Windy Field · strategy profile

Windy Field · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−5.7	−5.5	−5.3	−6.5	−9.0	−7.5	−8.1	−10.6	−7.1	−10.6	−22.2	−13.7	−112.1
2023	−2.0	−11.0	−18.2	−33.5	−56.4	−15.0	0.0	0.0	−2.1	0.0	0.0	0.0	−138.1
2024	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−0.4	−1.0	−1.4
2025	0.0	−0.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−0.3
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −7.4%
Max weekly drawdown: −20.8%
Max drawdown · equity: −95.0%
Max drawdown · balance: −95.0%
Absolute drawdown: −$9,486
Longest drawdown: 1766 days · Feb
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

EURGBP

100%+94.9%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 20% · Thu 20% · Fri 19% · 42% in the New York session

Behaviour

from 3,954 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

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

Statistics3,954 closed trades

Trades3,954

Won / lost1,319 / 2,635

Long win rate33% (2,005)

Short win rate34% (1,949)

Avg win+$6.9 · 5.7 pip

Avg loss−$7.1 · −5.7 pip

Best trade+$149 · Sep 26

Worst trade−$70 · Mar 17

Total pips−7,569

Lots395.4

Commission + swap−$125

Expectancy / trade−$2.4

Profit factor0.49

Sharpe−10.95daily returns, annualised

Z-score−1.1 (72%)dependence between runs

Standard deviation$10.8

AHPR / GHPR−0.12% / −0.12%

Recovery factor−1.0

Winning streak9 (+$60)

Losing streak26 (−$86)

Avg holding time1h 30m

Trades / week15.7

Risk / trade0.0%

Monthly average−4.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Feb 3 15:59	EURGBP	SELL	0.1	0.82962 → 0.83124	1h 0m	−16.2	−$20	—
Feb 3 13:14	EURGBP	SELL	0.1	0.83211 → 0.83127	1h 0m	+8.4	+$10	—
Feb 3 10:47	EURGBP	SELL	0.1	0.83214 → 0.83204	1h 0m	+1	+$1	—
Feb 3 09:00	EURGBP	SELL	0.1	0.83234 → 0.83267	1h 0m	−3.3	−$4	—
Feb 3 05:21	EURGBP	BUY	0.1	0.83398 → 0.83438	1h 0m	+4	+$5	—
Feb 3 03:18	EURGBP	BUY	0.1	0.83327 → 0.83374	1h 0m	+4.7	+$6	—
Feb 3 02:05	EURGBP	BUY	0.1	0.83362 → 0.83296	1h 0m	−6.6	−$8	—
Feb 2 23:58	EURGBP	BUY	0.1	0.83293 → 0.83361	1h 0m	+6.8	+$8	—
Dec 20 06:40	EURGBP	BUY	0.1	0.83019 → 0.82964	1h 0m	−5.5	−$7	—
Dec 20 04:08	EURGBP	BUY	0.1	0.83002 → 0.83016	1h 0m	+1.4	+$2	—
Nov 24 22:03	EURGBP	SELL	0.1	0.83107 → 0.83207	2 days	−10	−$13	—
Nov 22 19:49	EURGBP	SELL	0.1	0.83139 → 0.83109	1h 0m	+3	+$4	—
Nov 22 17:00	EURGBP	SELL	0.1	0.83098 → 0.83095	1h 0m	+0.3	$0	—
Nov 22 14:14	EURGBP	BUY	0.1	0.83225 → 0.83230	1h 0m	+0.5	+$1	—
Nov 22 12:31	EURGBP	BUY	0.1	0.83256 → 0.83178	1h 0m	−7.8	−$10	—
Nov 22 10:50	EURGBP	BUY	0.1	0.83110 → 0.83232	1h 0m	+12.2	+$15	—
Sep 27 16:36	EURGBP	SELL	0.1	0.86610 → 0.86659	1h 0m	−4.9	−$6	—
Sep 14 19:48	EURGBP	SELL	0.1	0.85740 → 0.85784	1h 0m	−4.4	−$5	—
Jun 6 17:12	EURGBP	BUY	0.1	0.86123 → 0.85999	1h 0m	−12.4	−$15	—
Jun 6 15:33	EURGBP	BUY	0.1	0.86109 → 0.86116	1h 0m	+0.7	+$1	—
Jun 6 14:23	EURGBP	BUY	0.1	0.86105 → 0.86071	1h 0m	−3.4	−$4	—
Jun 6 11:56	EURGBP	BUY	0.1	0.86178 → 0.86123	1h 0m	−5.5	−$7	—
Jun 6 09:58	EURGBP	BUY	0.1	0.86140 → 0.86175	1h 0m	+3.5	+$4	—
Jun 6 07:33	EURGBP	BUY	0.1	0.86236 → 0.86167	1h 0m	−6.9	−$9	—
Jun 6 06:22	EURGBP	BUY	0.1	0.86162 → 0.86157	1h 0m	−0.5	−$1	—

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