Windy Moss · strategy profile

Windy Moss · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.3%	+40	1	1
This month	−0.1%	−8	4	2
This year	+3.5%	+657	68	45

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.7	0.0	−1.5	+1.4	−1.0	+1.0	+2.3	+2.2	+2.7	+1.6	+1.8	−1.1	+10.0
2023	−0.9	+2.2	−0.6	−0.4	−1.1	−2.2	−0.3	+1.5	+0.6	+0.5	−1.3	−0.6	−2.7
2024	+1.1	−0.4	−0.7	+0.9	−0.1	−0.6	+0.6	−1.2	+0.8	+1.9	+0.7	+1.6	+4.5
2025	+0.8	+0.8	−1.1	−2.4	0.0	−1.1	+1.9	−1.3	+1.1	−0.1	−0.9	−0.1	−2.4
2026	+0.2	−0.1	+1.8	+0.4	+0.8	+1.0	−1.7	−0.6	+1.6	−0.5	·	·	+3.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −6.1%.

Max daily drawdown: −2.6%
Max weekly drawdown: −2.6%
Max drawdown · equity: −6.1%
Max drawdown · balance: −6.1%
Absolute drawdown: −$691
Longest drawdown: 644 days · Jul
Recovery factor: 2.1
Max simultaneous risk: 2.7%

Symbol split

90 days

USDCAD

100%+12.8%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 23% · Tue 24% · Wed 18% · Thu 18% · Fri 17% · 53% in the London session

Behaviour

from 429 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 7% · 4–12h 30% · over 12h 63%. Automated share 100%.

Statistics429 closed trades

Trades429

Won / lost299 / 130

Long win rate70% (429)

Short win rate0% (0)

Avg win+$26.8 · 37.4 pip

Avg loss−$51.4 · −66.8 pip

Best trade+$32 · Jan 21

Worst trade−$292 · Apr 11

Total pips+2,494

Lots42.9

Commission + swap−$484

Expectancy / trade+$3.1

Profit factor1.20

Sharpe1.20daily returns, annualised

Z-score−0.3 (24%)dependence between runs

Standard deviation$43.3

AHPR / GHPR0.03% / 0.03%

Recovery factor2.1

Winning streak21 (+$233)

Losing streak5 (−$292)

Avg holding time2.3 days

Trades / week1.7

Risk / trade2.7%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 26 14:14	USDCAD	BUY	0.1	1.40138 → 1.40536	3.4 days	+39.8	+$28	—
Oct 16 05:25	USDCAD	BUY	0.1	1.42669 → 1.41803	3.7 days	−86.6	−$64	—
Oct 9 18:25	USDCAD	BUY	0.1	1.42692 → 1.42684	3.7 days	−0.8	−$3	—
Oct 5 02:46	USDCAD	BUY	0.1	1.42349 → 1.42747	2.7 days	+39.8	+$27	—
Sep 30 18:25	USDCAD	BUY	0.1	1.41852 → 1.42250	1.7 days	+39.8	+$27	—
Sep 28 00:20	USDCAD	BUY	0.1	1.41181 → 1.41579	3.5 days	+39.8	+$27	—
Sep 23 12:29	USDCAD	BUY	0.1	1.40517 → 1.40915	22h 59m	+39.8	+$28	—
Sep 22 08:20	USDCAD	BUY	0.1	1.40036 → 1.40434	1.2 days	+39.8	+$28	—
Sep 18 11:38	USDCAD	BUY	0.1	1.39715 → 1.40113	1.7 days	+39.8	+$26	—
Sep 16 18:02	USDCAD	BUY	0.1	1.39151 → 1.39549	1.6 days	+39.8	+$28	—
Sep 14 14:01	USDCAD	BUY	0.1	1.38884 → 1.39282	5h 31m	+39.8	+$29	—
Sep 11 10:54	USDCAD	BUY	0.1	1.38183 → 1.38581	22h 54m	+39.8	+$28	—
Sep 6 21:03	USDCAD	BUY	0.1	1.39167 → 1.38264	4.7 days	−90.3	−$68	—
Sep 1 14:56	USDCAD	BUY	0.1	1.38626 → 1.39024	12h 56m	+39.8	+$29	—
Aug 28 16:11	USDCAD	BUY	0.1	1.38613 → 1.39011	3.4 days	+39.8	+$26	—
Aug 23 21:03	USDCAD	BUY	0.1	1.38750 → 1.38052	5.3 days	−69.8	−$54	—
Aug 18 10:25	USDCAD	BUY	0.1	1.38739 → 1.38690	3.7 days	−4.9	−$5	—
Aug 13 16:40	USDCAD	BUY	0.1	1.39455 → 1.39321	3.7 days	−13.4	−$12	—
Aug 9 22:25	USDCAD	BUY	0.1	1.40159 → 1.39422	3.7 days	−73.7	−$54	—
Aug 4 15:37	USDCAD	BUY	0.1	1.40339 → 1.40737	1.5 days	+39.8	+$28	—
Jul 31 00:55	USDCAD	BUY	0.1	1.40981 → 1.40113	3.7 days	−86.8	−$65	—
Jul 26 21:03	USDCAD	BUY	0.1	1.40883 → 1.40772	5.3 days	−11.1	−$11	—
Jul 20 15:10	USDCAD	BUY	0.1	1.40197 → 1.40595	16h 25m	+39.8	+$28	—
Jul 17 10:55	USDCAD	BUY	0.1	1.41495 → 1.40364	3.7 days	−113.1	−$84	—
Jul 12 21:03	USDCAD	BUY	0.1	1.42182 → 1.41460	5.7 days	−72.2	−$54	—

1–25 of 429

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