Windy Sky · strategy profile

Windy Sky · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+5	1	1
This week	+0.4%	+21	5	3
This month	+1.4%	+66	27	18
This year	−5.3%	−215	209	88

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.7	−2.7	−0.8	+0.3	−2.8	−1.3	−0.5	+0.4	+2.3	−1.8	−2.2	−2.0	−12.8
2023	+0.2	+1.3	−0.1	−0.9	+1.2	−1.3	−0.6	−1.8	−1.3	−0.4	−0.6	−0.9	−5.1
2024	−0.9	−1.1	−0.9	−0.9	−0.6	−0.6	+0.1	−0.4	0.0	−2.1	−0.4	−0.9	−8.9
2025	−0.9	0.0	−2.0	−1.3	−0.5	−2.2	−2.0	−1.4	−2.4	−2.4	−1.0	−0.9	−17.0
2026	−0.5	−2.2	−1.1	−0.5	−0.4	−1.0	−0.4	−1.0	−0.2	+1.7	−0.1	·	−5.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −41.3%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.3%
Max drawdown · equity: −41.3%
Max drawdown · balance: −41.3%
Absolute drawdown: −$4,086
Longest drawdown: 1764 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 7.4%

Symbol split

90 days

EURGBP

100%+39.2%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 21% · Tue 22% · Wed 20% · Thu 18% · Fri 19% · 49% in the London session

Behaviour

from 1,112 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 92% · over 12h 8%. Automated share 100%.

Statistics1,112 closed trades

Trades1,112

Won / lost460 / 652

Long win rate100% (1)

Short win rate41% (1,111)

Avg win+$15.6 · 12.5 pip

Avg loss−$17.0 · −13.1 pip

Best trade+$85 · Jun 16

Worst trade−$170 · Feb 3

Total pips−2,795

Lots111.2

Commission + swap−$304

Expectancy / trade−$3.5

Profit factor0.65

Sharpe−2.78daily returns, annualised

Z-score0.4 (34%)dependence between runs

Standard deviation$23.4

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak8 (+$87)

Losing streak10 (−$226)

Avg holding time13h 8m

Trades / week4.4

Risk / trade7.4%

Monthly average−0.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 00:40	EURGBP	SELL	0.1	0.83517 → 0.83467	9h 40m	+5	+$6	—
Oct 30 15:25	EURGBP	SELL	0.1	0.83543 → 0.83299	9h 40m	+24.4	+$33	—
Oct 29 21:55	EURGBP	SELL	0.1	0.83607 → 0.83554	9h 40m	+5.3	+$7	—
Oct 28 19:10	EURGBP	SELL	0.1	0.83660 → 0.83748	9h 40m	−8.8	−$12	—
Oct 28 05:55	EURGBP	SELL	0.1	0.83618 → 0.83667	9h 40m	−4.9	−$7	—
Oct 27 19:40	EURGBP	SELL	0.1	0.83661 → 0.83649	9h 40m	+1.2	+$2	—
Oct 27 09:40	EURGBP	SELL	0.1	0.83724 → 0.83689	9h 40m	+3.5	+$5	—
Oct 26 08:40	EURGBP	SELL	0.1	0.83807 → 0.83959	9h 40m	−15.2	−$20	—
Oct 23 18:10	EURGBP	SELL	0.1	0.83664 → 0.83728	9h 40m	−6.4	−$9	—
Oct 23 03:10	EURGBP	SELL	0.1	0.83720 → 0.83731	9h 40m	−1.1	−$2	—
Oct 22 16:40	EURGBP	SELL	0.1	0.83864 → 0.83794	9h 40m	+7	+$9	—
Oct 22 01:10	EURGBP	SELL	0.1	0.83801 → 0.83870	9h 40m	−6.9	−$11	—
Oct 21 15:10	EURGBP	SELL	0.1	0.83906 → 0.83864	9h 40m	+4.2	+$6	—
Oct 20 15:55	EURGBP	SELL	0.1	0.84117 → 0.83986	9h 40m	+13.1	+$18	—
Oct 19 17:10	EURGBP	SELL	0.1	0.84164 → 0.84278	9h 40m	−11.4	−$15	—
Oct 19 07:10	EURGBP	SELL	0.1	0.84018 → 0.84204	9h 40m	−18.6	−$25	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84344 → 0.84257	2.4 days	+8.7	+$11	—
Oct 16 11:25	EURGBP	SELL	0.1	0.84459 → 0.84421	9h 40m	+3.8	+$5	—
Oct 14 13:40	EURGBP	SELL	0.1	0.84444 → 0.84377	9h 40m	+6.7	+$9	—
Oct 13 18:10	EURGBP	SELL	0.1	0.84507 → 0.84501	9h 40m	+0.6	+$1	—
Oct 13 05:25	EURGBP	SELL	0.1	0.84460 → 0.84534	9h 40m	−7.4	−$10	—
Oct 12 15:55	EURGBP	SELL	0.1	0.84542 → 0.84510	9h 40m	+3.2	+$4	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84585 → 0.84545	2.1 days	+4	+$5	—
Oct 9 18:25	EURGBP	SELL	0.1	0.84758 → 0.84609	9h 40m	+14.9	+$20	—
Oct 8 17:55	EURGBP	SELL	0.1	0.84772 → 0.84757	9h 40m	+1.5	+$2	—

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