Windy Garden · strategy profile

Windy Garden · 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	−0.5%	−70	3	1
This month	−1.0%	−144	12	7
This year	+5.6%	+973	127	96

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+2.6	−1.3	−0.9	−0.4	+3.0	−2.3	−1.2	+0.3	−1.2	+1.3	+1.4	+0.4	+1.7
2023	+1.0	+2.4	−0.2	−1.7	−2.5	−1.6	+0.2	−0.2	+1.0	−1.4	+0.3	+1.3	−1.3
2024	+1.5	−0.5	+0.2	+1.0	−1.5	+0.1	+0.9	+1.0	+0.8	+1.1	+0.8	−0.4	+4.8
2025	+3.2	+0.5	+0.6	−2.3	+0.1	−2.1	+0.8	+1.4	+0.2	−1.4	−1.4	+2.6	+2.3
2026	+3.8	+0.2	+2.1	+0.4	+1.0	+0.7	−0.7	−1.0	0.0	−0.9	−0.1	·	+5.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.9%.

Max daily drawdown: −2.5%
Max weekly drawdown: −3.4%
Max drawdown · equity: −8.9%
Max drawdown · balance: −8.9%
Absolute drawdown: −$949
Longest drawdown: 687 days · Nov
Recovery factor: 1.5
Max simultaneous risk: 2.7%

Symbol split

90 days

USDCAD

100%+13.1%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 26% · Tue 21% · Wed 17% · Thu 16% · Fri 19% · 43% in the New York session

Behaviour

from 758 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 1% · 1–4h 12% · 4–12h 35% · over 12h 53%. Automated share 100%.

Statistics758 closed trades

Trades758

Won / lost567 / 191

Long win rate77% (393)

Short win rate73% (365)

Avg win+$21.0 · 29.2 pip

Avg loss−$55.5 · −72.5 pip

Best trade+$24 · Jan 13

Worst trade−$269 · Apr 11

Total pips+2,705

Lots75.8

Commission + swap−$676

Expectancy / trade+$1.7

Profit factor1.12

Sharpe0.76daily returns, annualised

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

Standard deviation$39.7

AHPR / GHPR0.02% / 0.02%

Recovery factor1.5

Winning streak23 (+$256)

Losing streak5 (−$269)

Avg holding time1.9 days

Trades / week3.0

Risk / trade2.7%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.40460 → 1.39572	4.9 days	−88.8	−$66	—
Oct 27 16:33	USDCAD	BUY	0.1	1.40160 → 1.40458	5h 8m	+29.8	+$21	—
Oct 27 10:30	USDCAD	SELL	0.1	1.40023 → 1.40132	3.7 days	−10.9	−$9	—
Oct 23 12:51	USDCAD	SELL	0.1	1.40077 → 1.39779	9h 51m	+29.8	+$21	—
Oct 22 21:01	USDCAD	SELL	0.1	1.40315 → 1.40017	10h 1m	+29.8	+$21	—
Oct 22 06:50	USDCAD	SELL	0.1	1.40535 → 1.40237	1.6 days	+29.8	+$19	—
Oct 20 07:25	USDCAD	SELL	0.1	1.41004 → 1.40706	17h 50m	+29.8	+$21	—
Oct 19 06:53	USDCAD	SELL	0.1	1.41237 → 1.40939	0h 53m	+29.8	+$21	—
Oct 16 18:50	USDCAD	BUY	0.1	1.42782 → 1.41516	3.7 days	−126.6	−$92	—
Oct 13 00:30	USDCAD	SELL	0.1	1.42186 → 1.42824	3.7 days	−63.8	−$46	—
Oct 9 01:35	USDCAD	BUY	0.1	1.42606 → 1.42081	3.7 days	−52.5	−$40	—
Oct 5 00:55	USDCAD	BUY	0.1	1.42386 → 1.42582	3.7 days	+19.6	+$13	—
Sep 30 16:04	USDCAD	BUY	0.1	1.41872 → 1.42170	1.2 days	+29.8	+$20	—
Sep 29 04:56	USDCAD	BUY	0.1	1.41586 → 1.41884	14h 26m	+29.8	+$21	—
Sep 28 10:13	USDCAD	BUY	0.1	1.41344 → 1.41642	3.6 days	+29.8	+$21	—
Sep 24 18:55	USDCAD	SELL	0.1	1.39951 → 1.41423	3.7 days	−147.2	−$107	—
Sep 20 21:03	USDCAD	SELL	0.1	1.39549 → 1.39802	4.1 days	−25.3	−$21	—
Sep 16 18:02	USDCAD	BUY	0.1	1.39247 → 1.39545	12h 7m	+29.8	+$21	—
Sep 16 00:53	USDCAD	BUY	0.1	1.38993 → 1.39291	1.3 days	+29.8	+$20	—
Sep 11 12:30	USDCAD	BUY	0.1	1.38376 → 1.38674	5h 0m	+29.8	+$21	—
Sep 10 20:20	USDCAD	BUY	0.1	1.38081 → 1.38379	4h 20m	+29.8	+$22	—
Sep 10 15:05	USDCAD	BUY	0.1	1.38291 → 1.38168	3.7 days	−12.3	−$11	—
Sep 6 21:03	USDCAD	BUY	0.1	1.39157 → 1.38264	4.4 days	−89.3	−$67	—
Sep 2 08:18	USDCAD	BUY	0.1	1.39021 → 1.39319	2.4 days	+29.8	+$20	—
Aug 28 16:11	USDCAD	BUY	0.1	1.38720 → 1.39018	1.8 days	+29.8	+$21	—

1–25 of 758

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