.224	6h 55m	+9.1	+$6	—
Oct 8 03:25	USDJPY	BUY	0.1	158.062 → 158.181	6h 55m	+11.9	+$6	—
Oct 7 06:25	USDJPY	BUY	0.1	158.227 → 158.359	6h 55m	+13.2	+$8	—
Oct 6 11:40	USDJPY	BUY	0.1	158.164 → 157.981	6h 55m	−18.3	−$12	—
Sep 30 21:55	USDJPY	BUY	0.1	157.143 → 157.331	6h 55m	+18.8	+$10	—
Sep 30 07:25	USDJPY	BUY	0.1	157.337 → 156.833	6h 55m	−50.4	−$32	—
Sep 29 16:55	USDJPY	BUY	0.1	157.711 → 157.454	6h 55m	−25.7	−$16	—
Sep 28 08:40	USDJPY	BUY	0.1	157.825 → 156.750	6h 55m	−107.5	−$69	—
Sep 24 13:25	USDJPY	BUY	0.1	158.414 → 158.825	6h 55m	+41.1	+$26	—
Sep 23 05:40	USDJPY	BUY	0.1	157.459 → 157.658	6h 55m	+19.9	+$13	—
Sep 21 13:25	USDJPY	BUY	0.1	157.021 → 157.305	6h 55m	+28.4	+$18	—

1–25 of 1380

Willow Summit◇Strategy

Rules

Research records

Version timeline