Windy Bloom · strategy profile

Windy Bloom · 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%	−7	2	1
This month	+0.7%	+55	11	5
This year	−1.7%	−34	112	46

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.6	−0.7	+0.7	−1.6	−0.7	+1.1	+1.1	−3.5	−0.5	+2.3	+1.3	−0.4	−1.6
2023	0.0	−1.8	+0.4	−0.3	−0.6	+1.8	−2.1	−1.3	+0.3	−0.1	+1.5	−1.5	−3.7
2024	+0.8	+0.5	−0.1	−1.0	+0.7	+1.3	+0.1	−3.5	+0.1	−0.6	+1.9	+1.6	+2.0
2025	−0.1	+1.3	−0.3	−1.4	−0.2	−1.1	−1.5	−0.8	+0.9	0.0	−0.1	−0.3	−3.6
2026	0.0	+1.3	+0.9	+0.9	−1.3	−1.1	−1.2	−0.3	−1.3	+0.4	−0.1	·	−1.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.6%.

Max daily drawdown: −2.1%
Max weekly drawdown: −2.5%
Max drawdown · equity: −11.6%
Max drawdown · balance: −11.6%
Absolute drawdown: −$1,188
Longest drawdown: 1681 days · Oct
Recovery factor: −0.7
Max simultaneous risk: 1.2%

Symbol split

90 days

EURGBP

100%+8.7%

Long 27% · Short 73%

Hour and day

trade opens · UTC

Mon 28% · Tue 12% · Wed 24% · Thu 14% · Fri 22% · 56% in the London session

Behaviour

from 650 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 2% · over 12h 99%. Automated share 100%.

Statistics650 closed trades

Trades650

Won / lost316 / 334

Long win rate37% (175)

Short win rate53% (475)

Avg win+$30.4 · 24.8 pip

Avg loss−$31.4 · −24.0 pip

Best trade+$269 · Sep 30

Worst trade−$120 · Mar 10

Total pips−186

Lots65.0

Commission + swap−$637

Expectancy / trade−$1.3

Profit factor0.92

Sharpe−0.45daily returns, annualised

Z-score2.3 (98%)dependence between runs

Standard deviation$43.3

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak8 (+$404)

Losing streak7 (−$353)

Avg holding time1.8 days

Trades / week2.6

Risk / trade1.2%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	BUY	0.1	0.83477 → 0.83244	2.6 days	−23.3	−$32	—
Oct 29 19:20	EURGBP	SELL	0.1	0.83700 → 0.83542	1.5 days	+15.8	+$20	—
Oct 27 10:20	EURGBP	SELL	0.1	0.83892 → 0.83669	1.5 days	+22.3	+$29	—
Oct 22 20:50	EURGBP	BUY	0.1	0.83832 → 0.83689	1.5 days	−14.3	−$21	—
Oct 21 06:35	EURGBP	SELL	0.1	0.84267 → 0.83912	1.5 days	+35.5	+$46	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84236 → 0.84238	2.3 days	+0.2	$0	—
Oct 15 23:05	EURGBP	BUY	0.1	0.84366 → 0.84489	1.5 days	+12.3	+$14	—
Oct 13 19:05	EURGBP	BUY	0.1	0.84548 → 0.84488	1.5 days	−6	−$8	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84774 → 0.84545	2.8 days	+22.9	+$30	—
Oct 8 19:05	EURGBP	BUY	0.1	0.84740 → 0.84749	1.5 days	+0.9	$0	—
Oct 6 14:05	EURGBP	BUY	0.1	0.84906 → 0.84791	1.5 days	−11.5	−$16	—
Oct 4 21:03	EURGBP	BUY	0.1	0.85026 → 0.84948	2.3 days	−7.8	−$11	—
Oct 1 18:50	EURGBP	BUY	0.1	0.85642 → 0.85178	1.5 days	−46.4	−$63	—
Sep 29 19:35	EURGBP	BUY	0.1	0.85928 → 0.85719	1.5 days	−20.9	−$28	—
Sep 27 21:03	EURGBP	SELL	0.1	0.86060 → 0.85948	3.1 days	+11.2	+$14	—
Sep 24 14:05	EURGBP	SELL	0.1	0.85819 → 0.86034	1.5 days	−21.5	−$30	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85892 → 0.85748	3.3 days	+14.4	+$18	—
Sep 17 09:20	EURGBP	SELL	0.1	0.85643 → 0.85663	1.5 days	−2	−$5	—
Sep 15 16:50	EURGBP	BUY	0.1	0.85661 → 0.85622	1.5 days	−3.9	−$6	—
Sep 13 21:03	EURGBP	BUY	0.1	0.85726 → 0.85622	2 days	−10.4	−$15	—
Sep 10 23:50	EURGBP	SELL	0.1	0.85915 → 0.85954	1.5 days	−3.9	−$7	—
Sep 9 09:50	EURGBP	BUY	0.1	0.85810 → 0.85867	1.5 days	+5.7	+$7	—
Sep 6 21:03	EURGBP	BUY	0.1	0.85874 → 0.85788	2.6 days	−8.6	−$12	—
Sep 4 00:50	EURGBP	SELL	0.1	0.85863 → 0.85954	1.5 days	−9.1	−$14	—
Sep 1 23:20	EURGBP	SELL	0.1	0.85655 → 0.85789	1.5 days	−13.4	−$19	—

1–25 of 650

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