Windy Water · strategy profile

Windy Water · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.9	−4.3	−2.8	−1.8	−1.0	−1.1	−2.2	+0.9	−3.9	−3.1	−1.2	−5.5	−27.8
2023	−5.9	−5.8	−3.3	−3.0	−2.2	−6.2	−3.3	−8.6	−4.4	−6.5	−7.9	−5.5	−62.6
2024	−5.5	−9.1	−3.0	−3.7	−7.3	−7.5	−9.6	−5.2	−13.2	−18.2	−15.9	−6.7	−104.9
2025	−28.6	−19.9	−29.6	−5.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−83.2
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −10.2%
Max weekly drawdown: −17.2%
Max drawdown · equity: −95.0%
Max drawdown · balance: −95.0%
Absolute drawdown: −$9,504
Longest drawdown: 1766 days · Apr
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Apr 1 14:15	USDCHF	BUY	0.1	0.88333 → 0.88179	1h 15m	−15.4	−$17	—
Apr 1 12:45	USDCHF	BUY	0.1	0.88279 → 0.88260	1h 15m	−1.9	−$2	—
Apr 1 08:45	USDCHF	SELL	0.1	0.88289 → 0.88295	1h 15m	−0.6	−$1	—
Apr 1 05:15	USDCHF	SELL	0.1	0.88289 → 0.88336	1h 15m	−4.7	−$5	—
Apr 1 01:45	USDCHF	SELL	0.1	0.88355 → 0.88366	1h 15m	−1.1	−$1	—
Mar 31 20:45	USDCHF	SELL	0.1	0.88439 → 0.88439	1h 15m	0	$0	—
Mar 31 12:45	USDCHF	SELL	0.1	0.88079 → 0.88195	1h 15m	−11.6	−$13	—
Mar 31 03:45	USDCHF	SELL	0.1	0.87853 → 0.87900	1h 15m	−4.7	−$5	—
Mar 31 01:45	USDCHF	SELL	0.1	0.87933 → 0.87879	1h 15m	+5.4	+$6	—
Mar 31 00:15	USDCHF	SELL	0.1	0.88052 → 0.88007	1h 15m	+4.5	+$5	—
Mar 30 21:03	USDCHF	SELL	0.1	0.88102 → 0.87934	2 days	+16.8	+$19	—
Mar 28 16:45	USDCHF	SELL	0.1	0.88051 → 0.88166	1h 15m	−11.5	−$13	—
Mar 28 14:15	USDCHF	SELL	0.1	0.88217 → 0.88122	1h 15m	+9.5	+$11	—
Mar 28 07:15	USDCHF	SELL	0.1	0.88209 → 0.88220	1h 15m	−1.1	−$1	—
Mar 28 01:45	USDCHF	BUY	0.1	0.88217 → 0.88217	1h 15m	0	$0	—
Mar 27 19:15	USDCHF	BUY	0.1	0.88233 → 0.88210	1h 15m	−2.3	−$3	—
Mar 27 06:45	USDCHF	BUY	0.1	0.88290 → 0.88304	1h 15m	+1.4	+$2	—
Mar 26 23:45	USDCHF	BUY	0.1	0.88481 → 0.88400	1h 15m	−8.1	−$9	—
Mar 26 18:45	USDCHF	BUY	0.1	0.88491 → 0.88453	1h 15m	−3.8	−$4	—
Mar 26 14:45	USDCHF	BUY	0.1	0.88467 → 0.88362	1h 15m	−10.5	−$12	—
Mar 26 13:15	USDCHF	BUY	0.1	0.88411 → 0.88357	1h 15m	−5.4	−$6	—
Mar 26 04:45	USDCHF	BUY	0.1	0.88355 → 0.88378	1h 15m	+2.3	+$3	—
Mar 26 01:45	USDCHF	BUY	0.1	0.88291 → 0.88270	1h 15m	−2.1	−$2	—
Mar 26 00:15	USDCHF	BUY	0.1	0.88283 → 0.88266	1h 15m	−1.7	−$2	—
Mar 25 19:45	USDCHF	BUY	0.1	0.88209 → 0.88254	1h 15m	+4.5	+$5	—

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