Evening Wind · strategy profile

Evening Wind · 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	0.0%	0	0	0
This week	+0.2%	+15	1	1
This month	+0.8%	+66	5	2
This year	+2.0%	+166	44	25

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	+1.2	−5.4	−1.1	−1.0	−0.3	0.0	+0.9	−3.2	+1.9	−0.4	+0.2	−7.5
2021	−0.1	−1.5	−0.6	+1.9	−0.3	−0.6	−0.3	−0.1	−1.4	+0.5	+0.8	0.0	−1.6
2022	−1.8	−1.0	−0.1	−0.9	−0.9	+1.8	+0.2	+0.7	0.0	+2.5	−0.3	+0.6	+0.8
2023	−1.6	−2.6	−2.6	+0.1	+0.2	+0.5	−1.2	0.0	−0.2	−1.5	−0.8	+0.9	−8.8
2024	−0.8	+1.5	−1.1	−1.2	−1.2	−0.9	+0.1	−0.6	0.0	0.0	−1.2	−0.4	−5.8
2025	−2.1	−0.9	+0.6	−0.5	+0.8	+0.4	−0.3	+0.2	+0.5	+1.2	−0.6	+0.9	+0.2
2026	+0.7	−0.1	+2.5	+0.5	−0.3	−0.8	−0.1	−0.3	−0.9	+0.8	0.0	·	+2.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.7%.

Max daily drawdown: −2.5%
Max weekly drawdown: −2.5%
Max drawdown · equity: −24.7%
Max drawdown · balance: −24.7%
Absolute drawdown: −$2,493
Longest drawdown: 2435 days · Apr
Recovery factor: −0.8
Max simultaneous risk: 1.3%

Symbol split

90 days

GBPUSD

100%+19.3%

Long 65% · Short 35%

Hour and day

trade opens · UTC

Mon 16% · Tue 24% · Wed 21% · Thu 23% · Fri 17% · 46% in the London session

Behaviour

from 424 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 93% · over 12h 6%. Automated share 100%.

Statistics424 closed trades

Trades424

Won / lost196 / 228

Long win rate46% (276)

Short win rate46% (148)

Avg win+$31.5 · 31.7 pip

Avg loss−$35.6 · −35.4 pip

Best trade+$310 · Sep 26

Worst trade−$110 · Mar 12

Total pips−1,840

Lots42.4

Commission + swap−$89

Expectancy / trade−$4.6

Profit factor0.76

Sharpe−1.50daily returns, annualised

Z-score−1.0 (69%)dependence between runs

Standard deviation$45.9

AHPR / GHPR−0.05% / −0.05%

Recovery factor−0.8

Winning streak6 (+$183)

Losing streak9 (−$234)

Avg holding time10h 53m

Trades / week1.2

Risk / trade1.3%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 14:55	GBPUSD	BUY	0.1	1.32839 → 1.32988	8h 10m	+14.9	+$15	—
Oct 22 03:55	GBPUSD	SELL	0.1	1.33931 → 1.33964	8h 10m	−3.3	−$5	—
Oct 14 20:25	GBPUSD	SELL	0.1	1.32666 → 1.31918	8h 10m	+74.8	+$75	—
Oct 14 06:25	GBPUSD	SELL	0.1	1.32515 → 1.32690	8h 10m	−17.5	−$18	—
Oct 7 20:10	GBPUSD	BUY	0.1	1.32126 → 1.32092	8h 10m	−3.4	−$3	—
Sep 23 16:25	GBPUSD	BUY	0.1	1.32982 → 1.32498	8h 10m	−48.4	−$48	—
Sep 17 02:55	GBPUSD	BUY	0.1	1.34007 → 1.33687	8h 10m	−32	−$34	—
Sep 10 20:55	GBPUSD	BUY	0.1	1.35022 → 1.35101	8h 10m	+7.9	+$8	—
Aug 30 21:03	GBPUSD	BUY	0.1	1.35403 → 1.35241	2.3 days	−16.2	−$17	—
Aug 26 22:40	GBPUSD	BUY	0.1	1.35880 → 1.35958	8h 10m	+7.8	+$6	—
Aug 26 04:10	GBPUSD	SELL	0.1	1.36517 → 1.36374	8h 10m	+14.3	+$14	—
Aug 20 13:10	GBPUSD	SELL	0.1	1.36063 → 1.36491	8h 10m	−42.8	−$43	—
Aug 17 22:25	GBPUSD	SELL	0.1	1.35641 → 1.35462	8h 10m	+17.9	+$17	—
Jul 23 23:40	GBPUSD	BUY	0.1	1.33088 → 1.33115	8h 10m	+2.7	+$2	—
Jul 21 20:40	GBPUSD	BUY	0.1	1.33863 → 1.33780	8h 10m	−8.3	−$8	—
Jun 18 17:55	GBPUSD	BUY	0.1	1.32464 → 1.32108	8h 10m	−35.6	−$36	—
Jun 18 04:10	GBPUSD	BUY	0.1	1.32866 → 1.33150	8h 10m	+28.4	+$27	—
Jun 7 21:03	GBPUSD	BUY	0.1	1.34000 → 1.33224	2.3 days	−77.6	−$78	—
Jun 3 00:10	GBPUSD	SELL	0.1	1.34783 → 1.34579	8h 10m	+20.4	+$20	—
May 28 11:55	GBPUSD	BUY	0.1	1.33773 → 1.34068	8h 10m	+29.5	+$30	—
May 15 01:40	GBPUSD	BUY	0.1	1.34277 → 1.33724	8h 10m	−55.3	−$56	—
May 12 14:10	GBPUSD	BUY	0.1	1.35756 → 1.35208	8h 10m	−54.8	−$55	—
May 8 10:25	GBPUSD	BUY	0.1	1.35605 → 1.36157	8h 10m	+55.2	+$55	—
Apr 28 19:10	GBPUSD	BUY	0.1	1.34855 → 1.35157	8h 10m	+30.2	+$30	—
Apr 20 06:25	GBPUSD	BUY	0.1	1.34861 → 1.34834	8h 10m	−2.7	−$3	—

1–25 of 424

Evening Wind◇Strategy

Rules