Windy Tide · strategy profile

Windy Tide · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+16	1	1
This week	−0.4%	−37	4	2
This month	−2.2%	−205	17	7
This year	−2.3%	−28	175	80

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.3	−0.6	+0.4	−1.0	+1.7	−3.7	−1.2	−5.1	+3.2	−2.0	+4.0	+1.5	−4.0
2023	−0.1	−0.1	+1.5	−1.5	−1.2	+0.3	−3.4	−0.1	−3.2	+2.5	−0.2	+0.5	−5.0
2024	+0.9	−0.8	−0.1	+2.7	+1.3	−0.8	−0.4	0.0	−2.2	−0.9	+2.0	−1.6	+0.1
2025	−0.5	−2.2	−3.3	−1.4	−7.2	−0.7	+1.1	−0.6	+0.1	−2.1	−1.4	−1.8	−20.0
2026	+0.1	−0.7	+0.3	−0.2	−1.8	+2.5	−2.3	+0.9	+1.2	−1.9	0.0	·	−1.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −29.6%.

Max daily drawdown: −1.9%
Max weekly drawdown: −3.7%
Max drawdown · equity: −29.6%
Max drawdown · balance: −29.6%
Absolute drawdown: −$2,821
Longest drawdown: 1743 days · Jul
Recovery factor: −0.9
Max simultaneous risk: 3.4%

Symbol split

90 days

USDCAD

100%+27.4%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 3% · Tue 32% · Wed 32% · Thu 31% · Fri 3% · 49% in the New York session

Behaviour

from 1,009 trades

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

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

Statistics1,009 closed trades

Trades1,009

Won / lost488 / 521

Long win rate51% (494)

Short win rate46% (515)

Avg win+$29.4 · 41.0 pip

Avg loss−$32.7 · −43.3 pip

Best trade+$177 · Nov 4

Worst trade−$177 · Feb 4

Total pips−2,555

Lots100.9

Commission + swap−$854

Expectancy / trade−$2.7

Profit factor0.84

Sharpe−1.03daily returns, annualised

Z-score−1.5 (86%)dependence between runs

Standard deviation$41.8

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak9 (+$179)

Losing streak14 (−$350)

Avg holding time1.7 days

Trades / week4.0

Risk / trade3.4%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 05:02	USDCAD	BUY	0.1	1.39623 → 1.39783	1.3 days	+16	+$11	—
Nov 1 22:03	USDCAD	BUY	0.1	1.39855 → 1.39573	3 days	−28.2	−$21	—
Oct 29 21:48	USDCAD	BUY	0.1	1.40516 → 1.39900	1.3 days	−61.6	−$46	—
Oct 28 14:43	USDCAD	BUY	0.1	1.40201 → 1.40565	1.3 days	+36.4	+$25	—
Oct 27 05:27	USDCAD	SELL	0.1	1.40146 → 1.40209	1.3 days	−6.3	−$5	—
Oct 25 21:03	USDCAD	SELL	0.1	1.40056 → 1.40409	3 days	−35.3	−$26	—
Oct 22 21:55	USDCAD	BUY	0.1	1.40621 → 1.40058	1.3 days	−56.3	−$42	—
Oct 21 11:59	USDCAD	BUY	0.1	1.40812 → 1.40498	1.3 days	−31.4	−$23	—
Oct 20 04:51	USDCAD	SELL	0.1	1.41251 → 1.40815	1.3 days	+43.6	+$30	—
Oct 18 21:03	USDCAD	BUY	0.1	1.41904 → 1.41095	3.1 days	−80.9	−$58	—
Oct 15 19:06	USDCAD	BUY	0.1	1.42148 → 1.41898	1.3 days	−25	−$19	—
Oct 14 11:56	USDCAD	BUY	0.1	1.42689 → 1.42195	1.3 days	−49.4	−$35	—
Oct 13 04:51	USDCAD	BUY	0.1	1.42662 → 1.42678	1.3 days	+1.6	+$1	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42213 → 1.42658	3 days	+44.5	+$31	—
Oct 8 21:48	USDCAD	SELL	0.1	1.42469 → 1.42241	1.3 days	+22.8	+$14	—
Oct 7 13:50	USDCAD	BUY	0.1	1.42791 → 1.42584	1.3 days	−20.7	−$15	—
Oct 6 06:55	USDCAD	BUY	0.1	1.42531 → 1.42782	1.3 days	+25.1	+$17	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42239 → 1.42474	2.9 days	+23.5	+$16	—
Oct 1 19:12	USDCAD	SELL	0.1	1.41872 → 1.42323	1.3 days	−45.1	−$33	—
Sep 30 11:12	USDCAD	SELL	0.1	1.41837 → 1.41834	1.3 days	+0.3	$0	—
Sep 29 04:20	USDCAD	SELL	0.1	1.41358 → 1.41855	1.3 days	−49.7	−$36	—
Sep 27 21:03	USDCAD	BUY	0.1	1.41424 → 1.41332	2.9 days	−9.2	−$7	—
Sep 24 21:09	USDCAD	SELL	0.1	1.40975 → 1.41316	1.3 days	−34.1	−$26	—
Sep 23 13:04	USDCAD	SELL	0.1	1.40277 → 1.40877	1.3 days	−60	−$43	—
Sep 22 06:07	USDCAD	SELL	0.1	1.39918 → 1.40302	1.3 days	−38.4	−$28	—

1–25 of 1009

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