Northern Wind · strategy profile

Northern Wind · 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	+0.1%	+4	1	1
This month	−0.9%	−58	20	8
This year	−8.3%	−602	154	60

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	0.0	−3.1	−2.0	+0.6	+1.7	−0.4	−0.8	+0.4	−0.2	−2.1	+3.1	−2.9
2021	−1.2	−0.2	−3.0	+0.4	+0.2	−0.8	−0.2	0.0	−0.6	+0.3	−0.6	−1.0	−6.6
2022	+0.8	−1.9	−0.9	+1.3	−3.3	−0.7	−1.6	+1.1	−2.2	+3.5	−1.4	+0.2	−5.1
2023	+0.2	−1.9	−1.7	+0.8	−0.9	+0.6	−0.2	+1.1	+0.1	+0.4	−3.5	−0.7	−5.6
2024	−0.2	+0.3	−0.4	+1.7	+0.3	+1.1	+0.7	−0.8	+0.2	+0.3	+0.7	−1.8	+2.2
2025	−2.9	−2.1	+0.2	−1.0	+0.7	+0.2	−0.3	+0.3	−1.5	−2.0	+0.2	−2.5	−10.6
2026	−0.5	−1.1	−0.8	−1.5	−1.9	−1.5	+0.7	−0.2	−0.4	−1.3	0.0	·	−8.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −32.3%.

Max daily drawdown: −2.4%
Max weekly drawdown: −3.2%
Max drawdown · equity: −32.3%
Max drawdown · balance: −32.3%
Absolute drawdown: −$3,184
Longest drawdown: 2494 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 5.2%

Symbol split

90 days

GBPUSD

100%+31.6%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 16% · Tue 22% · Wed 21% · Thu 25% · Fri 17% · 46% in the New York session

Behaviour

from 1,195 trades

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

Holding time: under 1h 0% · 1–4h 97% · 4–12h 0% · over 12h 4%. Automated share 100%.

Statistics1,195 closed trades

Trades1,195

Won / lost526 / 669

Long win rate45% (582)

Short win rate43% (613)

Avg win+$19.4 · 19.5 pip

Avg loss−$20.0 · −19.9 pip

Best trade+$189 · Oct 13

Worst trade−$189 · May 5

Total pips−3,048

Lots119.5

Commission + swap−$116

Expectancy / trade−$2.7

Profit factor0.76

Sharpe−1.90daily returns, annualised

Z-score1.1 (71%)dependence between runs

Standard deviation$28.9

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak8 (+$234)

Losing streak8 (−$288)

Avg holding time5h 35m

Trades / week3.4

Risk / trade5.2%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 18:55	GBPUSD	BUY	0.1	1.33575 → 1.33619	3h 55m	+4.4	+$4	—
Oct 26 11:55	GBPUSD	SELL	0.1	1.33573 → 1.33496	3h 55m	+7.7	+$8	—
Oct 26 07:55	GBPUSD	BUY	0.1	1.33822 → 1.33555	3h 55m	−26.7	−$27	—
Oct 26 03:55	GBPUSD	BUY	0.1	1.33790 → 1.33807	3h 55m	+1.7	+$2	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33716 → 1.33676	2 days	+4	+$4	—
Oct 15 15:55	GBPUSD	SELL	0.1	1.32459 → 1.32571	3h 55m	−11.2	−$11	—
Oct 15 09:55	GBPUSD	SELL	0.1	1.32387 → 1.32666	3h 55m	−27.9	−$28	—
Oct 15 03:55	GBPUSD	BUY	0.1	1.32310 → 1.32498	3h 55m	+18.8	+$19	—
Oct 14 16:55	GBPUSD	SELL	0.1	1.32032 → 1.31549	3h 55m	+48.3	+$48	—
Oct 13 05:55	GBPUSD	BUY	0.1	1.32206 → 1.32239	3h 55m	+3.3	+$3	—
Oct 13 00:55	GBPUSD	BUY	0.1	1.32088 → 1.32070	3h 55m	−1.8	−$2	—
Oct 9 16:55	GBPUSD	SELL	0.1	1.32129 → 1.32293	3h 55m	−16.4	−$16	—
Oct 8 21:55	GBPUSD	BUY	0.1	1.32300 → 1.32266	3h 55m	−3.4	−$4	—
Oct 8 11:55	GBPUSD	BUY	0.1	1.32028 → 1.31937	3h 55m	−9.1	−$9	—
Oct 7 20:55	GBPUSD	BUY	0.1	1.32134 → 1.32123	3h 55m	−1.1	−$1	—
Oct 7 16:55	GBPUSD	SELL	0.1	1.32020 → 1.32115	3h 55m	−9.5	−$10	—
Oct 6 15:55	GBPUSD	BUY	0.1	1.32788 → 1.32803	3h 55m	+1.5	+$2	—
Oct 5 16:55	GBPUSD	SELL	0.1	1.32164 → 1.32202	3h 55m	−3.8	−$4	—
Oct 5 12:55	GBPUSD	BUY	0.1	1.32327 → 1.32157	3h 55m	−17	−$17	—
Oct 5 06:55	GBPUSD	SELL	0.1	1.31957 → 1.32154	3h 55m	−19.7	−$20	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32374 → 1.32412	2.1 days	−3.8	−$4	—
Oct 2 17:55	GBPUSD	BUY	0.1	1.32489 → 1.32349	3h 55m	−14	−$14	—
Oct 1 11:55	GBPUSD	SELL	0.1	1.32324 → 1.32487	3h 55m	−16.3	−$16	—
Sep 30 04:55	GBPUSD	SELL	0.1	1.32280 → 1.32274	3h 55m	+0.6	+$1	—
Sep 29 23:55	GBPUSD	BUY	0.1	1.32303 → 1.32289	3h 55m	−1.4	−$2	—

1–25 of 1195

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