Windy Path · strategy profile

Windy Path · 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	+0.7%	+52	2	2
This month	+2.1%	+148	8	6
This year	+3.5%	+326	100	51

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.1	−0.7	+0.5	+0.9	−0.4	−1.0	+0.6	−3.0	+0.5	+3.6	−1.0	−3.1	−2.9
2023	+0.1	−1.0	−1.8	+1.0	+0.8	+0.4	+1.3	−0.5	+0.3	−0.3	+0.5	−0.6	+0.2
2024	−0.1	0.0	−2.3	+0.5	+1.0	+0.8	+0.8	−1.6	+0.9	+0.1	+0.2	−1.9	−1.6
2025	−1.0	−0.6	−1.0	−3.3	+0.2	−0.2	+0.9	−1.5	−0.1	−0.5	−0.1	−0.9	−8.2
2026	+0.5	−1.1	+3.5	+1.6	−0.8	−1.2	+0.1	−0.8	−0.1	+2.1	+0.1	·	+3.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.6%.

Max daily drawdown: −1.5%
Max weekly drawdown: −2.4%
Max drawdown · equity: −15.6%
Max drawdown · balance: −15.6%
Absolute drawdown: −$1,603
Longest drawdown: 1627 days · Mar
Recovery factor: −0.6
Max simultaneous risk: 1.3%

Symbol split

90 days

EURGBP

100%+8.9%

Long 30% · Short 70%

Hour and day

trade opens · UTC

Mon 24% · Tue 5% · Wed 36% · Thu 11% · Fri 24% · 41% in the Asia session

Behaviour

from 599 trades

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

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

Statistics599 closed trades

Trades599

Won / lost288 / 311

Long win rate40% (179)

Short win rate51% (420)

Avg win+$33.4 · 27.3 pip

Avg loss−$33.8 · −25.7 pip

Best trade+$211 · Oct 2

Worst trade−$138 · Feb 4

Total pips−145

Lots59.9

Commission + swap−$748

Expectancy / trade−$1.5

Profit factor0.91

Sharpe−0.48daily returns, annualised

Z-score−0.2 (17%)dependence between runs

Standard deviation$45.8

AHPR / GHPR−0.01% / −0.02%

Recovery factor−0.6

Winning streak6 (+$156)

Losing streak10 (−$230)

Avg holding time2.4 days

Trades / week2.4

Risk / trade1.3%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 11:20	EURGBP	SELL	0.1	0.83711 → 0.83401	2.2 days	+31	+$40	—
Oct 28 03:45	EURGBP	SELL	0.1	0.83851 → 0.83640	2.2 days	+21.1	+$27	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83864 → 0.83876	3.6 days	−1.2	−$3	—
Oct 21 22:00	EURGBP	SELL	0.1	0.84279 → 0.83882	2.2 days	+39.7	+$51	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84619 → 0.84257	3.3 days	+36.2	+$47	—
Oct 15 12:10	EURGBP	SELL	0.1	0.84507 → 0.84619	2.2 days	−11.2	−$17	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84830 → 0.84545	3.6 days	+28.5	+$37	—
Oct 8 05:00	EURGBP	SELL	0.1	0.84879 → 0.84836	2.2 days	+4.3	+$4	—
Oct 1 10:40	EURGBP	SELL	0.1	0.85797 → 0.85415	2.2 days	+38.2	+$49	—
Sep 27 21:03	EURGBP	SELL	0.1	0.85989 → 0.85948	3.6 days	+4.1	+$4	—
Sep 24 06:00	EURGBP	SELL	0.1	0.85769 → 0.85983	2.2 days	−21.4	−$30	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85835 → 0.85748	3.3 days	+8.7	+$11	—
Sep 17 11:30	EURGBP	SELL	0.1	0.85621 → 0.85842	2.2 days	−22.1	−$32	—
Sep 11 10:40	EURGBP	SELL	0.1	0.85824 → 0.85856	2.2 days	−3.2	−$6	—
Sep 9 04:15	EURGBP	SELL	0.1	0.85927 → 0.85869	2.2 days	+5.8	+$7	—
Sep 6 21:03	EURGBP	SELL	0.1	0.85891 → 0.85807	4.2 days	+8.4	+$9	—
Sep 2 14:05	EURGBP	SELL	0.1	0.85647 → 0.85887	2.2 days	−24	−$33	—
Aug 30 21:03	EURGBP	SELL	0.1	0.85692 → 0.85509	3.2 days	+18.3	+$24	—
Aug 27 15:40	EURGBP	SELL	0.1	0.85523 → 0.85742	2.2 days	−21.9	−$32	—
Aug 21 13:45	EURGBP	SELL	0.1	0.85603 → 0.85657	2.2 days	−5.4	−$9	—
Aug 19 09:25	EURGBP	SELL	0.1	0.85483 → 0.85609	2.2 days	−12.6	−$18	—
Aug 14 18:55	EURGBP	SELL	0.1	0.85438 → 0.85464	2.2 days	−2.6	−$6	—
Aug 12 02:10	EURGBP	SELL	0.1	0.85659 → 0.85448	2.2 days	+21.1	+$27	—
Aug 9 21:03	EURGBP	BUY	0.1	0.85702 → 0.85648	2.3 days	−5.4	−$8	—
Aug 7 11:40	EURGBP	SELL	0.1	0.85663 → 0.85771	2.2 days	−10.8	−$17	—

1–25 of 599

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