Windy Iris · strategy profile

Windy Iris · 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	−0.1%	−11	1	0
This month	−1.8%	−271	7	2
This year	−1.6%	−87	84	45

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.6	−1.4	+2.4	−0.1	−0.7	+2.5	+0.6	+1.2	−2.3	−0.3	+2.1	−0.4	+3.2
2023	+0.2	−0.2	−0.4	−1.3	+1.2	−0.5	+1.8	+1.2	+0.7	−2.3	−0.4	+2.1	+1.9
2024	+1.0	+0.3	−0.5	+0.8	+0.8	−0.2	+0.6	+1.2	−0.4	+2.1	+0.7	+1.8	+8.1
2025	+1.0	−0.8	+2.8	−2.0	+0.8	−1.6	+1.6	−0.2	+0.2	+0.2	−0.5	+0.8	+2.3
2026	+1.5	−0.6	+0.7	−0.2	+1.2	−0.8	−0.5	−1.6	+0.3	−2.0	·	·	−2.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −5.1%.

Max daily drawdown: −2.4%
Max weekly drawdown: −2.7%
Max drawdown · equity: −5.1%
Max drawdown · balance: −5.1%
Absolute drawdown: −$583
Longest drawdown: 297 days · Oct
Recovery factor: 2.7
Max simultaneous risk: 2.7%

Symbol split

90 days

USDCAD

100%+13.9%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 31% · Tue 21% · Wed 11% · Thu 16% · Fri 21% · 46% in the Asia session

Behaviour

from 527 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 1% · 4–12h 18% · over 12h 81%. Automated share 100%.

Statistics527 closed trades

Trades527

Won / lost319 / 208

Long win rate65% (279)

Short win rate56% (248)

Avg win+$37.1 · 51.8 pip

Avg loss−$50.1 · −65.3 pip

Best trade+$48 · Mar 25

Worst trade−$280 · Feb 4

Total pips+2,931

Lots52.7

Commission + swap−$747

Expectancy / trade+$2.7

Profit factor1.14

Sharpe0.88daily returns, annualised

Z-score0.4 (33%)dependence between runs

Standard deviation$51.8

AHPR / GHPR0.03% / 0.03%

Recovery factor2.7

Winning streak11 (+$270)

Losing streak6 (−$238)

Avg holding time2.9 days

Trades / week2.1

Risk / trade2.7%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 27 10:30	USDCAD	SELL	0.1	1.40023 → 1.40132	3.7 days	−10.9	−$9	—
Oct 23 12:20	USDCAD	SELL	0.1	1.40535 → 1.39937	2.8 days	+59.8	+$40	—
Oct 20 13:20	USDCAD	BUY	0.1	1.41481 → 1.40475	3.7 days	−100.6	−$73	—
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 01:05	USDCAD	BUY	0.1	1.42649 → 1.42159	3.7 days	−49	−$37	—
Oct 5 00:55	USDCAD	BUY	0.1	1.42386 → 1.42582	3.7 days	+19.6	+$13	—
Sep 30 17:47	USDCAD	BUY	0.1	1.41614 → 1.42212	2.1 days	+59.8	+$41	—
Sep 28 14:55	USDCAD	BUY	0.1	1.41344 → 1.41657	3.7 days	+31.3	+$22	—
Sep 24 18:55	USDCAD	SELL	0.1	1.39951 → 1.41423	3.7 days	−147.2	−$107	—
Sep 20 23:00	USDCAD	BUY	0.1	1.39883 → 1.39896	3.7 days	+1.3	$0	—
Sep 16 18:13	USDCAD	BUY	0.1	1.38994 → 1.39592	2 days	+59.8	+$42	—
Sep 14 09:13	USDCAD	BUY	0.1	1.38376 → 1.38974	3.1 days	+59.8	+$43	—
Sep 11 02:30	USDCAD	BUY	0.1	1.37824 → 1.38422	2.1 days	+59.8	+$41	—
Sep 8 13:35	USDCAD	BUY	0.1	1.38306 → 1.37861	3.7 days	−44.5	−$33	—
Sep 4 12:30	USDCAD	BUY	0.1	1.37889 → 1.38487	10h 45m	+59.8	+$43	—
Sep 3 17:10	USDCAD	BUY	0.1	1.39028 → 1.37730	3.7 days	−129.8	−$97	—
Aug 30 21:03	USDCAD	BUY	0.1	1.38720 → 1.39000	4 days	+28	+$19	—
Aug 26 14:23	USDCAD	BUY	0.1	1.38243 → 1.38841	2 days	+59.8	+$42	—
Aug 24 09:20	USDCAD	SELL	0.1	1.37787 → 1.38380	3.7 days	−59.3	−$44	—
Aug 20 15:20	USDCAD	BUY	0.1	1.38739 → 1.37752	3.7 days	−98.7	−$74	—
Aug 14 17:55	USDCAD	BUY	0.1	1.39350 → 1.38777	3.7 days	−57.3	−$44	—
Aug 10 14:40	USDCAD	BUY	0.1	1.40161 → 1.39430	3.7 days	−73.1	−$53	—
Aug 6 18:55	USDCAD	SELL	0.1	1.40205 → 1.40164	3.7 days	+4.1	$0	—
Jul 31 18:50	USDCAD	BUY	0.1	1.41222 → 1.40217	3.7 days	−100.5	−$74	—

1–25 of 527

Windy Iris◇Strategy

Rules