Winter Rock · strategy profile

Winter Rock · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.7%	+40	1	1
This week	+1.4%	+83	4	2
This month	+2.5%	+149	20	11
This year	+0.1%	+101	199	107

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.2	−3.7	+1.1	−0.8	+3.6	+1.5	−2.7	+1.5	−2.1	−2.1	+1.0	−0.3	−4.1
2023	−1.7	−1.3	+1.6	+3.0	−0.1	−2.2	+1.4	−0.7	−0.2	+0.1	−0.8	−0.1	−0.9
2024	+0.1	+1.0	−1.3	−3.0	+0.2	−1.3	−0.4	+3.5	−2.5	−2.7	−6.5	−1.6	−14.4
2025	+0.8	+2.4	−2.9	−2.1	+0.6	−1.1	−0.1	−6.8	−1.0	+0.4	−0.5	−2.9	−13.2
2026	+4.4	−2.3	−1.3	+0.3	+0.8	−3.1	+2.4	−2.2	+0.1	+0.1	+0.9	·	+0.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −32.5%.

Max daily drawdown: −1.9%
Max weekly drawdown: −3.8%
Max drawdown · equity: −32.5%
Max drawdown · balance: −32.5%
Absolute drawdown: −$3,092
Longest drawdown: 1599 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 2.0%

Symbol split

90 days

USDCHF

100%+28.6%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 21% · Thu 21% · Fri 20% · 51% in the London session

Behaviour

from 1,156 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 81% · over 12h 19%. Automated share 100%.

Statistics1,156 closed trades

Trades1,156

Won / lost557 / 599

Long win rate47% (595)

Short win rate49% (561)

Avg win+$32.4 · 29.0 pip

Avg loss−$34.9 · −30.1 pip

Best trade+$311 · Jun 16

Worst trade−$191 · Apr 10

Total pips−1,863

Lots115.6

Commission + swap−$719

Expectancy / trade−$2.5

Profit factor0.86

Sharpe−0.85daily returns, annualised

Z-score0.6 (45%)dependence between runs

Standard deviation$45.7

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak7 (+$322)

Losing streak8 (−$210)

Avg holding time1.2 days

Trades / week4.6

Risk / trade2.0%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 02:10	USDCHF	SELL	0.1	0.82385 → 0.81983	21h 10m	+40.2	+$49	—
Nov 1 22:03	USDCHF	SELL	0.1	0.82197 → 0.82260	2.6 days	−6.3	−$8	—
Oct 30 04:40	USDCHF	SELL	0.1	0.82802 → 0.82195	21h 10m	+60.7	+$73	—
Oct 29 06:10	USDCHF	BUY	0.1	0.83050 → 0.82934	21h 10m	−11.6	−$15	—
Oct 27 10:40	USDCHF	BUY	0.1	0.82641 → 0.82803	21h 10m	+16.2	+$19	—
Oct 25 21:03	USDCHF	BUY	0.1	0.82392 → 0.82258	2.3 days	−13.4	−$17	—
Oct 23 13:10	USDCHF	SELL	0.1	0.82269 → 0.82279	21h 10m	−1	−$2	—
Oct 22 07:40	USDCHF	SELL	0.1	0.82484 → 0.82109	21h 10m	+37.5	+$44	—
Oct 21 09:10	USDCHF	SELL	0.1	0.82369 → 0.82479	21h 10m	−11	−$14	—
Oct 19 19:40	USDCHF	SELL	0.1	0.82375 → 0.82683	21h 10m	−30.8	−$37	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82739 → 0.82372	2.8 days	+36.7	+$44	—
Oct 15 21:10	USDCHF	SELL	0.1	0.83167 → 0.82630	21h 10m	+53.7	+$64	—
Oct 14 11:10	USDCHF	BUY	0.1	0.83320 → 0.83359	21h 10m	+3.9	+$4	—
Oct 13 06:10	USDCHF	BUY	0.1	0.83244 → 0.83287	21h 10m	+4.3	+$5	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83073 → 0.82910	2.2 days	+16.3	+$19	—
Oct 9 15:10	USDCHF	SELL	0.1	0.83129 → 0.83116	21h 10m	+1.3	+$1	—
Oct 8 15:40	USDCHF	BUY	0.1	0.83307 → 0.83297	21h 10m	−1	−$3	—
Oct 7 16:10	USDCHF	SELL	0.1	0.83113 → 0.83354	21h 10m	−24.1	−$29	—
Oct 6 18:40	USDCHF	BUY	0.1	0.83087 → 0.83143	21h 10m	+5.6	+$7	—
Oct 5 20:10	USDCHF	SELL	0.1	0.82803 → 0.83082	21h 10m	−27.9	−$34	—
Oct 4 21:03	USDCHF	SELL	0.1	0.82785 → 0.82784	2.3 days	+0.1	$0	—
Oct 2 08:40	USDCHF	BUY	0.1	0.83615 → 0.82841	21h 10m	−77.4	−$94	—
Oct 1 11:10	USDCHF	BUY	0.1	0.83447 → 0.83585	21h 10m	+13.8	+$15	—
Sep 30 12:10	USDCHF	BUY	0.1	0.83425 → 0.83465	21h 10m	+4	+$4	—
Sep 29 14:10	USDCHF	BUY	0.1	0.83188 → 0.83376	21h 10m	+18.8	+$22	—

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