Windy Pond · strategy profile

Windy Pond · 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	−0.5%	−36	1	0
This month	−1.1%	−79	11	5
This year	−2.3%	−142	84	44

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	+0.4	−1.2	+1.7	−0.1	+0.4	−0.6	+0.4	−0.9	−1.8	−1.2	−0.2	−2.9
2021	+0.3	−1.7	−0.4	−0.5	0.0	−1.1	+0.4	+0.4	−0.1	−1.1	−0.2	+0.8	−3.1
2022	−0.6	−0.4	+0.4	−0.1	−0.3	−1.1	−0.8	−0.9	−1.6	−2.4	−1.4	−0.9	−9.9
2023	+2.1	−0.1	−2.1	−0.2	−1.0	+0.1	+1.0	−2.1	−1.1	−0.2	−0.2	+0.9	−2.8
2024	−1.6	−2.6	+0.7	−0.8	−0.1	−1.6	−1.2	−0.7	+0.6	−0.6	−0.5	−0.2	−8.8
2025	−0.9	+0.4	−1.6	+0.6	−0.1	+0.1	−0.6	−0.8	+0.2	−0.6	−1.2	−0.8	−5.2
2026	+1.1	−0.1	+0.5	−0.8	−1.2	−0.1	−0.3	+0.7	−0.8	−1.3	0.0	·	−2.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −31.2%.

Max daily drawdown: −1.5%
Max weekly drawdown: −2.3%
Max drawdown · equity: −31.2%
Max drawdown · balance: −31.2%
Absolute drawdown: −$2,979
Longest drawdown: 2296 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 3.6%

Symbol split

90 days

AUDUSD

100%+29.8%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 25% · Wed 21% · Thu 19% · Fri 17% · 51% in the London session

Behaviour

from 616 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 93% · over 12h 8%. Automated share 100%.

Statistics616 closed trades

Trades616

Won / lost263 / 353

Long win rate43% (616)

Short win rate0% (0)

Avg win+$19.6 · 19.8 pip

Avg loss−$23.0 · −22.7 pip

Best trade+$128 · Oct 26

Worst trade−$136 · Feb 25

Total pips−2,783

Lots61.6

Commission + swap−$197

Expectancy / trade−$4.8

Profit factor0.63

Sharpe−2.74daily returns, annualised

Z-score−0.7 (49%)dependence between runs

Standard deviation$29.6

AHPR / GHPR−0.06% / −0.06%

Recovery factor−1.0

Winning streak7 (+$180)

Losing streak11 (−$482)

Avg holding time12h 38m

Trades / week1.7

Risk / trade3.6%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 10:45	AUDUSD	BUY	0.1	0.70670 → 0.70312	9h 15m	−35.8	−$36	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70294 → 0.70238	2.3 days	−5.6	−$6	—
Oct 20 15:45	AUDUSD	BUY	0.1	0.69928 → 0.69993	9h 15m	+6.5	+$7	—
Oct 19 11:30	AUDUSD	BUY	0.1	0.69751 → 0.69874	9h 15m	+12.3	+$12	—
Oct 16 13:15	AUDUSD	BUY	0.1	0.69475 → 0.69551	9h 15m	+7.6	+$8	—
Oct 14 14:00	AUDUSD	BUY	0.1	0.70029 → 0.69550	9h 15m	−47.9	−$48	—
Oct 13 18:15	AUDUSD	BUY	0.1	0.69722 → 0.69838	9h 15m	+11.6	+$12	—
Oct 9 14:30	AUDUSD	BUY	0.1	0.69830 → 0.69732	9h 15m	−9.8	−$10	—
Oct 8 23:45	AUDUSD	BUY	0.1	0.69707 → 0.69581	9h 15m	−12.6	−$13	—
Oct 6 12:45	AUDUSD	BUY	0.1	0.69771 → 0.69791	9h 15m	+2	+$2	—
Oct 6 00:45	AUDUSD	BUY	0.1	0.69728 → 0.69656	9h 15m	−7.2	−$8	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69511 → 0.69430	2.4 days	−8.1	−$9	—
Sep 21 20:45	AUDUSD	BUY	0.1	0.71362 → 0.71185	9h 15m	−17.7	−$18	—
Sep 21 10:00	AUDUSD	BUY	0.1	0.71304 → 0.71267	9h 15m	−3.7	−$4	—
Sep 17 21:45	AUDUSD	BUY	0.1	0.71266 → 0.71086	9h 15m	−18	−$19	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.71865 → 0.71565	2.3 days	−30	−$31	—
Sep 3 20:15	AUDUSD	BUY	0.1	0.71911 → 0.72005	9h 15m	+9.4	+$9	—
Sep 2 22:45	AUDUSD	BUY	0.1	0.71612 → 0.71664	9h 15m	+5.2	+$4	—
Aug 27 15:45	AUDUSD	BUY	0.1	0.71869 → 0.71940	9h 15m	+7.1	+$7	—
Aug 26 11:15	AUDUSD	BUY	0.1	0.71774 → 0.71807	9h 15m	+3.3	+$3	—
Aug 21 20:45	AUDUSD	BUY	0.1	0.71678 → 0.71697	9h 15m	+1.9	+$2	—
Aug 19 22:16	AUDUSD	BUY	0.1	0.71001 → 0.71240	9h 16m	+23.9	+$22	—
Aug 14 17:15	AUDUSD	BUY	0.1	0.70731 → 0.70810	9h 15m	+7.9	+$8	—
Aug 5 23:30	AUDUSD	BUY	0.1	0.70617 → 0.70559	9h 15m	−5.8	−$7	—
Aug 4 18:45	AUDUSD	BUY	0.1	0.70272 → 0.70401	9h 15m	+12.9	+$13	—

1–25 of 616

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