Winter Water · strategy profile

Winter Water · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.2%	−8	1	0
This week	−0.7%	−23	8	3
This month	−2.8%	−92	30	12
This year	−9.0%	−290	332	159

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.3	−0.7	−0.8	+0.8	0.0	−0.1	−1.6	+0.6	+1.4	−1.9	−4.6	−1.9	−9.9
2021	+2.9	−0.7	+0.6	0.0	−2.2	+2.4	+1.6	+0.7	+0.3	−2.5	+0.7	−1.3	+2.5
2022	+0.3	−1.4	−1.7	+0.8	−1.3	−2.7	−0.3	−1.1	−2.4	−1.6	−3.7	−7.0	−22.1
2023	+0.9	+0.6	−4.7	−2.0	−4.2	−1.4	−2.8	−0.1	+1.8	+0.4	−5.5	−1.0	−17.9
2024	+0.2	−3.4	−2.8	−1.1	−2.8	−1.2	−2.1	−2.5	−1.9	−0.8	+0.3	−3.1	−21.2
2025	−5.1	−4.3	−2.5	−3.7	−0.8	−7.3	+2.2	−5.3	−0.4	−2.8	−0.5	−1.5	−32.2
2026	−1.5	+0.5	+0.3	−4.6	+1.4	−3.5	+2.0	−1.5	−0.6	−1.4	−0.6	·	−9.6

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: −3.6%
Max weekly drawdown: −7.0%
Max drawdown · equity: −68.0%
Max drawdown · balance: −68.0%
Absolute drawdown: −$6,758
Longest drawdown: 2238 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 05:08	GBPUSD	SELL	0.1	1.34053 → 1.34132	3h 30m	−7.9	−$8	—
Nov 2 15:35	GBPUSD	BUY	0.1	1.34171 → 1.34132	3h 30m	−3.9	−$4	—
Nov 2 11:30	GBPUSD	BUY	0.1	1.34159 → 1.34185	3h 30m	+2.6	+$3	—
Nov 2 05:27	GBPUSD	SELL	0.1	1.33894 → 1.33998	3h 30m	−10.4	−$10	—
Nov 1 22:03	GBPUSD	SELL	0.1	1.33870 → 1.33821	2.2 days	+4.9	+$4	—
Oct 30 08:04	GBPUSD	SELL	0.1	1.33910 → 1.34131	3h 30m	−22.1	−$22	—
Oct 28 16:45	GBPUSD	BUY	0.1	1.32913 → 1.33115	3h 30m	+20.2	+$20	—
Oct 28 11:30	GBPUSD	BUY	0.1	1.32906 → 1.32845	3h 30m	−6.1	−$6	—
Oct 27 12:11	GBPUSD	SELL	0.1	1.33189 → 1.33341	3h 30m	−15.2	−$15	—
Oct 26 01:27	GBPUSD	SELL	0.1	1.33539 → 1.33860	3h 30m	−32.1	−$32	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33705 → 1.33676	2 days	+2.9	+$2	—
Oct 23 19:02	GBPUSD	SELL	0.1	1.33750 → 1.33739	3h 30m	+1.1	+$1	—
Oct 23 06:51	GBPUSD	SELL	0.1	1.33943 → 1.33911	3h 30m	+3.2	+$3	—
Oct 23 00:56	GBPUSD	SELL	0.1	1.33884 → 1.34055	3h 30m	−17.1	−$17	—
Oct 22 14:28	GBPUSD	SELL	0.1	1.33776 → 1.33682	3h 30m	+9.4	+$9	—
Oct 20 15:20	GBPUSD	BUY	0.1	1.33446 → 1.33806	3h 30m	+36	+$36	—
Oct 20 11:30	GBPUSD	BUY	0.1	1.33498 → 1.33384	3h 30m	−11.4	−$11	—
Oct 19 18:23	GBPUSD	SELL	0.1	1.33179 → 1.33064	3h 30m	+11.5	+$12	—
Oct 16 20:37	GBPUSD	SELL	0.1	1.33105 → 1.33269	3h 30m	−16.4	−$16	—
Oct 16 01:31	GBPUSD	SELL	0.1	1.32720 → 1.32736	3h 30m	−1.6	−$2	—
Oct 13 00:56	GBPUSD	SELL	0.1	1.32029 → 1.32090	3h 30m	−6.1	−$6	—
Oct 12 17:09	GBPUSD	SELL	0.1	1.32289 → 1.32095	3h 30m	+19.4	+$19	—
Oct 12 12:52	GBPUSD	SELL	0.1	1.32348 → 1.32332	3h 30m	+1.6	+$2	—
Oct 9 14:57	GBPUSD	SELL	0.1	1.32278 → 1.32258	3h 30m	+2	+$2	—
Oct 8 13:41	GBPUSD	SELL	0.1	1.31905 → 1.32088	3h 30m	−18.3	−$18	—

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