Winter Ridge · strategy profile

Winter Ridge · 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	0.0%	0	0	0
This week	−0.3%	−28	2	1
This month	−0.9%	−70	13	5
This year	−1.2%	−10	135	59

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+2.6	+0.9	+0.3	+0.8	+0.3	+1.2	+0.2	−0.5	−1.8	+1.2	+0.9	+0.6	+6.8
2023	+1.1	−1.7	+1.8	−0.1	−0.4	+1.6	+0.6	−0.2	+1.2	−1.0	0.0	−0.9	+2.0
2024	+0.2	+1.1	+0.3	−1.5	−1.1	+2.1	+0.3	−1.5	−0.7	0.0	+0.3	+0.9	+0.3
2025	+1.0	+0.7	−0.7	−1.3	+0.7	−0.4	−0.2	+1.5	+1.9	−0.4	+0.9	+1.6	+5.3
2026	−0.5	−0.7	+1.7	+1.4	+0.3	−0.8	−0.5	−0.4	−0.5	−1.2	−0.1	·	−1.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −6.3%.

Max daily drawdown: −2.1%
Max weekly drawdown: −1.9%
Max drawdown · equity: −6.3%
Max drawdown · balance: −6.3%
Absolute drawdown: −$685
Longest drawdown: 474 days · Oct
Recovery factor: 2.1
Max simultaneous risk: 3.6%

Symbol split

90 days

EURGBP

100%+13.6%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 28% · Tue 16% · Wed 20% · Thu 20% · Fri 17% · 53% in the London session

Behaviour

from 765 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%.

Statistics765 closed trades

Trades765

Won / lost389 / 376

Long win rate46% (369)

Short win rate56% (396)

Avg win+$31.1 · 25.2 pip

Avg loss−$28.6 · −21.8 pip

Best trade+$179 · Feb 4

Worst trade−$222 · Sep 25

Total pips+1,588

Lots76.5

Commission + swap−$711

Expectancy / trade+$1.8

Profit factor1.13

Sharpe0.72daily returns, annualised

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

Standard deviation$41.3

AHPR / GHPR0.02% / 0.02%

Recovery factor2.1

Winning streak9 (+$231)

Losing streak8 (−$279)

Avg holding time1.7 days

Trades / week3.0

Risk / trade3.6%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	BUY	0.1	0.83582 → 0.83244	3.4 days	−33.8	−$46	—
Oct 29 06:35	EURGBP	BUY	0.1	0.83595 → 0.83654	1.4 days	+5.9	+$6	—
Oct 27 15:30	EURGBP	SELL	0.1	0.83864 → 0.83683	1.4 days	+18.1	+$24	—
Oct 25 21:03	EURGBP	BUY	0.1	0.83706 → 0.83857	3 days	+15.1	+$19	—
Oct 22 16:30	EURGBP	BUY	0.1	0.83892 → 0.83753	1.4 days	−13.9	−$20	—
Oct 20 17:30	EURGBP	BUY	0.1	0.84089 → 0.83967	1.4 days	−12.2	−$17	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84538 → 0.84238	3.3 days	−30	−$41	—
Oct 15 13:30	EURGBP	BUY	0.1	0.84463 → 0.84601	1.4 days	+13.8	+$17	—
Oct 13 14:20	EURGBP	BUY	0.1	0.84634 → 0.84488	1.4 days	−14.6	−$20	—
Oct 11 21:03	EURGBP	BUY	0.1	0.84640 → 0.84526	2.3 days	−11.4	−$16	—
Oct 9 10:05	EURGBP	SELL	0.1	0.84762 → 0.84741	1.4 days	+2.1	+$2	—
Oct 8 00:30	EURGBP	BUY	0.1	0.84793 → 0.84767	1.4 days	−2.6	−$5	—
Oct 6 10:10	EURGBP	BUY	0.1	0.84954 → 0.84893	1.4 days	−6.1	−$9	—
Oct 4 21:03	EURGBP	BUY	0.1	0.85322 → 0.84948	3.3 days	−37.4	−$51	—
Oct 1 11:40	EURGBP	BUY	0.1	0.85708 → 0.85395	1.4 days	−31.3	−$43	—
Sep 29 07:20	EURGBP	BUY	0.1	0.85986 → 0.85779	1.4 days	−20.7	−$28	—
Sep 27 21:03	EURGBP	BUY	0.1	0.86014 → 0.85929	2.3 days	−8.5	−$12	—
Sep 25 10:00	EURGBP	SELL	0.1	0.85984 → 0.86034	1.4 days	−5	−$7	—
Sep 23 21:00	EURGBP	SELL	0.1	0.85801 → 0.85887	1.4 days	−8.6	−$13	—
Sep 22 09:30	EURGBP	BUY	0.1	0.85740 → 0.85764	1.4 days	+2.4	+$3	—
Sep 18 20:30	EURGBP	BUY	0.1	0.85635 → 0.85741	1.4 days	+10.6	+$14	—
Sep 17 02:05	EURGBP	SELL	0.1	0.85644 → 0.85708	1.4 days	−6.4	−$11	—
Sep 15 13:05	EURGBP	BUY	0.1	0.85689 → 0.85616	1.4 days	−7.3	−$10	—
Sep 13 21:03	EURGBP	SELL	0.1	0.85942 → 0.85641	3.3 days	+30.1	+$40	—
Sep 10 11:40	EURGBP	SELL	0.1	0.85864 → 0.85900	1.4 days	−3.6	−$6	—

1–25 of 765

Winter Ridge◇Strategy

Rules