Winter Palm · strategy profile

Winter Palm · 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	−0.2%	−10	1	0
This week	−0.5%	−33	5	2
This month	+2.0%	+130	19	12
This year	−3.5%	−218	156	67

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	−0.5	+0.6	−2.0	+1.6	+0.1	−1.6	−0.9	−0.9	+1.3	+0.4	−3.7	−5.9
2021	−0.3	+0.8	+0.1	+0.6	+0.6	−0.4	+0.4	+0.1	−0.5	+0.3	+0.4	+0.2	+2.2
2022	0.0	−1.0	−0.1	+0.2	−0.6	+1.6	+0.2	+0.5	−4.5	−1.7	−2.9	+1.2	−7.1
2023	−2.2	−2.9	−2.0	+0.2	−0.5	+0.1	0.0	−0.9	+0.2	+1.4	−0.2	+0.4	−6.4
2024	−2.3	−2.8	−2.0	−1.3	−0.8	−1.2	+0.3	+0.2	+1.0	−2.2	−3.0	−2.0	−16.1
2025	−4.1	−1.1	−1.0	+2.0	−1.0	+0.9	−0.5	−0.8	−1.3	−1.0	−0.3	+0.6	−7.7
2026	−0.6	−0.9	−2.2	+0.4	−0.6	−2.8	+0.5	+0.6	+0.1	+2.7	−0.6	·	−3.4

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: −2.7%
Max weekly drawdown: −3.0%
Max drawdown · equity: −40.0%
Max drawdown · balance: −40.0%
Absolute drawdown: −$3,872
Longest drawdown: 2428 days · Jul
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Symbol split

90 days

GBPUSD

100%+36.5%

Long 69% · Short 31%

Hour and day

trade opens · UTC

Mon 20% · Tue 19% · Wed 21% · Thu 21% · Fri 19% · 45% in the London session

Behaviour

from 1,240 trades

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

Holding time: under 1h 0% · 1–4h 98% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics1,240 closed trades

Trades1,240

Won / lost568 / 672

Long win rate46% (856)

Short win rate45% (384)

Avg win+$18.4 · 18.5 pip

Avg loss−$21.0 · −20.9 pip

Best trade+$201 · Mar 25

Worst trade−$240 · Nov 10

Total pips−3,555

Lots124.0

Commission + swap−$91

Expectancy / trade−$2.9

Profit factor0.74

Sharpe−1.87daily returns, annualised

Z-score0.7 (49%)dependence between runs

Standard deviation$29.6

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak8 (+$134)

Losing streak11 (−$161)

Avg holding time3h 45m

Trades / week3.5

Risk / trade0.0%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 01:00	GBPUSD	SELL	0.1	1.33981 → 1.34080	3h 0m	−9.9	−$10	—
Nov 2 12:00	GBPUSD	BUY	0.1	1.34427 → 1.34119	3h 0m	−30.8	−$31	—
Oct 30 17:00	GBPUSD	BUY	0.1	1.33835 → 1.33957	3h 0m	+12.2	+$12	—
Oct 30 04:00	GBPUSD	BUY	0.1	1.33976 → 1.33915	3h 0m	−6.1	−$6	—
Oct 28 09:45	GBPUSD	BUY	0.1	1.32839 → 1.32850	3h 0m	+1.1	+$1	—
Oct 27 21:00	GBPUSD	SELL	0.1	1.33089 → 1.33026	3h 0m	+6.3	+$6	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33725 → 1.33676	2.1 days	+4.9	+$4	—
Oct 21 23:00	GBPUSD	SELL	0.1	1.33934 → 1.33917	3h 0m	+1.7	$0	—
Oct 20 17:00	GBPUSD	BUY	0.1	1.33931 → 1.33706	3h 0m	−22.5	−$23	—
Oct 20 09:15	GBPUSD	BUY	0.1	1.33490 → 1.33413	3h 0m	−7.7	−$8	—
Oct 16 10:30	GBPUSD	BUY	0.1	1.33213 → 1.33440	3h 0m	+22.7	+$23	—
Oct 16 07:00	GBPUSD	BUY	0.1	1.33038 → 1.33114	3h 0m	+7.6	+$8	—
Oct 15 12:45	GBPUSD	BUY	0.1	1.32736 → 1.32474	3h 0m	−26.2	−$26	—
Oct 15 04:15	GBPUSD	BUY	0.1	1.32402 → 1.32432	3h 0m	+3	+$3	—
Oct 15 00:00	GBPUSD	BUY	0.1	1.31878 → 1.32294	3h 0m	+41.6	+$42	—
Oct 14 15:30	GBPUSD	SELL	0.1	1.32692 → 1.31499	3h 0m	+119.3	+$119	—
Oct 8 05:45	GBPUSD	SELL	0.1	1.32159 → 1.32070	3h 0m	+8.9	+$9	—
Oct 7 02:45	GBPUSD	SELL	0.1	1.32648 → 1.32535	3h 0m	+11.3	+$11	—
Oct 6 14:45	GBPUSD	BUY	0.1	1.32790 → 1.32718	3h 0m	−7.2	−$7	—
Sep 30 13:30	GBPUSD	BUY	0.1	1.32968 → 1.32920	3h 0m	−4.8	−$5	—
Sep 30 09:30	GBPUSD	BUY	0.1	1.32601 → 1.32706	3h 0m	+10.5	+$11	—
Sep 25 00:30	GBPUSD	SELL	0.1	1.32113 → 1.32132	3h 0m	−1.9	−$2	—
Sep 23 12:55	GBPUSD	BUY	0.1	1.32824 → 1.32717	3h 0m	−10.7	−$11	—
Sep 23 04:25	GBPUSD	BUY	0.1	1.33310 → 1.33180	3h 0m	−13	−$13	—
Sep 17 14:20	GBPUSD	BUY	0.1	1.33515 → 1.33694	3h 0m	+17.9	+$18	—

1–25 of 1240

Winter Palm◇Strategy

Rules

Research records

Version timeline