Windy Rain · strategy profile

Windy Rain · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.8%	−56	1	0
This week	−1.3%	−85	4	0
This month	−2.0%	−124	18	6
This year	+5.4%	+478	184	93

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.8	−2.6	−3.6	+1.3	+2.1	−0.6	−2.0	−0.1	−3.0	+0.5	+1.1	−2.3	−10.0
2021	+0.3	−5.0	−2.4	−1.2	−0.7	+2.0	−1.3	−3.7	−2.8	−2.0	−3.8	+1.9	−18.7
2022	−0.6	−2.8	−2.4	−2.2	−1.3	−2.5	−1.3	+1.1	+3.7	−4.5	−3.5	−0.8	−17.2
2023	+4.2	+0.7	+0.6	+0.9	+2.2	+0.7	+0.9	+0.3	+2.4	+2.9	+0.5	+1.2	+17.7
2024	−3.6	−1.4	+2.9	+0.9	0.0	−0.1	−2.3	−2.3	−2.0	−2.5	+0.9	0.0	−9.4
2025	−1.8	+0.7	+1.4	+3.2	+2.9	−0.2	−3.2	+0.1	−4.5	−2.0	+0.4	−1.0	−4.1
2026	−2.2	−2.3	−2.9	+4.2	+3.6	+3.3	+0.4	+1.3	+2.3	−1.4	−0.9	·	+5.3

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: −3.3%
Max weekly drawdown: −4.2%
Max drawdown · equity: −42.1%
Max drawdown · balance: −42.1%
Absolute drawdown: −$4,149
Longest drawdown: 2474 days · Mar
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Symbol split

90 days

AUDUSD

100%+31.9%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 16% · Tue 22% · Wed 23% · Thu 20% · Fri 19% · 51% in the Asia session

Behaviour

from 1,462 trades

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

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

Statistics1,462 closed trades

Trades1,462

Won / lost674 / 788

Long win rate46% (738)

Short win rate46% (724)

Avg win+$33.3 · 34.0 pip

Avg loss−$32.5 · −31.8 pip

Best trade+$313 · Apr 4

Worst trade−$216 · Nov 11

Total pips−2,163

Lots146.2

Commission + swap−$1,028

Expectancy / trade−$2.2

Profit factor0.88

Sharpe−0.64daily returns, annualised

Z-score−0.3 (21%)dependence between runs

Standard deviation$44.3

AHPR / GHPR−0.02% / −0.03%

Recovery factor−0.8

Winning streak8 (+$247)

Losing streak10 (−$263)

Avg holding time1.3 days

Trades / week4.1

Risk / trade0.0%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 10:00	AUDUSD	BUY	0.1	0.70312 → 0.69753	1 days	−55.9	−$56	—
Oct 30 16:20	AUDUSD	BUY	0.1	0.70355 → 0.70352	1 days	−0.3	−$1	—
Oct 29 11:00	AUDUSD	SELL	0.1	0.70240 → 0.70376	1 days	−13.6	−$15	—
Oct 28 07:45	AUDUSD	SELL	0.1	0.70173 → 0.70326	1 days	−15.3	−$16	—
Oct 27 00:55	AUDUSD	SELL	0.1	0.70292 → 0.70184	1 days	+10.8	+$10	—
Oct 23 07:10	AUDUSD	BUY	0.1	0.70146 → 0.70213	1 days	+6.7	+$6	—
Oct 22 05:45	AUDUSD	SELL	0.1	0.70090 → 0.70123	1 days	−3.3	−$5	—
Oct 21 02:00	AUDUSD	SELL	0.1	0.69714 → 0.70189	1 days	−47.5	−$48	—
Oct 19 22:15	AUDUSD	BUY	0.1	0.69574 → 0.69798	1 days	+22.4	+$22	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69262 → 0.69611	2.8 days	+34.9	+$34	—
Oct 15 13:30	AUDUSD	SELL	0.1	0.69765 → 0.69024	1 days	+74.1	+$73	—
Oct 14 00:55	AUDUSD	SELL	0.1	0.69503 → 0.69900	1 days	−39.7	−$40	—
Oct 12 22:15	AUDUSD	SELL	0.1	0.69703 → 0.69597	1 days	+10.6	+$10	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69835 → 0.69640	2.4 days	−19.5	−$20	—
Oct 9 11:05	AUDUSD	SELL	0.1	0.69487 → 0.69762	1 days	−27.5	−$28	—
Oct 8 09:40	AUDUSD	BUY	0.1	0.69736 → 0.69550	1 days	−18.6	−$20	—
Oct 7 07:30	AUDUSD	SELL	0.1	0.69613 → 0.69727	1 days	−11.4	−$12	—
Oct 6 03:15	AUDUSD	SELL	0.1	0.69431 → 0.69740	1 days	−30.9	−$31	—
Oct 2 07:50	AUDUSD	BUY	0.1	0.69507 → 0.69392	1 days	−11.5	−$12	—
Oct 1 06:35	AUDUSD	SELL	0.1	0.69737 → 0.69547	1 days	+19	+$18	—
Sep 30 05:15	AUDUSD	SELL	0.1	0.70058 → 0.69706	1 days	+35.2	+$35	—
Sep 28 22:15	AUDUSD	SELL	0.1	0.70115 → 0.70206	1 days	−9.1	−$10	—
Sep 25 17:15	AUDUSD	BUY	0.1	0.70310 → 0.70272	1 days	−3.8	−$4	—
Sep 24 01:20	AUDUSD	SELL	0.1	0.71138 → 0.70348	1 days	+79	+$78	—
Sep 22 23:45	AUDUSD	BUY	0.1	0.71212 → 0.71110	1 days	−10.2	−$11	—

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