Winter Forest · strategy profile

Winter Forest · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.2%	−6	1	0
This week	−1.4%	−44	4	1
This month	−0.9%	−18	17	9
This year	−17.3%	−572	175	71

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.7	−3.1	−3.8	+0.8	−6.9	−2.2	+1.7	−1.4	−4.0	+0.1	+0.6	−0.9	−19.8
2023	−1.2	−0.6	−2.5	−2.1	+2.4	−1.1	−2.1	+0.5	+0.5	−1.3	+0.6	−0.5	−7.4
2024	−1.5	−2.6	−1.2	−3.2	−1.0	−0.4	+0.9	−2.0	+0.7	−0.5	+2.0	−3.6	−12.4
2025	−0.2	−0.6	+0.3	−7.2	−1.7	−0.3	−0.5	−3.2	−2.2	−2.8	−3.0	−1.3	−22.5
2026	+0.1	−3.4	−5.9	−1.8	−2.2	−2.8	−1.4	−0.6	−0.8	+0.2	0.0	·	−18.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −57.0%.

Max daily drawdown: −2.6%
Max weekly drawdown: −3.7%
Max drawdown · equity: −57.0%
Max drawdown · balance: −57.0%
Absolute drawdown: −$5,685
Longest drawdown: 1765 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 6.2%

Symbol split

90 days

EURGBP

100%+56.0%

Long 46% · Short 54%

Hour and day

trade opens · UTC

Mon 0% · Tue 33% · Wed 21% · Thu 12% · Fri 33% · 49% in the London session

Behaviour

from 1,003 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%.

Statistics1,003 closed trades

Trades1,003

Won / lost441 / 562

Long win rate40% (460)

Short win rate48% (543)

Avg win+$27.0 · 22.1 pip

Avg loss−$31.2 · −23.9 pip

Best trade+$281 · Sep 26

Worst trade−$204 · Sep 27

Total pips−3,652

Lots100.3

Commission + swap−$883

Expectancy / trade−$5.6

Profit factor0.68

Sharpe−2.25daily returns, annualised

Z-score1.1 (70%)dependence between runs

Standard deviation$40.7

AHPR / GHPR−0.08% / −0.08%

Recovery factor−1.0

Winning streak5 (+$141)

Losing streak8 (−$258)

Avg holding time1.8 days

Trades / week4.0

Risk / trade6.2%

Monthly average−1.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 11:10	EURGBP	SELL	0.1	0.83328 → 0.83384	1.5 days	−5.6	−$8	—
Nov 1 22:03	EURGBP	SELL	0.1	0.83344 → 0.83263	2.4 days	+8.1	+$10	—
Oct 30 12:22	EURGBP	BUY	0.1	0.83731 → 0.83341	1.5 days	−39	−$53	—
Oct 28 23:11	EURGBP	SELL	0.1	0.83645 → 0.83721	1.5 days	−7.6	−$12	—
Oct 27 10:12	EURGBP	SELL	0.1	0.83882 → 0.83667	1.5 days	+21.5	+$28	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83716 → 0.83876	2.4 days	−16	−$22	—
Oct 23 12:14	EURGBP	SELL	0.1	0.83858 → 0.83752	1.5 days	+10.6	+$14	—
Oct 21 23:11	EURGBP	SELL	0.1	0.84035 → 0.83875	1.5 days	+16	+$19	—
Oct 20 10:09	EURGBP	SELL	0.1	0.84096 → 0.84031	1.5 days	+6.5	+$8	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84321 → 0.84257	2.4 days	+6.4	+$8	—
Oct 16 12:22	EURGBP	BUY	0.1	0.84622 → 0.84344	1.5 days	−27.8	−$38	—
Oct 14 23:07	EURGBP	SELL	0.1	0.84455 → 0.84612	1.5 days	−15.7	−$23	—
Oct 13 10:08	EURGBP	SELL	0.1	0.84595 → 0.84471	1.5 days	+12.4	+$16	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84740 → 0.84545	2.4 days	+19.5	+$25	—
Oct 9 12:06	EURGBP	BUY	0.1	0.84763 → 0.84739	1.5 days	−2.4	−$4	—
Oct 7 23:09	EURGBP	BUY	0.1	0.84896 → 0.84745	1.5 days	−15.1	−$22	—
Oct 6 10:04	EURGBP	SELL	0.1	0.85020 → 0.84921	1.5 days	+9.9	+$13	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85038 → 0.84967	2.4 days	+7.1	+$9	—
Oct 2 12:11	EURGBP	SELL	0.1	0.85423 → 0.85045	1.5 days	+37.8	+$49	—
Sep 30 23:09	EURGBP	SELL	0.1	0.85725 → 0.85442	1.5 days	+28.3	+$36	—
Sep 29 10:05	EURGBP	SELL	0.1	0.85972 → 0.85723	1.5 days	+24.9	+$32	—
Sep 27 21:03	EURGBP	BUY	0.1	0.86047 → 0.85929	2.4 days	−11.8	−$16	—
Sep 25 12:28	EURGBP	BUY	0.1	0.85977 → 0.86044	1.5 days	+6.7	+$8	—
Sep 23 23:03	EURGBP	SELL	0.1	0.85771 → 0.85983	1.5 days	−21.2	−$30	—
Sep 22 10:06	EURGBP	SELL	0.1	0.85735 → 0.85788	1.5 days	−5.3	−$8	—

1–25 of 1003

Winter Forest◇Strategy

Rules

Research records

Version timeline