Solar Wind · strategy profile

Solar Wind · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.3%	+24	2	2
This month	−0.5%	−30	6	3
This year	0.0%	+129	68	36

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.9	−0.2	−1.4	−0.5	−2.8	−0.4	+1.3	+1.2	−2.0	−0.4	−0.3	−1.0	−4.4
2021	+0.7	−1.1	−1.4	−3.2	+1.6	+0.6	−0.5	−1.3	−1.1	+1.5	0.0	0.0	−4.3
2022	−0.1	0.0	−0.1	−2.8	−2.0	−4.7	−0.8	+1.3	+0.7	−3.9	+6.0	−0.3	−6.6
2023	+1.7	+3.5	+0.6	−2.1	−5.0	+0.8	−3.2	−3.7	−0.2	+1.6	+2.0	−1.9	−5.7
2024	−2.0	−0.2	+1.4	+0.9	+0.7	−2.1	+1.7	+2.9	−0.6	−1.9	−0.5	−1.1	−0.8
2025	+0.7	+1.8	+0.6	−0.3	−1.3	−2.4	+2.1	−1.6	+0.5	+0.7	−1.7	+1.3	+0.4
2026	−0.6	−0.6	−1.9	+2.7	+0.8	0.0	−2.1	+1.4	+1.7	−1.0	+0.2	·	+0.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.7%.

Max daily drawdown: −3.7%
Max weekly drawdown: −3.7%
Max drawdown · equity: −26.7%
Max drawdown · balance: −26.7%
Absolute drawdown: −$2,298
Longest drawdown: 2467 days · Mar
Recovery factor: −0.8
Max simultaneous risk: 4.5%

Symbol split

90 days

AUDUSD

100%+20.0%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 31% · Tue 28% · Wed 4% · Thu 6% · Fri 30% · 46% in the London session

Behaviour

from 539 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%.

Statistics539 closed trades

Trades539

Won / lost249 / 290

Long win rate48% (288)

Short win rate44% (251)

Avg win+$54.1 · 56.1 pip

Avg loss−$53.4 · −51.4 pip

Best trade+$245 · Nov 11

Worst trade−$373 · Mar 12

Total pips−926

Lots53.9

Commission + swap−$1,070

Expectancy / trade−$3.7

Profit factor0.87

Sharpe−0.74daily returns, annualised

Z-score0.1 (4%)dependence between runs

Standard deviation$71.2

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.8

Winning streak7 (+$224)

Losing streak7 (−$365)

Avg holding time3.6 days

Trades / week1.5

Risk / trade4.5%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 16:05	AUDUSD	SELL	0.1	0.70310 → 0.70164	3.4 days	+14.6	+$14	—
Oct 29 17:05	AUDUSD	BUY	0.1	0.70284 → 0.70374	3.4 days	+9	+$7	—
Oct 25 21:05	AUDUSD	SELL	0.1	0.70085 → 0.70293	3.4 days	−20.8	−$22	—
Oct 19 14:05	AUDUSD	BUY	0.1	0.69475 → 0.69877	3.4 days	+40.2	+$40	—
Oct 15 17:05	AUDUSD	BUY	0.1	0.69824 → 0.69091	3.4 days	−73.3	−$76	—
Oct 8 18:05	AUDUSD	BUY	0.1	0.69552 → 0.69559	3.4 days	+0.7	−$2	—
Oct 2 14:35	AUDUSD	SELL	0.1	0.70058 → 0.69701	3.4 days	+35.7	+$33	—
Sep 28 21:35	AUDUSD	BUY	0.1	0.70342 → 0.70167	3.4 days	−17.5	−$19	—
Sep 25 07:05	AUDUSD	SELL	0.1	0.71163 → 0.70252	3.4 days	+91.1	+$89	—
Sep 18 18:05	AUDUSD	SELL	0.1	0.71255 → 0.71265	3.4 days	−1	−$4	—
Sep 15 03:05	AUDUSD	BUY	0.1	0.71765 → 0.71310	3.4 days	−45.5	−$47	—
Sep 11 13:05	AUDUSD	SELL	0.1	0.72087 → 0.71846	3.4 days	+24.1	+$22	—
Sep 8 00:05	AUDUSD	BUY	0.1	0.71999 → 0.72191	3.4 days	+19.2	+$18	—
Sep 4 10:35	AUDUSD	BUY	0.1	0.71806 → 0.71993	3.4 days	+18.7	+$16	—
Aug 31 23:05	AUDUSD	BUY	0.1	0.72023 → 0.71652	3.4 days	−37.1	−$38	—
Aug 27 20:05	AUDUSD	BUY	0.1	0.71644 → 0.71950	3.4 days	+30.6	+$28	—
Aug 21 09:05	AUDUSD	BUY	0.1	0.71069 → 0.71606	3.4 days	+53.7	+$51	—
Aug 14 12:05	AUDUSD	BUY	0.1	0.70593 → 0.70809	3.4 days	+21.6	+$19	—
Aug 10 23:05	AUDUSD	BUY	0.1	0.70689 → 0.70550	3.4 days	−13.9	−$15	—
Aug 7 12:05	AUDUSD	BUY	0.1	0.70145 → 0.70395	3.4 days	+25	+$23	—
Aug 4 00:05	AUDUSD	SELL	0.1	0.70014 → 0.70016	3.4 days	−0.2	−$1	—
Jul 31 13:05	AUDUSD	BUY	0.1	0.69944 → 0.70127	3.4 days	+18.3	+$16	—
Jul 28 01:05	AUDUSD	BUY	0.1	0.69879 → 0.69907	3.4 days	+2.8	+$2	—
Jul 24 10:05	AUDUSD	BUY	0.1	0.70014 → 0.69905	3.4 days	−10.9	−$13	—
Jul 20 12:05	AUDUSD	SELL	0.1	0.69824 → 0.70086	3.4 days	−26.2	−$27	—

1–25 of 539

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