Windy Laurel · strategy profile

Windy Laurel · 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	−0.2%	−13	2	0
This month	−1.0%	−86	12	4
This year	−2.0%	−55	139	61

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.4	+2.2	+3.6	−2.5	+2.2	+8.3	+2.0	+1.1	−1.9	+0.8	0.0	+2.2	+16.7
2021	−0.9	−1.9	−1.7	−2.2	−3.0	+0.5	+1.1	+0.1	−2.6	−0.6	+0.7	−1.1	−11.7
2022	+2.4	−3.3	+2.9	+1.9	−0.4	−1.7	−0.8	+0.2	+4.0	+1.4	−1.4	+0.1	+5.3
2023	+0.6	−0.9	−0.6	−1.3	−0.7	−0.7	−1.3	+1.3	−0.2	−2.5	+1.9	−0.7	−5.1
2024	−2.2	+0.7	−1.5	−0.3	−1.2	−1.4	−0.6	−2.7	+1.5	−0.2	+0.3	+3.2	−4.2
2025	−1.0	+1.2	+0.7	−2.3	−1.3	+0.2	−1.9	−1.1	+0.5	−0.6	+0.1	+0.6	−4.8
2026	+1.6	+0.8	+1.1	−0.8	−1.5	+1.8	−2.2	0.0	−1.4	−1.1	+0.4	·	−1.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.6%.

Max daily drawdown: −2.0%
Max weekly drawdown: −4.8%
Max drawdown · equity: −21.6%
Max drawdown · balance: −21.6%
Absolute drawdown: −$2,561
Longest drawdown: 2123 days · Nov
Recovery factor: −0.3
Max simultaneous risk: 0.7%

Symbol split

90 days

AUDUSD

100%+6.2%

Long 42% · Short 58%

Hour and day

trade opens · UTC

Mon 8% · Tue 33% · Wed 13% · Thu 33% · Fri 13% · 51% in the New York session

Behaviour

from 1,214 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 12% · over 12h 86%. Automated share 100%.

Statistics1,214 closed trades

Trades1,214

Won / lost562 / 652

Long win rate44% (505)

Short win rate48% (709)

Avg win+$46.2 · 47.2 pip

Avg loss−$40.8 · −40.0 pip

Best trade+$140 · Apr 4

Worst trade−$84 · Apr 12

Total pips+483

Lots121.4

Commission + swap−$1,143

Expectancy / trade−$0.5

Profit factor0.98

Sharpe−0.13daily returns, annualised

Z-score2.5 (99%)dependence between runs

Standard deviation$54.7

AHPR / GHPR−0.00% / −0.01%

Recovery factor−0.3

Winning streak7 (+$487)

Losing streak10 (−$239)

Avg holding time2 days

Trades / week3.4

Risk / trade0.7%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70274 → 0.70342	3 days	−6.8	−$7	—
Oct 29 20:40	AUDUSD	SELL	0.1	0.70232 → 0.70297	1.9 days	−6.5	−$8	—
Oct 27 20:55	AUDUSD	SELL	0.1	0.70334 → 0.70262	1.9 days	+7.2	+$7	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70160 → 0.70257	3 days	−9.7	−$11	—
Oct 22 19:40	AUDUSD	SELL	0.1	0.69961 → 0.70189	1.9 days	−22.8	−$24	—
Oct 20 20:05	AUDUSD	SELL	0.1	0.69578 → 0.70028	1.9 days	−45	−$46	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69205 → 0.69630	2.9 days	−42.5	−$43	—
Oct 15 21:38	AUDUSD	SELL	0.1	0.69820 → 0.69218	1.9 days	+60.2	+$58	—
Oct 13 21:36	AUDUSD	SELL	0.1	0.69817 → 0.69800	1.9 days	+1.7	+$1	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69582 → 0.69659	3 days	−7.7	−$9	—
Oct 8 19:14	AUDUSD	SELL	0.1	0.69813 → 0.69585	1.9 days	+22.8	+$21	—
Oct 6 20:16	AUDUSD	SELL	0.1	0.69471 → 0.69839	1.9 days	−36.8	−$37	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69286 → 0.69449	3 days	−16.3	−$17	—
Oct 1 20:25	AUDUSD	SELL	0.1	0.69857 → 0.69326	1.9 days	+53.1	+$52	—
Sep 29 21:37	AUDUSD	SELL	0.1	0.70094 → 0.69878	1.9 days	+21.6	+$21	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70201 → 0.70075	2.2 days	+12.6	+$12	—
Sep 25 13:26	AUDUSD	BUY	0.1	0.70437 → 0.70223	1.9 days	−21.4	−$23	—
Sep 23 13:52	AUDUSD	BUY	0.1	0.71134 → 0.70432	13h 35m	−70.2	−$70	—
Sep 22 22:27	AUDUSD	BUY	0.1	0.71237 → 0.71153	1.9 days	−8.4	−$9	—
Sep 20 21:03	AUDUSD	BUY	0.1	0.71122 → 0.71045	3 days	−7.7	−$9	—
Sep 17 19:33	AUDUSD	BUY	0.1	0.71318 → 0.71098	1.9 days	−22	−$24	—
Sep 15 20:31	AUDUSD	BUY	0.1	0.71645 → 0.71298	1.9 days	−34.7	−$35	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.71582 → 0.71584	3 days	−0.2	−$1	—
Sep 10 19:46	AUDUSD	BUY	0.1	0.72169 → 0.71561	1.9 days	−60.8	−$62	—
Sep 8 20:07	AUDUSD	BUY	0.1	0.71977 → 0.72160	1.9 days	+18.3	+$18	—

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