Copper Wind · strategy profile

Copper Wind · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	−1	1	0
This week	−0.3%	−35	3	0
This month	0.0%	−2	9	2
This year	−1.7%	−194	107	38

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.2	+0.3	−0.1	+0.3	−0.9	−0.2	−1.2	0.0	−0.4	−1.1	−0.9	−0.3	−4.8
2023	+0.4	−0.4	−0.6	+0.2	0.0	−0.3	−0.4	+0.2	−1.3	−0.3	−0.7	−0.2	−3.3
2024	0.0	−0.2	+0.4	0.0	−0.3	−0.3	+0.3	0.0	−0.7	−0.3	0.0	+0.3	−0.8
2025	−0.3	−0.1	−0.9	−0.5	+0.3	+0.6	−0.3	+0.2	−0.2	−0.3	−0.2	−0.4	−2.1
2026	+0.1	−0.3	+0.1	−0.5	−0.3	−0.2	0.0	−0.3	−0.2	+0.1	−0.2	·	−1.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.5%.

Max daily drawdown: −0.8%
Max weekly drawdown: −1.0%
Max drawdown · equity: −12.5%
Max drawdown · balance: −12.5%
Absolute drawdown: −$1,261
Longest drawdown: 1652 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 1.7%

Symbol split

90 days

USDCAD

100%+12.0%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 17% · Tue 21% · Wed 21% · Thu 22% · Fri 19% · 49% in the New York session

Behaviour

from 669 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 97% · 4–12h 0% · over 12h 3%. Automated share 100%.

Statistics669 closed trades

Trades669

Won / lost273 / 396

Long win rate41% (669)

Short win rate0% (0)

Avg win+$8.7 · 11.9 pip

Avg loss−$9.0 · −12.1 pip

Best trade+$70 · Sep 26

Worst trade−$74 · Mar 11

Total pips−1,555

Lots66.9

Commission + swap−$55

Expectancy / trade−$1.8

Profit factor0.66

Sharpe−2.70daily returns, annualised

Z-score−2.0 (95%)dependence between runs

Standard deviation$12.8

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak8 (+$71)

Losing streak13 (−$165)

Avg holding time3h 32m

Trades / week2.6

Risk / trade1.7%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 02:55	USDCAD	BUY	0.1	1.39928 → 1.39917	2h 10m	−1.1	−$1	—
Nov 2 08:40	USDCAD	BUY	0.1	1.39873 → 1.39601	2h 10m	−27.2	−$19	—
Oct 28 08:10	USDCAD	BUY	0.1	1.40676 → 1.40610	2h 10m	−6.6	−$5	—
Oct 21 17:25	USDCAD	BUY	0.1	1.40697 → 1.40537	2h 10m	−16	−$11	—
Oct 12 22:10	USDCAD	BUY	0.1	1.42860 → 1.42793	2h 10m	−6.7	−$5	—
Oct 9 14:40	USDCAD	BUY	0.1	1.42341 → 1.42694	2h 10m	+35.3	+$25	—
Oct 7 17:40	USDCAD	BUY	0.1	1.42612 → 1.42582	2h 10m	−3	−$2	—
Oct 7 13:10	USDCAD	BUY	0.1	1.42302 → 1.42633	2h 10m	+33.1	+$23	—
Oct 7 10:10	USDCAD	BUY	0.1	1.42293 → 1.42199	2h 10m	−9.4	−$7	—
Oct 1 13:40	USDCAD	BUY	0.1	1.42539 → 1.42422	2h 10m	−11.7	−$8	—
Oct 1 10:25	USDCAD	BUY	0.1	1.42486 → 1.42464	2h 10m	−2.2	−$2	—
Oct 1 06:20	USDCAD	BUY	0.1	1.42430 → 1.42439	2h 10m	+0.9	+$1	—
Oct 1 03:45	USDCAD	BUY	0.1	1.42411 → 1.42429	2h 10m	+1.8	+$1	—
Sep 30 23:40	USDCAD	BUY	0.1	1.42311 → 1.42332	2h 10m	+2.1	+$1	—
Sep 28 17:55	USDCAD	BUY	0.1	1.41716 → 1.41666	2h 10m	−5	−$4	—
Sep 24 19:40	USDCAD	BUY	0.1	1.41405 → 1.41396	2h 10m	−0.9	−$1	—
Sep 23 09:15	USDCAD	BUY	0.1	1.40882 → 1.40815	2h 10m	−6.7	−$5	—
Sep 22 11:15	USDCAD	BUY	0.1	1.40446 → 1.40346	2h 10m	−10	−$7	—
Sep 21 22:10	USDCAD	BUY	0.1	1.40360 → 1.40319	2h 10m	−4.1	−$3	—
Sep 21 10:10	USDCAD	BUY	0.1	1.40159 → 1.40194	2h 10m	+3.5	+$3	—
Sep 18 12:50	USDCAD	BUY	0.1	1.40051 → 1.40057	2h 10m	+0.6	$0	—
Sep 17 02:50	USDCAD	BUY	0.1	1.39931 → 1.39927	2h 10m	−0.4	$0	—
Sep 16 04:55	USDCAD	BUY	0.1	1.39327 → 1.39282	2h 10m	−4.5	−$3	—
Sep 15 17:25	USDCAD	BUY	0.1	1.39219 → 1.39135	2h 10m	−8.4	−$6	—
Sep 14 14:30	USDCAD	BUY	0.1	1.39004 → 1.39222	2h 10m	+21.8	+$16	—

1–25 of 669

Copper Wind◇Strategy

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