Winter Bay · strategy profile

Winter Bay · 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	+0.1%	+13	3	2
This month	+0.3%	+43	16	8
This year	+3.1%	+408	150	83

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	+2.1	−0.7	+2.8	+3.0	−1.0	+0.1	+0.6	−2.2	+0.3	−2.0	+0.6	+3.5
2021	+0.7	−2.1	+0.6	−2.5	−3.3	+2.6	−1.8	+2.2	−1.4	+1.7	+1.3	−1.3	−3.3
2022	+2.7	+0.9	−2.1	0.0	−0.7	+1.3	+0.7	+3.2	−5.2	+2.3	+1.7	−0.2	+4.5
2023	−1.4	0.0	−0.9	+0.3	−1.2	−1.5	+2.7	−1.7	+0.2	−0.2	+2.7	+2.4	+1.4
2024	+0.3	−2.5	+0.7	+0.1	−0.7	−1.5	−2.2	−2.6	+0.8	−0.9	+5.1	+0.4	−2.8
2025	+1.5	−0.8	−0.1	−1.6	−1.9	+0.7	−1.1	−0.7	−6.4	+1.5	+0.6	+1.6	−6.6
2026	−1.1	+1.7	−1.6	+1.7	+1.3	0.0	+0.2	−1.1	+1.1	+1.1	−0.4	·	+2.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.2%.

Max daily drawdown: −1.6%
Max weekly drawdown: −2.8%
Max drawdown · equity: −16.2%
Max drawdown · balance: −16.2%
Absolute drawdown: −$1,769
Longest drawdown: 2341 days · Oct
Recovery factor: −0.1
Max simultaneous risk: 0.8%

Symbol split

90 days

EURUSD

100%+2.0%

Long 46% · Short 54%

Hour and day

trade opens · UTC

Mon 21% · Tue 25% · Wed 19% · Thu 18% · Fri 17% · 45% in the New York session

Behaviour

from 1,243 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 9% · over 12h 91%. Automated share 100%.

Statistics1,243 closed trades

Trades1,243

Won / lost621 / 622

Long win rate48% (571)

Short win rate52% (672)

Avg win+$38.6 · 39.4 pip

Avg loss−$38.8 · −38.0 pip

Best trade+$308 · Apr 10

Worst trade−$101 · Aug 2

Total pips+800

Lots124.3

Commission + swap−$961

Expectancy / trade−$0.1

Profit factor0.99

Sharpe−0.00daily returns, annualised

Z-score−0.3 (27%)dependence between runs

Standard deviation$50.4

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.1

Winning streak9 (+$345)

Losing streak9 (−$356)

Avg holding time1.5 days

Trades / week3.5

Risk / trade0.8%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.11864 → 1.11646	3 days	+21.8	+$21	—
Oct 29 21:49	EURUSD	SELL	0.1	1.11399 → 1.11752	1.2 days	−35.3	−$37	—
Oct 28 13:06	EURUSD	SELL	0.1	1.11615 → 1.11348	1.2 days	+26.7	+$26	—
Oct 27 05:24	EURUSD	SELL	0.1	1.12102 → 1.11656	1.2 days	+44.6	+$44	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12166 → 1.12193	3 days	−2.7	−$3	—
Oct 22 18:17	EURUSD	BUY	0.1	1.12281 → 1.12206	1.2 days	−7.5	−$9	—
Oct 21 11:38	EURUSD	BUY	0.1	1.12278 → 1.12313	1.2 days	+3.5	+$3	—
Oct 20 02:53	EURUSD	BUY	0.1	1.11830 → 1.12237	1.2 days	+40.7	+$40	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12366 → 1.11938	2.2 days	−42.8	−$43	—
Oct 15 19:40	EURUSD	BUY	0.1	1.11155 → 1.12093	1.2 days	+93.8	+$92	—
Oct 14 13:14	EURUSD	SELL	0.1	1.11940 → 1.11241	1.2 days	+69.9	+$69	—
Oct 13 03:55	EURUSD	SELL	0.1	1.11980 → 1.11746	1.2 days	+23.4	+$23	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12284 → 1.11828	2.6 days	−45.6	−$46	—
Oct 8 22:01	EURUSD	SELL	0.1	1.11965 → 1.12117	1.2 days	−15.2	−$17	—
Oct 7 08:17	EURUSD	BUY	0.1	1.12590 → 1.11788	9h 36m	−80.2	−$80	—
Oct 6 20:36	EURUSD	SELL	0.1	1.12068 → 1.12591	1.2 days	−52.3	−$53	—
Oct 2 03:58	EURUSD	SELL	0.1	1.13316 → 1.12524	1.2 days	+79.2	+$79	—
Sep 30 11:51	EURUSD	SELL	0.1	1.13646 → 1.13547	1.2 days	+9.9	+$9	—
Sep 29 05:02	EURUSD	SELL	0.1	1.13787 → 1.13617	1.2 days	+17	+$17	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13970 → 1.13757	2.5 days	+21.3	+$21	—
Sep 24 01:16	EURUSD	SELL	0.1	1.14520 → 1.13804	1.2 days	+71.6	+$70	—
Sep 22 03:46	EURUSD	SELL	0.1	1.14834 → 1.14747	1.2 days	+8.7	+$8	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14811 → 1.14780	2.6 days	−3.1	−$4	—
Sep 15 11:08	EURUSD	SELL	0.1	1.15674 → 1.15361	1.2 days	+31.3	+$31	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16035 → 1.15953	2.3 days	+8.2	+$8	—

1–25 of 1243

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