Winter Grove · strategy profile

Winter Grove · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.2%	−8	1	0
This week	0.0%	0	4	2
This month	−0.2%	−6	12	5
This year	−5.7%	−274	128	56

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.7	+0.5	−0.1	−2.0	−0.6	−0.8	−4.4	−0.6	+2.5	−0.6	−1.7	+1.0	−7.6
2023	−1.3	−2.1	−2.2	−0.9	−0.5	+1.2	−1.7	−0.3	−0.5	−0.9	−1.5	−1.2	−12.0
2024	−0.4	−0.4	−1.1	−0.1	−1.5	−1.1	+0.1	+0.7	−0.1	+1.5	+0.3	0.0	−2.0
2025	−0.6	+0.7	+0.7	+2.1	+0.4	−0.5	−2.1	0.0	−1.0	−1.4	+0.2	−0.1	−1.6
2026	−1.2	−0.2	−0.2	−1.3	−0.2	−2.1	−0.9	0.0	+0.3	−0.1	−0.1	·	−6.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.1%.

Max daily drawdown: −1.3%
Max weekly drawdown: −1.8%
Max drawdown · equity: −27.1%
Max drawdown · balance: −27.1%
Absolute drawdown: −$2,638
Longest drawdown: 1694 days · Jul
Recovery factor: −1.0
Max simultaneous risk: 3.6%

Symbol split

90 days

EURGBP

100%+25.7%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 17% · Tue 20% · Wed 23% · Thu 22% · Fri 18% · 58% in the London session

Behaviour

from 739 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 83% · over 12h 17%. Automated share 100%.

Statistics739 closed trades

Trades739

Won / lost335 / 404

Long win rate41% (383)

Short win rate50% (356)

Avg win+$20.6 · 16.8 pip

Avg loss−$23.5 · −18.1 pip

Best trade+$196 · Sep 25

Worst trade−$119 · Jul 1

Total pips−1,663

Lots73.9

Commission + swap−$463

Expectancy / trade−$3.5

Profit factor0.73

Sharpe−1.80daily returns, annualised

Z-score0.3 (25%)dependence between runs

Standard deviation$30.5

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak9 (+$242)

Losing streak11 (−$207)

Avg holding time1.1 days

Trades / week2.9

Risk / trade3.6%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 04:57	EURGBP	BUY	0.1	0.83531 → 0.83452	19h 55m	−7.9	−$11	—
Oct 30 04:35	EURGBP	SELL	0.1	0.83641 → 0.83569	19h 55m	+7.2	+$9	—
Oct 29 08:31	EURGBP	SELL	0.1	0.83762 → 0.83680	19h 55m	+8.2	+$9	—
Oct 28 12:33	EURGBP	SELL	0.1	0.83716 → 0.83788	19h 55m	−7.2	−$10	—
Oct 27 16:30	EURGBP	BUY	0.1	0.83774 → 0.83731	19h 55m	−4.3	−$6	—
Oct 26 19:55	EURGBP	BUY	0.1	0.83862 → 0.83754	19h 55m	−10.8	−$14	—
Oct 16 10:55	EURGBP	SELL	0.1	0.84519 → 0.84412	19h 55m	+10.7	+$14	—
Oct 15 10:55	EURGBP	BUY	0.1	0.84528 → 0.84591	19h 55m	+6.3	+$7	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84621 → 0.84545	2.3 days	+7.6	+$10	—
Oct 8 20:11	EURGBP	SELL	0.1	0.84749 → 0.84777	19h 55m	−2.8	−$4	—
Oct 8 00:12	EURGBP	SELL	0.1	0.84787 → 0.84777	19h 55m	+1	$0	—
Oct 7 03:55	EURGBP	BUY	0.1	0.84930 → 0.84788	19h 55m	−14.2	−$19	—
Sep 29 02:55	EURGBP	SELL	0.1	0.85909 → 0.85802	19h 55m	+10.7	+$14	—
Sep 24 03:55	EURGBP	BUY	0.1	0.85850 → 0.85948	19h 55m	+9.8	+$11	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85731 → 0.85748	2.2 days	−1.7	−$3	—
Sep 18 06:55	EURGBP	SELL	0.1	0.85616 → 0.85889	19h 55m	−27.3	−$37	—
Sep 17 03:55	EURGBP	BUY	0.1	0.85729 → 0.85689	19h 55m	−4	−$7	—
Sep 14 18:53	EURGBP	SELL	0.1	0.85702 → 0.85547	19h 55m	+15.5	+$21	—
Sep 13 21:03	EURGBP	SELL	0.1	0.85783 → 0.85641	2.3 days	+14.2	+$19	—
Sep 11 05:05	EURGBP	BUY	0.1	0.85878 → 0.85939	19h 55m	+6.1	+$8	—
Sep 10 09:02	EURGBP	SELL	0.1	0.85923 → 0.85871	19h 55m	+5.2	+$6	—
Sep 9 13:01	EURGBP	BUY	0.1	0.85887 → 0.85934	19h 55m	+4.7	+$6	—
Sep 8 15:02	EURGBP	BUY	0.1	0.85847 → 0.85823	19h 55m	−2.4	−$4	—
Sep 7 18:46	EURGBP	SELL	0.1	0.85911 → 0.85847	19h 55m	+6.4	+$9	—
Sep 6 21:03	EURGBP	SELL	0.1	0.85855 → 0.85807	2.6 days	+4.8	+$6	—

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