Western Wind · strategy profile

Western Wind · 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	0.0%	−4	8	3
This month	−1.4%	−178	31	11
This year	0.0%	+21	292	126

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.3	+0.8	+5.0	−0.9	−2.0	−3.0	−1.8	−0.5	−1.7	+0.4	+1.5	+0.5	−1.4
2024	+0.6	−0.8	−1.0	−0.6	−1.4	−0.3	+0.6	−0.7	−0.3	−0.4	−0.4	−0.8	−5.6
2025	+0.7	−1.6	−0.9	−5.6	0.0	−0.5	−2.4	−1.3	−0.3	−0.1	−0.1	+0.3	−11.8
2026	−1.7	−0.3	−2.8	+3.2	−0.6	+0.9	+0.6	+0.8	+0.7	−0.8	0.0	·	+0.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.5%.

Max daily drawdown: −1.6%
Max weekly drawdown: −2.4%
Max drawdown · equity: −26.5%
Max drawdown · balance: −26.5%
Absolute drawdown: −$2,818
Longest drawdown: 1297 days · Apr
Recovery factor: −0.7
Max simultaneous risk: 0.7%

Symbol split

90 days

EURJPY

100%+17.5%

Long 57% · Short 43%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 23% · Thu 18% · Fri 19% · 55% in the London session

Behaviour

from 1,352 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%.

Statistics1,352 closed trades

Trades1,352

Won / lost592 / 760

Long win rate46% (767)

Short win rate42% (585)

Avg win+$16.6 · 24.7 pip

Avg loss−$15.2 · −22.5 pip

Best trade+$263 · Apr 30

Worst trade−$71 · Jul 27

Total pips−2,515

Lots135.2

Commission + swap−$56

Expectancy / trade−$1.3

Profit factor0.85

Sharpe−1.10daily returns, annualised

Z-score0.1 (9%)dependence between runs

Standard deviation$24.1

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak6 (+$263)

Losing streak10 (−$265)

Avg holding time3h 9m

Trades / week6.7

Risk / trade0.7%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 20:50	EURJPY	BUY	0.1	176.855 → 176.748	2h 50m	−10.7	−$7	—
Nov 2 06:50	EURJPY	BUY	0.1	176.425 → 176.542	2h 50m	+11.7	+$7	—
Oct 30 14:50	EURJPY	SELL	0.1	175.744 → 175.425	2h 50m	+31.9	+$20	—
Oct 30 01:50	EURJPY	BUY	0.1	176.477 → 176.217	2h 50m	−26	−$17	—
Oct 29 20:50	EURJPY	BUY	0.1	176.381 → 176.321	2h 50m	−6	−$4	—
Oct 28 17:50	EURJPY	BUY	0.1	176.137 → 176.247	2h 50m	+11	+$7	—
Oct 28 07:50	EURJPY	SELL	0.1	175.539 → 175.572	2h 50m	−3.3	−$2	—
Oct 28 03:50	EURJPY	SELL	0.1	175.603 → 175.731	2h 50m	−12.8	−$8	—
Oct 23 10:50	EURJPY	SELL	0.1	175.764 → 175.578	2h 50m	+18.6	+$12	—
Oct 23 06:50	EURJPY	SELL	0.1	175.965 → 176.183	2h 50m	−21.8	−$14	—
Oct 22 06:50	EURJPY	SELL	0.1	177.270 → 176.571	2h 50m	+69.9	+$45	—
Oct 21 14:50	EURJPY	SELL	0.1	177.283 → 177.489	2h 50m	−20.6	−$13	—
Oct 20 13:50	EURJPY	SELL	0.1	177.241 → 177.407	2h 50m	−16.6	−$11	—
Oct 20 03:50	EURJPY	BUY	0.1	177.868 → 177.741	2h 50m	−12.7	−$8	—
Oct 19 10:50	EURJPY	SELL	0.1	176.952 → 177.398	2h 50m	−44.6	−$28	—
Oct 19 01:50	EURJPY	SELL	0.1	177.023 → 177.421	2h 50m	−39.8	−$25	—
Oct 16 17:50	EURJPY	BUY	0.1	177.726 → 177.573	2h 50m	−15.3	−$10	—
Oct 16 10:50	EURJPY	BUY	0.1	177.591 → 177.844	2h 50m	+25.3	+$16	—
Oct 15 20:50	EURJPY	BUY	0.1	177.362 → 177.307	2h 50m	−5.5	−$3	—
Oct 14 15:50	EURJPY	SELL	0.1	176.752 → 176.617	2h 50m	+13.5	+$9	—
Oct 14 03:50	EURJPY	BUY	0.1	177.526 → 177.330	2h 50m	−19.6	−$12	—
Oct 13 11:50	EURJPY	SELL	0.1	176.489 → 176.919	2h 50m	−43	−$27	—
Oct 13 07:50	EURJPY	SELL	0.1	176.816 → 177.084	2h 50m	−26.8	−$17	—
Oct 13 02:50	EURJPY	SELL	0.1	176.903 → 176.858	2h 50m	+4.5	+$3	—
Oct 12 22:50	EURJPY	SELL	0.1	176.957 → 176.980	2h 50m	−2.3	−$2	—

1–25 of 1352

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