Island Wind · strategy profile

Island Wind · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	+1	1	1
This week	−1.1%	−51	5	2
This month	−1.7%	−75	22	8
This year	−11.8%	−565	219	89

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.5	−2.6	+2.8	+0.9	−1.9	+2.1	−0.1	−1.8	−1.2	−2.6	−4.2	−0.8	−10.1
2023	+1.1	−3.3	+0.7	+1.1	−1.9	+1.0	+0.3	+0.1	+0.8	−1.1	−1.7	−0.1	−3.1
2024	−1.7	−1.2	−1.7	−2.3	−2.2	+0.6	+0.3	−0.3	−2.1	−0.4	−1.4	+0.6	−11.8
2025	−1.2	−0.4	−2.0	+2.2	−1.3	−0.4	−0.4	+1.2	−0.2	−2.4	−0.7	−0.4	−5.8
2026	+1.5	+0.1	−2.8	−1.2	−2.0	+0.5	−1.5	−2.2	−1.7	−2.4	−0.2	·	−12.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −36.8%.

Max daily drawdown: −2.4%
Max weekly drawdown: −2.3%
Max drawdown · equity: −36.8%
Max drawdown · balance: −36.8%
Absolute drawdown: −$3,537
Longest drawdown: 1580 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 7.2%

Symbol split

90 days

EURGBP

100%+35.4%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 20% · Thu 19% · Fri 19% · 49% in the Asia session

Behaviour

from 1,181 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 84% · over 12h 16%. Automated share 100%.

Statistics1,181 closed trades

Trades1,181

Won / lost531 / 650

Long win rate41% (629)

Short win rate50% (552)

Avg win+$22.8 · 18.4 pip

Avg loss−$24.1 · −18.6 pip

Best trade+$207 · Sep 26

Worst trade−$231 · Sep 25

Total pips−2,333

Lots118.1

Commission + swap−$626

Expectancy / trade−$3.0

Profit factor0.77

Sharpe−1.54daily returns, annualised

Z-score0.9 (65%)dependence between runs

Standard deviation$33.0

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak8 (+$223)

Losing streak10 (−$252)

Avg holding time1 days

Trades / week4.7

Risk / trade7.2%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 10:15	EURGBP	SELL	0.1	0.83453 → 0.83441	18h 15m	+1.2	+$1	—
Nov 1 22:03	EURGBP	BUY	0.1	0.83379 → 0.83244	2.1 days	−13.5	−$19	—
Oct 30 18:15	EURGBP	BUY	0.1	0.83597 → 0.83312	18h 15m	−28.5	−$38	—
Oct 28 22:15	EURGBP	BUY	0.1	0.83642 → 0.83699	18h 15m	+5.7	+$6	—
Oct 28 00:15	EURGBP	BUY	0.1	0.83768 → 0.83612	18h 15m	−15.6	−$21	—
Oct 26 18:15	EURGBP	BUY	0.1	0.83862 → 0.83772	18h 15m	−9	−$12	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83705 → 0.83876	2 days	−17.1	−$23	—
Oct 23 18:15	EURGBP	BUY	0.1	0.83728 → 0.83707	18h 15m	−2.1	−$3	—
Oct 22 12:15	EURGBP	SELL	0.1	0.83859 → 0.83801	18h 15m	+5.8	+$6	—
Oct 21 16:15	EURGBP	BUY	0.1	0.84008 → 0.83822	18h 15m	−18.6	−$25	—
Oct 20 20:15	EURGBP	SELL	0.1	0.84239 → 0.83990	18h 15m	+24.9	+$33	—
Oct 19 18:15	EURGBP	SELL	0.1	0.84174 → 0.84289	18h 15m	−11.5	−$15	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84329 → 0.84238	2 days	−9.1	−$13	—
Oct 15 10:15	EURGBP	BUY	0.1	0.84595 → 0.84578	18h 15m	−1.7	−$4	—
Oct 14 14:15	EURGBP	BUY	0.1	0.84508 → 0.84422	18h 15m	−8.6	−$12	—
Oct 13 18:15	EURGBP	BUY	0.1	0.84491 → 0.84485	18h 15m	−0.6	−$1	—
Oct 12 20:15	EURGBP	BUY	0.1	0.84648 → 0.84457	18h 15m	−19.1	−$25	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84717 → 0.84545	2.5 days	+17.2	+$22	—
Oct 9 04:15	EURGBP	SELL	0.1	0.84764 → 0.84794	18h 15m	−3	−$4	—
Oct 8 08:15	EURGBP	BUY	0.1	0.84717 → 0.84767	18h 15m	+5	+$5	—
Oct 7 06:15	EURGBP	SELL	0.1	0.84859 → 0.84751	18h 15m	+10.8	+$14	—
Oct 6 06:15	EURGBP	BUY	0.1	0.84729 → 0.84853	18h 15m	+12.4	+$16	—
Oct 2 18:15	EURGBP	BUY	0.1	0.85240 → 0.85010	18h 15m	−23	−$30	—
Oct 1 22:15	EURGBP	BUY	0.1	0.85459 → 0.85195	18h 15m	−26.4	−$35	—
Sep 30 10:15	EURGBP	BUY	0.1	0.85819 → 0.85501	18h 15m	−31.8	−$43	—

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