Windy Shore · strategy profile

Windy Shore · 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	0.0%	+4	1	1
This month	−0.4%	−22	8	4
This year	−1.5%	−20	90	46

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.6	−2.7	+3.1	−0.1	−5.0	+1.3	−0.6	+1.3	+3.8	−0.8	−4.5	+1.2	−1.3
2023	+1.2	+2.6	−0.8	+0.1	+0.4	−0.1	+0.1	+0.1	−1.6	−0.6	−0.6	0.0	+0.7
2024	+1.4	−0.3	−0.4	+0.1	−0.5	−1.2	−1.5	−1.8	−0.4	−0.7	+0.1	+0.6	−4.7
2025	−2.2	−0.7	−0.2	−0.3	+0.4	+2.1	−1.8	+1.5	−2.0	−0.5	−1.5	−0.2	−5.5
2026	−0.7	+1.4	−0.4	−1.0	−0.7	−1.3	+0.5	+1.2	0.0	−0.4	−0.2	·	−1.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.0%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.2%
Max drawdown · equity: −17.0%
Max drawdown · balance: −17.0%
Absolute drawdown: −$1,768
Longest drawdown: 1480 days · Jun
Recovery factor: −0.7
Max simultaneous risk: 4.0%

Symbol split

90 days

EURGBP

100%+12.2%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 24% · Tue 16% · Wed 24% · Thu 18% · Fri 19% · 62% in the New York session

Behaviour

from 480 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%.

Statistics480 closed trades

Trades480

Won / lost227 / 253

Long win rate41% (228)

Short win rate53% (252)

Avg win+$32.6 · 26.7 pip

Avg loss−$34.0 · −25.8 pip

Best trade+$170 · Mar 29

Worst trade−$179 · May 6

Total pips−468

Lots48.0

Commission + swap−$599

Expectancy / trade−$2.5

Profit factor0.86

Sharpe−0.86daily returns, annualised

Z-score−1.5 (88%)dependence between runs

Standard deviation$45.9

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.7

Winning streak9 (+$264)

Losing streak7 (−$196)

Avg holding time2.3 days

Trades / week1.9

Risk / trade4.0%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 22:45	EURGBP	SELL	0.1	0.83633 → 0.83595	2 days	+3.8	+$3	—
Oct 27 22:00	EURGBP	SELL	0.1	0.83837 → 0.83636	2 days	+20.1	+$26	—
Oct 25 21:03	EURGBP	BUY	0.1	0.83935 → 0.83857	3.7 days	−7.8	−$11	—
Oct 21 19:45	EURGBP	BUY	0.1	0.84285 → 0.83855	2 days	−43	−$59	—
Oct 16 11:45	EURGBP	SELL	0.1	0.84365 → 0.84393	2 days	−2.8	−$6	—
Oct 13 21:45	EURGBP	SELL	0.1	0.84615 → 0.84476	2 days	+13.9	+$17	—
Oct 9 20:45	EURGBP	SELL	0.1	0.84711 → 0.84632	2 days	+7.9	+$10	—
Oct 7 20:45	EURGBP	BUY	0.1	0.84879 → 0.84738	2 days	−14.1	−$19	—
Sep 29 21:15	EURGBP	SELL	0.1	0.85998 → 0.85712	2 days	+28.6	+$37	—
Sep 24 21:30	EURGBP	SELL	0.1	0.85763 → 0.86085	2 days	−32.2	−$45	—
Sep 22 21:15	EURGBP	BUY	0.1	0.85771 → 0.85774	2 days	+0.3	−$1	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85892 → 0.85748	2.3 days	+14.4	+$19	—
Sep 17 09:00	EURGBP	BUY	0.1	0.85629 → 0.85642	2 days	+1.3	$0	—
Sep 13 21:03	EURGBP	BUY	0.1	0.85947 → 0.85622	3.2 days	−32.5	−$45	—
Sep 6 21:03	EURGBP	SELL	0.1	0.85901 → 0.85807	3.1 days	+9.4	+$12	—
Sep 2 18:15	EURGBP	BUY	0.1	0.85742 → 0.85904	2 days	+16.2	+$21	—
Aug 30 21:03	EURGBP	SELL	0.1	0.85720 → 0.85509	3.1 days	+21.1	+$28	—
Aug 27 16:45	EURGBP	BUY	0.1	0.85610 → 0.85696	2 days	+8.6	+$10	—
Aug 23 21:03	EURGBP	SELL	0.1	0.85707 → 0.85463	3.4 days	+24.4	+$32	—
Aug 13 22:00	EURGBP	BUY	0.1	0.85450 → 0.85485	2 days	+3.5	+$3	—
Aug 11 22:00	EURGBP	SELL	0.1	0.85653 → 0.85466	2 days	+18.7	+$24	—
Aug 9 21:03	EURGBP	SELL	0.1	0.85711 → 0.85667	3.4 days	+4.4	+$5	—
Aug 5 16:15	EURGBP	BUY	0.1	0.85701 → 0.85755	2 days	+5.4	+$6	—
Jul 31 11:45	EURGBP	SELL	0.1	0.85618 → 0.85609	2 days	+0.9	−$1	—
Jul 29 08:45	EURGBP	BUY	0.1	0.85497 → 0.85653	2 days	+15.6	+$20	—

1–25 of 480

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