Windy Crest · strategy profile

Windy Crest · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−2.2%	−61	6	1
This month	−3.0%	−84	24	11
This year	−30.9%	−1,226	309	131

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.3	+1.0	+3.6	+0.9	+1.6	+0.5	−1.8	+0.8	+2.2	−2.5	−5.3	−5.5	−4.4
2021	−2.2	−0.8	−0.3	−1.2	−3.9	−2.1	+0.3	+0.3	+2.9	−1.2	+2.0	−1.5	−7.6
2022	+0.5	−0.6	−3.4	−1.2	−1.8	−0.1	−1.2	−1.8	+2.4	−2.5	−4.5	+1.4	−12.9
2023	−6.6	+2.6	−1.1	−3.4	−3.6	+0.5	−2.2	−0.8	+0.3	−1.5	0.0	−3.3	−19.1
2024	−3.9	−2.9	−0.3	+0.9	−3.7	+0.4	−0.3	−1.8	−5.1	−0.9	+0.5	−4.1	−21.1
2025	+2.4	−0.7	−6.0	−1.0	−5.6	−2.7	+0.7	−2.6	+2.5	−1.6	−2.8	−3.6	−20.8
2026	−2.4	−4.9	−7.8	−5.1	+0.5	−3.3	−3.5	−2.3	−4.6	−2.6	0.0	·	−36.0

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: −4.3%
Max weekly drawdown: −6.3%
Max drawdown · equity: −74.5%
Max drawdown · balance: −74.5%
Absolute drawdown: −$7,142
Longest drawdown: 2245 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 19:20	GBPUSD	SELL	0.1	1.33811 → 1.33976	5h 20m	−16.5	−$17	—
Oct 29 02:18	GBPUSD	SELL	0.1	1.33231 → 1.33334	5h 20m	−10.3	−$12	—
Oct 28 20:44	GBPUSD	SELL	0.1	1.32992 → 1.33338	5h 20m	−34.6	−$35	—
Oct 28 14:01	GBPUSD	SELL	0.1	1.32902 → 1.32945	5h 20m	−4.3	−$4	—
Oct 28 08:36	GBPUSD	SELL	0.1	1.33028 → 1.32942	5h 20m	+8.6	+$9	—
Oct 28 02:52	GBPUSD	SELL	0.1	1.33020 → 1.33063	5h 20m	−4.3	−$4	—
Oct 27 21:20	GBPUSD	SELL	0.1	1.33117 → 1.33084	5h 20m	+3.3	+$3	—
Oct 27 12:20	GBPUSD	SELL	0.1	1.33254 → 1.33323	5h 20m	−6.9	−$7	—
Oct 26 19:20	GBPUSD	SELL	0.1	1.33284 → 1.33471	5h 20m	−18.7	−$19	—
Oct 26 13:20	GBPUSD	SELL	0.1	1.33573 → 1.33455	5h 20m	+11.8	+$12	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33685 → 1.33676	2.2 days	+0.9	$0	—
Oct 22 20:49	GBPUSD	SELL	0.1	1.33662 → 1.33998	5h 20m	−33.6	−$34	—
Oct 19 21:20	GBPUSD	SELL	0.1	1.33045 → 1.32991	5h 20m	+5.4	+$5	—
Oct 19 13:20	GBPUSD	SELL	0.1	1.33066 → 1.33310	5h 20m	−24.4	−$24	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.33158 → 1.32982	2.2 days	+17.6	+$17	—
Oct 14 18:20	GBPUSD	SELL	0.1	1.32032 → 1.31799	5h 20m	+23.3	+$23	—
Oct 12 21:20	GBPUSD	SELL	0.1	1.32039 → 1.32059	5h 20m	−2	−$3	—
Oct 8 11:20	GBPUSD	SELL	0.1	1.31985 → 1.31953	5h 20m	+3.2	+$3	—
Oct 7 15:22	GBPUSD	SELL	0.1	1.32263 → 1.32138	5h 20m	+12.5	+$13	—
Oct 6 03:48	GBPUSD	SELL	0.1	1.32222 → 1.32246	5h 20m	−2.4	−$2	—
Oct 5 22:20	GBPUSD	SELL	0.1	1.32127 → 1.32254	5h 20m	−12.7	−$13	—
Oct 5 16:54	GBPUSD	SELL	0.1	1.32230 → 1.32192	5h 20m	+3.8	+$4	—
Oct 5 10:50	GBPUSD	SELL	0.1	1.32072 → 1.32238	5h 20m	−16.6	−$17	—
Oct 5 02:41	GBPUSD	SELL	0.1	1.32341 → 1.32216	5h 20m	+12.5	+$13	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32299 → 1.32412	2.2 days	−11.3	−$12	—

1–25 of 2388

Windy Crest◇Strategy

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