Winter Shell · strategy profile

Winter Shell · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.1%	+8	1	1
This month	+0.8%	+100	8	6
This year	+2.8%	+427	84	51

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	−1.2	+2.4	−0.9	+1.4	−0.6	−1.6	−0.5	−1.6	+0.4	−1.4	−0.6	−4.6
2021	−0.7	+2.5	−0.9	−0.1	+0.6	+2.3	+0.9	−1.7	+1.3	+1.7	−2.2	−2.1	+1.8
2022	+0.8	+0.3	+2.0	−0.7	+0.3	0.0	+0.9	+1.3	+0.6	+3.8	+2.4	+1.6	+13.1
2023	+0.1	+0.7	+1.5	+0.3	−0.7	+4.3	+0.4	+1.2	+0.7	+1.0	−2.5	−0.9	+6.1
2024	−0.6	+0.2	−0.7	−1.1	−0.9	+1.1	−0.3	+0.7	+0.2	−0.5	−0.4	+0.7	−1.4
2025	−1.5	−0.1	0.0	+6.0	−0.9	+0.7	−0.7	−0.6	−0.5	+1.4	−0.5	−0.9	+2.3
2026	−1.6	+1.3	−0.2	−0.4	+1.1	−1.1	+1.9	+1.4	−0.1	+0.8	·	·	+3.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.4%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.3%
Max drawdown · equity: −8.4%
Max drawdown · balance: −8.4%
Absolute drawdown: −$864
Longest drawdown: 1055 days · Dec
Recovery factor: 2.5
Max simultaneous risk: 1.4%

Symbol split

90 days

AUDUSD

100%+21.4%

Long 44% · Short 56%

Hour and day

trade opens · UTC

Mon 30% · Tue 15% · Wed 19% · Thu 18% · Fri 19% · 45% in the New York session

Behaviour

from 702 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%.

Statistics702 closed trades

Trades702

Won / lost359 / 343

Long win rate47% (310)

Short win rate55% (392)

Avg win+$43.2 · 44.3 pip

Avg loss−$39.0 · −37.8 pip

Best trade+$353 · Apr 6

Worst trade−$161 · Jun 3

Total pips+2,936

Lots70.2

Commission + swap−$793

Expectancy / trade+$3.1

Profit factor1.16

Sharpe0.87daily returns, annualised

Z-score0.7 (49%)dependence between runs

Standard deviation$56.6

AHPR / GHPR0.03% / 0.03%

Recovery factor2.5

Winning streak8 (+$428)

Losing streak9 (−$258)

Avg holding time2.1 days

Trades / week2.0

Risk / trade1.4%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 25 21:03	AUDUSD	SELL	0.1	0.70337 → 0.70257	2.2 days	+8	+$8	—
Oct 22 11:45	AUDUSD	SELL	0.1	0.70019 → 0.70060	1.7 days	−4.1	−$6	—
Oct 20 17:45	AUDUSD	SELL	0.1	0.69708 → 0.70043	1.7 days	−33.5	−$34	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69538 → 0.69611	3.7 days	+7.3	+$6	—
Oct 14 09:45	AUDUSD	BUY	0.1	0.69589 → 0.70102	1.7 days	+51.3	+$50	—
Oct 9 07:45	AUDUSD	BUY	0.1	0.69537 → 0.69785	1.7 days	+24.8	+$23	—
Oct 7 11:45	AUDUSD	SELL	0.1	0.69673 → 0.69505	1.7 days	+16.8	+$16	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69743 → 0.69449	2.3 days	+29.4	+$29	—
Sep 30 19:45	AUDUSD	BUY	0.1	0.70168 → 0.69442	1.7 days	−72.6	−$73	—
Sep 25 07:45	AUDUSD	BUY	0.1	0.70427 → 0.70212	1.7 days	−21.5	−$24	—
Sep 23 05:45	AUDUSD	SELL	0.1	0.71365 → 0.71011	1.7 days	+35.4	+$34	—
Sep 18 19:45	AUDUSD	BUY	0.1	0.70950 → 0.71242	1.7 days	+29.2	+$29	—
Sep 16 03:45	AUDUSD	BUY	0.1	0.71280 → 0.71245	1.7 days	−3.5	−$5	—
Sep 10 23:45	AUDUSD	SELL	0.1	0.72291 → 0.71584	1.7 days	+70.7	+$69	—
Sep 4 17:45	AUDUSD	SELL	0.1	0.71628 → 0.72057	1.7 days	−42.9	−$43	—
Aug 28 19:45	AUDUSD	SELL	0.1	0.71829 → 0.71641	1.7 days	+18.8	+$18	—
Aug 26 13:45	AUDUSD	BUY	0.1	0.71491 → 0.71767	1.7 days	+27.6	+$27	—
Aug 23 21:03	AUDUSD	SELL	0.1	0.71497 → 0.71564	2.5 days	−6.7	−$7	—
Aug 20 19:45	AUDUSD	BUY	0.1	0.70768 → 0.71100	1.7 days	+33.2	+$32	—
Aug 16 21:03	AUDUSD	BUY	0.1	0.70490 → 0.70757	3.7 days	+26.7	+$26	—
Aug 11 23:45	AUDUSD	SELL	0.1	0.70678 → 0.70648	1.7 days	+3	+$2	—
Aug 9 21:04	AUDUSD	BUY	0.1	0.70415 → 0.70584	3.3 days	+16.9	+$16	—
Aug 5 11:45	AUDUSD	BUY	0.1	0.69935 → 0.70483	1.7 days	+54.8	+$54	—
Jul 31 05:45	AUDUSD	BUY	0.1	0.69444 → 0.70285	1.7 days	+84.1	+$82	—
Jul 28 21:45	AUDUSD	SELL	0.1	0.69974 → 0.69746	1.7 days	+22.8	+$22	—

1–25 of 702

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