Woven Pond · strategy profile

Woven Pond · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.2%	+30	1	1
This month	+1.1%	+150	6	4
This year	+2.1%	+415	90	38

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.5	+0.5	−8.3	−1.4	+1.3	+0.6	−0.8	+0.3	−0.9	+0.5	−0.8	+0.3	−10.2
2021	−0.6	−3.0	−0.4	+1.0	−2.7	+0.1	+1.7	−2.2	+0.2	−0.2	−0.3	−1.9	−8.3
2022	−2.2	0.0	−1.5	−1.2	+0.7	−4.3	+0.2	+1.5	−1.1	+3.4	+3.7	+4.9	+4.1
2023	0.0	−3.1	−3.1	−3.2	+4.3	−2.5	0.0	+2.2	−3.6	−1.0	+2.3	+11.2	+3.6
2024	−0.3	−1.7	+0.8	+2.5	−3.8	−3.1	+3.9	−3.9	+3.5	+2.1	+1.9	−1.5	+0.5
2025	−1.7	+1.4	−0.8	−0.5	+4.1	+0.6	−2.1	−0.1	−3.2	−2.4	−2.3	−1.9	−8.8
2026	−1.7	−0.7	−1.8	+1.8	−1.3	−0.7	+4.4	+0.5	+0.9	+0.9	+0.1	·	+2.2

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: −1.7%
Max weekly drawdown: −3.2%
Max drawdown · equity: −28.8%
Max drawdown · balance: −28.8%
Absolute drawdown: −$2,742
Longest drawdown: 2449 days · Jul
Recovery factor: −0.6
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	SELL	0.1	157.763 → 157.463	3.8 days	+30	+$18	—
Oct 25 21:03	USDJPY	BUY	0.1	156.834 → 156.959	2.8 days	+12.5	+$7	—
Oct 22 23:30	USDJPY	SELL	0.1	158.059 → 156.612	2.7 days	+144.7	+$90	—
Oct 18 21:03	USDJPY	SELL	0.1	158.567 → 157.934	4.1 days	+63.3	+$38	—
Oct 14 13:19	USDJPY	SELL	0.1	158.107 → 158.909	2.5 days	−80.2	−$51	—
Oct 11 21:03	USDJPY	SELL	0.1	158.049 → 158.255	4.2 days	−20.6	−$16	—
Oct 4 21:04	USDJPY	SELL	0.1	157.937 → 157.636	3.4 days	+30.1	+$18	—
Oct 1 01:23	USDJPY	SELL	0.1	157.184 → 157.986	1.6 days	−80.2	−$53	—
Sep 28 08:01	USDJPY	BUY	0.1	157.596 → 156.794	9h 31m	−80.2	−$51	—
Sep 27 21:03	USDJPY	SELL	0.1	158.601 → 157.233	2.8 days	+136.8	+$87	—
Sep 24 09:17	USDJPY	SELL	0.1	157.901 → 158.703	7h 47m	−80.2	−$51	—
Sep 23 11:33	USDJPY	SELL	0.1	157.156 → 157.958	1.1 days	−80.2	−$51	—
Sep 21 08:30	USDJPY	SELL	0.1	156.963 → 157.137	2.7 days	−17.4	−$12	—
Sep 18 02:54	USDJPY	SELL	0.1	155.673 → 156.475	18h 54m	−80.2	−$52	—
Sep 16 19:00	USDJPY	BUY	0.1	153.748 → 155.847	2.7 days	+209.9	+$134	—
Sep 13 21:04	USDJPY	SELL	0.1	154.034 → 153.548	3.3 days	+48.6	+$31	—
Sep 10 01:00	USDJPY	SELL	0.1	155.540 → 153.682	2.7 days	+185.8	+$118	—
Sep 7 05:30	USDJPY	SELL	0.1	155.983 → 156.060	2.7 days	−7.7	−$5	—
Sep 4 00:05	USDJPY	BUY	0.1	156.131 → 155.329	1h 5m	−80.2	−$52	—
Sep 3 02:34	USDJPY	BUY	0.1	158.832 → 158.030	2h 4m	−80.2	−$51	—
Sep 2 18:30	USDJPY	SELL	0.1	159.815 → 158.949	2.7 days	+86.6	+$53	—
Aug 28 16:18	USDJPY	SELL	0.1	159.300 → 160.102	1 days	−80.2	−$51	—
Aug 27 05:30	USDJPY	SELL	0.1	158.941 → 159.307	2.7 days	−36.6	−$25	—
Aug 24 02:30	USDJPY	SELL	0.1	158.483 → 158.882	2.7 days	−39.9	−$26	—
Aug 20 17:00	USDJPY	SELL	0.1	159.322 → 158.999	2.7 days	+32.3	+$18	—

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