Redwood · strategy profile

Redwood · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+138	4	3
This week	−0.3%	−212	27	8
This month	−2.2%	−1,596	129	36
This year	+1.9%	+3,346	1,183	430

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.2	+16.5	+16.0	−1.5	−1.6	−0.3	+2.3	−0.1	−4.2	−1.3	+1.1	−1.9	+22.9
2021	+7.9	−0.6	+1.1	−4.1	−2.9	+3.6	−0.9	+0.9	+9.5	+8.2	+6.0	−1.6	+27.1
2022	+4.0	−1.0	+10.6	+11.5	+0.1	+12.2	+2.4	+6.5	+4.6	+4.8	+1.0	+10.3	+67.1
2023	+3.6	+7.4	+2.9	−0.5	+3.0	−2.5	−0.6	+2.3	−0.7	+0.3	+3.0	+1.7	+20.0
2024	+1.4	−0.1	−0.3	+4.1	+1.2	+2.1	+0.7	+1.2	−0.7	+1.7	+0.5	+4.5	+16.4
2025	−1.7	+0.4	+0.2	−2.6	+4.9	+1.4	+3.9	−3.1	+2.1	+5.6	+0.6	+3.2	+14.8
2026	−0.4	+0.7	+0.3	+0.5	−0.5	−0.2	+1.8	0.0	+1.8	−2.2	·	·	+1.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.7%.

Max daily drawdown: −5.6%
Max weekly drawdown: −8.1%
Max drawdown · equity: −17.7%
Max drawdown · balance: −17.7%
Absolute drawdown: −$3,610
Longest drawdown: 549 days · May
Recovery factor: 22.8
Max simultaneous risk: 1.6%

Symbol split

90 days

USDJPY

100%+404.1%

Long 56% · Short 44%

Hour and day

trade opens · UTC

Mon 24% · Tue 19% · Wed 19% · Thu 19% · Fri 20% · 43% in the London session

Behaviour

from 9,752 trades

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

Holding time: under 1h 1% · 1–4h 16% · 4–12h 21% · over 12h 62%. Automated share 100%.

Statistics9,752 closed trades

Trades9,752

Won / lost3,775 / 5,977

Long win rate42% (5,461)

Short win rate35% (4,291)

Avg win+$64.9 · 90.6 pip

Avg loss−$34.2 · −45.7 pip

Best trade+$330 · Mar 10

Worst trade−$302 · Jan 15

Total pips+68,593

Lots975.2

Commission + swap−$9,412

Expectancy / trade+$4.1

Profit factor1.20

Sharpe1.55daily returns, annualised

Z-score−14.2 (100%)dependence between runs

Standard deviation$55.1

AHPR / GHPR0.01% / 0.01%

Recovery factor22.8

Winning streak14 (+$406)

Losing streak37 (−$387)

Avg holding time1.9 days

Trades / week27.4

Risk / trade0.2%

Monthly average+2.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 11:40	USDJPY	SELL	0.1	156.706 → 157.025	7 days	−31.9	−$24	—
Oct 30 10:45	USDJPY	SELL	0.1	157.859 → 157.342	1.6 days	+51.7	+$31	—
Oct 30 07:05	USDJPY	BUY	0.1	156.900 → 157.645	6.9 days	+74.5	+$44	—
Oct 30 06:20	USDJPY	BUY	0.1	157.119 → 157.560	7 days	+44.1	+$24	—
Oct 29 21:37	USDJPY	BUY	0.1	157.945 → 157.662	2 days	−28.3	−$20	—
Oct 29 13:35	USDJPY	BUY	0.1	158.071 → 157.769	0h 35m	−30.2	−$19	—
Oct 29 13:35	USDJPY	BUY	0.1	158.071 → 157.769	0h 35m	−30.2	−$19	—
Oct 29 13:02	USDJPY	SELL	0.1	157.797 → 158.099	16h 2m	−30.2	−$19	—
Oct 29 06:10	USDJPY	SELL	0.1	157.408 → 157.895	2.5 days	−48.7	−$33	—
Oct 29 01:53	USDJPY	BUY	0.1	157.989 → 157.687	12h 23m	−30.2	−$21	—
Oct 29 01:53	USDJPY	BUY	0.1	157.989 → 157.687	12h 23m	−30.2	−$21	—
Oct 28 20:01	USDJPY	BUY	0.1	158.110 → 157.808	6h 1m	−30.2	−$19	—
Oct 28 19:40	USDJPY	BUY	0.1	157.278 → 158.024	2.4 days	+74.6	+$46	—
Oct 28 13:53	USDJPY	SELL	0.1	157.839 → 158.141	12h 53m	−30.2	−$19	—
Oct 28 13:30	USDJPY	SELL	0.1	157.705 → 158.007	5h 0m	−30.2	−$19	—
Oct 28 13:24	USDJPY	SELL	0.1	157.690 → 157.992	4h 24m	−30.2	−$19	—
Oct 28 13:24	USDJPY	SELL	0.1	157.690 → 157.992	4h 24m	−30.2	−$19	—
Oct 27 21:10	USDJPY	BUY	0.1	157.009 → 157.912	2 days	+90.3	+$56	—
Oct 27 20:15	USDJPY	BUY	0.1	157.107 → 157.916	1.6 days	+80.9	+$51	—
Oct 26 07:41	USDJPY	SELL	0.1	156.862 → 157.164	6h 11m	−30.2	−$19	—
Oct 26 01:17	USDJPY	BUY	0.1	157.132 → 156.830	0h 17m	−30.2	−$19	—
Oct 26 01:17	USDJPY	BUY	0.1	157.132 → 156.830	0h 17m	−30.2	−$19	—
Oct 26 00:53	USDJPY	SELL	0.1	156.903 → 157.205	2h 23m	−30.2	−$19	—
Oct 25 21:03	USDJPY	BUY	0.1	157.019 → 156.959	3.4 days	−6	−$5	—
Oct 25 21:03	USDJPY	BUY	0.1	158.212 → 156.959	4 days	−125.3	−$82	—

1–25 of 9752

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