Winter Cove · strategy profile

Winter Cove · 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	−0.5%	−45	2	1
This month	−3.1%	−319	9	4
This year	+0.5%	+173	106	57

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−3.0	−1.7	+14.4	−1.5	−2.7	+3.8	−2.3	−0.4	+2.3	−2.0	−0.8	−8.1	−2.2
2021	−2.1	−0.2	+1.1	−0.6	−1.7	+1.7	−2.8	−0.4	+1.8	−2.7	+2.7	−2.6	−5.9
2022	+0.6	0.0	+1.9	+2.3	−1.1	+4.7	−0.2	+4.1	+7.7	−0.1	−1.4	−2.5	+15.9
2023	+0.9	−3.1	−2.2	−1.6	+1.4	−3.5	+2.6	+2.0	+3.7	+1.1	−1.9	−5.4	−5.9
2024	+0.3	−1.9	−1.3	+1.2	−3.0	+1.6	+1.7	+3.4	−1.0	+3.9	+2.2	−2.7	+4.2
2025	+2.4	−1.2	−3.4	−3.3	−0.2	−0.2	+5.6	−0.2	+0.1	+3.3	−0.3	−1.1	+1.6
2026	+1.6	+1.2	−2.1	+0.9	+0.7	−0.1	−0.9	+0.3	+1.4	−2.5	0.0	·	+0.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.4%.

Max daily drawdown: −2.1%
Max weekly drawdown: −4.5%
Max drawdown · equity: −20.4%
Max drawdown · balance: −20.4%
Absolute drawdown: −$2,282
Longest drawdown: 1460 days · Feb
Recovery factor: 0.2
Max simultaneous risk: 1.9%

Symbol split

90 days

GBPUSD

100%+4.7%

Long 22% · Short 78%

Hour and day

trade opens · UTC

Mon 20% · Tue 19% · Wed 21% · Thu 20% · Fri 20% · 49% in the Asia session

Behaviour

from 893 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 98%. Automated share 100%.

Statistics893 closed trades

Trades893

Won / lost434 / 459

Long win rate46% (197)

Short win rate49% (696)

Avg win+$68.2 · 69.3 pip

Avg loss−$63.4 · −62.3 pip

Best trade+$410 · Sep 26

Worst trade−$226 · Oct 23

Total pips+1,474

Lots89.3

Commission + swap−$1,007

Expectancy / trade+$0.5

Profit factor1.02

Sharpe0.16daily returns, annualised

Z-score0.2 (13%)dependence between runs

Standard deviation$89.3

AHPR / GHPR0.01% / 0.01%

Recovery factor0.2

Winning streak7 (+$548)

Losing streak6 (−$431)

Avg holding time2.2 days

Trades / week2.5

Risk / trade1.9%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 07:50	GBPUSD	SELL	0.1	1.32918 → 1.34053	1.9 days	−113.5	−$116	—
Oct 28 06:50	GBPUSD	SELL	0.1	1.33499 → 1.32812	1.9 days	+68.7	+$68	—
Oct 23 19:15	GBPUSD	SELL	0.1	1.33873 → 1.33739	1.9 days	+13.4	+$13	—
Oct 21 08:15	GBPUSD	SELL	0.1	1.33237 → 1.33879	1.9 days	−64.2	−$65	—
Oct 16 14:28	GBPUSD	SELL	0.1	1.31802 → 1.33704	1.8 days	−190.2	−$192	—
Oct 14 17:10	GBPUSD	SELL	0.1	1.32036 → 1.31607	1.9 days	+42.9	+$42	—
Oct 9 09:45	GBPUSD	BUY	0.1	1.32148 → 1.32404	1.9 days	+25.6	+$24	—
Oct 7 04:55	GBPUSD	SELL	0.1	1.32057 → 1.32504	1.9 days	−44.7	−$46	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.31845 → 1.32412	3.2 days	−56.7	−$58	—
Oct 1 15:15	GBPUSD	SELL	0.1	1.32047 → 1.32067	1.9 days	−2	−$4	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32139 → 1.32317	2.8 days	−17.8	−$18	—
Sep 25 01:35	GBPUSD	SELL	0.1	1.33169 → 1.32187	1.9 days	+98.2	+$96	—
Sep 23 00:45	GBPUSD	BUY	0.1	1.33873 → 1.33391	1.9 days	−48.2	−$49	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33506 → 1.33746	3 days	−24	−$25	—
Sep 17 21:20	GBPUSD	SELL	0.1	1.34726 → 1.33543	1.9 days	+118.3	+$116	—
Sep 15 21:55	GBPUSD	SELL	0.1	1.35197 → 1.34725	1.9 days	+47.2	+$46	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35022 → 1.35168	3.3 days	+14.6	+$14	—
Sep 6 21:03	GBPUSD	BUY	0.1	1.34994 → 1.35085	2.3 days	+9.1	+$9	—
Sep 3 21:05	GBPUSD	SELL	0.1	1.35145 → 1.35238	1.9 days	−9.3	−$11	—
Sep 1 22:40	GBPUSD	SELL	0.1	1.35370 → 1.35174	1.9 days	+19.6	+$19	—
Aug 30 21:03	GBPUSD	SELL	0.1	1.35486 → 1.35265	2.2 days	+22.1	+$22	—
Aug 28 15:00	GBPUSD	SELL	0.1	1.35893 → 1.35762	1.9 days	+13.1	+$11	—
Aug 26 15:10	GBPUSD	SELL	0.1	1.36301 → 1.35953	1.9 days	+34.8	+$34	—
Aug 21 11:15	GBPUSD	BUY	0.1	1.35963 → 1.36556	1.9 days	+59.3	+$57	—
Aug 19 12:50	GBPUSD	SELL	0.1	1.35579 → 1.35947	1.9 days	−36.8	−$38	—

1–25 of 893

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