Windy Ridge · strategy profile

Windy Ridge · 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	0.0%	0	0	0
This month	+0.5%	+70	7	5
This year	+1.4%	+241	74	47

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	−0.9	−4.5	−1.5	+2.4	+0.2	−1.5	−1.4	−1.4	−1.6	−1.7	+0.3	−12.2
2021	+1.0	+2.4	−1.2	+0.4	+1.9	+2.5	−0.1	−0.4	+0.8	+2.3	−0.2	−2.6	+6.8
2022	+0.9	+0.5	−1.7	−0.6	+1.4	−1.9	+2.0	+1.7	+3.4	+4.2	+2.7	+2.7	+15.2
2023	+0.9	+1.9	+1.5	+1.1	−1.1	+0.8	+0.6	+1.4	+1.4	−0.3	−1.8	+0.7	+6.9
2024	+0.2	+0.2	+1.2	−0.6	−0.4	+1.6	−0.6	+0.4	−0.1	−1.5	+0.3	+1.0	+1.6
2025	−0.2	−0.5	−0.7	+3.3	−0.1	+0.7	−1.2	−0.9	−0.3	+1.7	−0.1	−0.9	+0.7
2026	−0.6	+0.4	−1.7	−0.4	+0.5	−0.2	+1.6	+1.6	−0.3	+0.6	0.0	·	+1.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.9%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.3%
Max drawdown · equity: −13.9%
Max drawdown · balance: −13.9%
Absolute drawdown: −$1,399
Longest drawdown: 969 days · Dec
Recovery factor: 1.6
Max simultaneous risk: 1.5%

Symbol split

90 days

AUDUSD

100%+21.7%

Long 41% · Short 59%

Hour and day

trade opens · UTC

Mon 28% · Tue 16% · Wed 20% · Thu 19% · Fri 17% · 43% in the Asia session

Behaviour

from 652 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%.

Statistics652 closed trades

Trades652

Won / lost341 / 311

Long win rate46% (268)

Short win rate57% (384)

Avg win+$43.4 · 44.5 pip

Avg loss−$40.6 · −39.5 pip

Best trade+$353 · Apr 6

Worst trade−$172 · Mar 19

Total pips+2,902

Lots65.2

Commission + swap−$735

Expectancy / trade+$3.3

Profit factor1.17

Sharpe0.89daily returns, annualised

Z-score−2.3 (98%)dependence between runs

Standard deviation$58.3

AHPR / GHPR0.03% / 0.03%

Recovery factor1.6

Winning streak10 (+$372)

Losing streak11 (−$191)

Avg holding time2.1 days

Trades / week1.8

Risk / trade1.5%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 25 21:03	AUDUSD	SELL	0.1	0.70365 → 0.70257	2 days	+10.8	+$10	—
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 11:45	AUDUSD	BUY	0.1	0.69587 → 0.70068	1.7 days	+48.1	+$47	—
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 2 15:45	AUDUSD	BUY	0.1	0.69467 → 0.69519	1.7 days	+5.2	+$5	—
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 20 21:03	AUDUSD	SELL	0.1	0.71230 → 0.71064	2.5 days	+16.6	+$16	—
Sep 16 03:45	AUDUSD	BUY	0.1	0.71280 → 0.71245	1.7 days	−3.5	−$5	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.71708 → 0.71565	3.2 days	−14.3	−$15	—
Sep 4 17:45	AUDUSD	SELL	0.1	0.71628 → 0.72057	1.7 days	−42.9	−$43	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71955 → 0.71523	3.1 days	+43.2	+$42	—
Aug 26 17:45	AUDUSD	BUY	0.1	0.71551 → 0.71716	1.7 days	+16.5	+$16	—
Aug 23 21:03	AUDUSD	SELL	0.1	0.71577 → 0.71564	2.5 days	+1.3	+$1	—
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 17:45	AUDUSD	SELL	0.1	0.70611 → 0.70605	1.7 days	+0.6	$0	—
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 29 01:45	AUDUSD	SELL	0.1	0.69996 → 0.69494	1.7 days	+50.2	+$49	—
Jul 23 23:45	AUDUSD	BUY	0.1	0.69980 → 0.69683	1.7 days	−29.7	−$32	—

1–25 of 652

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