Winter Wind · strategy profile

Winter Wind · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−3	1	0
This week	+0.3%	+23	4	1
This month	+1.2%	+83	17	9
This year	−6.8%	−341	172	78

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+2.5	−2.8	−2.2	−0.3	+1.2	+3.3	+1.8	−4.1	−3.5	−2.0	−2.1	−1.2	−9.4
2023	−0.2	+1.5	−2.7	+0.2	+3.5	−1.0	+0.7	+0.4	+0.6	−1.4	−1.1	−1.3	−0.7
2024	+0.4	+0.6	−0.3	−0.8	−1.1	+0.1	+0.2	−1.8	+0.4	+0.3	−0.7	−0.8	−3.4
2025	−1.3	+0.9	−1.0	−1.8	+1.8	−0.2	−0.1	+4.9	+1.4	−1.8	+0.3	−0.3	+2.8
2026	−1.3	−2.8	−0.2	−0.7	−0.4	−1.5	+0.3	−0.5	−1.6	+2.0	−0.1	·	−6.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.6%.

Max daily drawdown: −2.0%
Max weekly drawdown: −3.2%
Max drawdown · equity: −22.6%
Max drawdown · balance: −22.6%
Absolute drawdown: −$2,354
Longest drawdown: 1553 days · Apr
Recovery factor: −0.7
Max simultaneous risk: 1.3%

Symbol split

90 days

EURGBP

100%+16.8%

Long 34% · Short 66%

Hour and day

trade opens · UTC

Mon 10% · Tue 31% · Wed 5% · Thu 30% · Fri 24% · 45% in the New York session

Behaviour

from 944 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 98%. Automated share 100%.

Statistics944 closed trades

Trades944

Won / lost463 / 481

Long win rate42% (319)

Short win rate53% (625)

Avg win+$28.6 · 23.2 pip

Avg loss−$31.0 · −23.9 pip

Best trade+$294 · Sep 26

Worst trade−$123 · Feb 4

Total pips−751

Lots94.4

Commission + swap−$845

Expectancy / trade−$1.8

Profit factor0.89

Sharpe−0.66daily returns, annualised

Z-score0.8 (55%)dependence between runs

Standard deviation$41.4

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak11 (+$274)

Losing streak8 (−$199)

Avg holding time1.7 days

Trades / week3.7

Risk / trade1.3%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 11:45	EURGBP	SELL	0.1	0.83356 → 0.83387	1.5 days	−3.1	−$5	—
Nov 1 22:03	EURGBP	SELL	0.1	0.83327 → 0.83417	2.3 days	−9	−$13	—
Oct 30 14:55	EURGBP	SELL	0.1	0.83671 → 0.83303	1.5 days	+36.8	+$49	—
Oct 29 02:05	EURGBP	SELL	0.1	0.83663 → 0.83683	1.5 days	−2	−$5	—
Oct 27 12:30	EURGBP	SELL	0.1	0.83841 → 0.83662	1.5 days	+17.9	+$23	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83734 → 0.83876	2.2 days	−14.2	−$19	—
Oct 23 14:00	EURGBP	SELL	0.1	0.83865 → 0.83746	1.5 days	+11.9	+$15	—
Oct 22 01:10	EURGBP	BUY	0.1	0.83957 → 0.83851	1.5 days	−10.6	−$16	—
Oct 20 09:55	EURGBP	BUY	0.1	0.84056 → 0.84003	1.5 days	−5.3	−$8	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84287 → 0.84238	2.3 days	−4.9	−$7	—
Oct 16 13:10	EURGBP	SELL	0.1	0.84609 → 0.84346	1.5 days	+26.3	+$35	—
Oct 14 23:50	EURGBP	SELL	0.1	0.84479 → 0.84632	1.5 days	−15.3	−$22	—
Oct 13 10:45	EURGBP	SELL	0.1	0.84622 → 0.84490	1.5 days	+13.2	+$17	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84614 → 0.84545	2.2 days	+6.9	+$9	—
Oct 9 16:00	EURGBP	SELL	0.1	0.84793 → 0.84626	1.5 days	+16.7	+$22	—
Oct 8 00:05	EURGBP	SELL	0.1	0.84891 → 0.84778	1.5 days	+11.3	+$13	—
Oct 6 09:45	EURGBP	SELL	0.1	0.85005 → 0.84939	1.5 days	+6.6	+$8	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85100 → 0.84967	2.3 days	+13.3	+$17	—
Oct 2 13:05	EURGBP	SELL	0.1	0.85422 → 0.85121	1.5 days	+30.1	+$39	—
Sep 30 22:55	EURGBP	SELL	0.1	0.85731 → 0.85437	1.5 days	+29.4	+$37	—
Sep 29 09:50	EURGBP	BUY	0.1	0.85992 → 0.85684	1.5 days	−30.8	−$41	—
Sep 27 21:03	EURGBP	BUY	0.1	0.86014 → 0.85929	2.3 days	−8.5	−$12	—
Sep 25 12:35	EURGBP	SELL	0.1	0.85969 → 0.86050	1.5 days	−8.1	−$11	—
Sep 23 23:30	EURGBP	SELL	0.1	0.85795 → 0.85980	1.5 days	−18.5	−$26	—
Sep 22 09:55	EURGBP	SELL	0.1	0.85774 → 0.85791	1.5 days	−1.7	−$3	—

1–25 of 944

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