Windy Elm · strategy profile

Windy Elm · 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%	−19	2	1
This month	+1.3%	+121	9	5
This year	−4.0%	−245	88	41

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.9	+1.1	−0.5	−5.8	+1.2	+0.3	+0.3	−3.8	−1.7	−1.3	+6.9	+1.6	−3.5
2023	+1.5	−3.6	+2.7	+2.7	−1.5	+1.8	+2.8	−1.4	−3.4	+0.5	+3.8	+3.3	+9.0
2024	−1.2	−1.9	−2.1	−2.0	+1.6	+0.3	+2.1	+2.8	+0.3	−1.6	−1.7	−2.5	−6.0
2025	−0.8	+1.2	+1.7	+5.0	+0.7	+3.1	−1.4	+1.2	−0.1	−1.3	−0.2	+1.4	+10.4
2026	+2.2	+1.3	−3.0	+1.4	0.0	−3.3	+0.2	−0.6	−3.2	+1.3	+0.2	·	−3.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.9%.

Max daily drawdown: −2.3%
Max weekly drawdown: −3.0%
Max drawdown · equity: −13.9%
Max drawdown · balance: −13.9%
Absolute drawdown: −$1,394
Longest drawdown: 483 days · Oct
Recovery factor: 0.4
Max simultaneous risk: 3.5%

Symbol split

90 days

USDCHF

100%+5.2%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 34% · Tue 3% · Wed 0% · Thu 55% · Fri 8% · 52% in the Asia session

Behaviour

from 504 trades

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

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

Statistics504 closed trades

Trades504

Won / lost242 / 262

Long win rate0% (0)

Short win rate48% (504)

Avg win+$61.4 · 55.2 pip

Avg loss−$54.7 · −47.0 pip

Best trade+$353 · Apr 10

Worst trade−$235 · Apr 24

Total pips+1,045

Lots50.4

Commission + swap−$863

Expectancy / trade+$1.0

Profit factor1.04

Sharpe0.26daily returns, annualised

Z-score1.2 (79%)dependence between runs

Standard deviation$77.2

AHPR / GHPR0.01% / 0.01%

Recovery factor0.4

Winning streak6 (+$506)

Losing streak7 (−$263)

Avg holding time3.3 days

Trades / week2.0

Risk / trade3.5%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	SELL	0.1	0.82802 → 0.82455	3.6 days	+34.7	+$41	—
Oct 29 07:02	USDCHF	SELL	0.1	0.82336 → 0.82870	3.2 days	−53.4	−$67	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82195 → 0.82277	3.4 days	−8.2	−$11	—
Oct 22 11:38	USDCHF	SELL	0.1	0.82424 → 0.82237	3.2 days	+18.7	+$20	—
Oct 19 05:40	USDCHF	SELL	0.1	0.82789 → 0.82445	3.2 days	+34.4	+$41	—
Oct 16 01:26	USDCHF	SELL	0.1	0.83403 → 0.82794	3.2 days	+60.9	+$71	—
Oct 12 09:16	USDCHF	SELL	0.1	0.83005 → 0.83257	3.2 days	−25.2	−$31	—
Oct 9 05:15	USDCHF	SELL	0.1	0.83019 → 0.83042	3.2 days	−2.3	−$5	—
Oct 4 21:03	USDCHF	SELL	0.1	0.83393 → 0.82784	3.5 days	+60.9	+$73	—
Oct 1 00:54	USDCHF	SELL	0.1	0.82779 → 0.83515	3.2 days	−73.6	−$91	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82366 → 0.82759	3.6 days	−39.3	−$49	—
Sep 24 03:52	USDCHF	SELL	0.1	0.82252 → 0.82452	3.2 days	−20	−$27	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82341 → 0.82202	3.3 days	+13.9	+$16	—
Sep 17 13:15	USDCHF	SELL	0.1	0.81697 → 0.82404	3.2 days	−70.7	−$88	—
Sep 13 21:03	USDCHF	SELL	0.1	0.80893 → 0.81537	3.7 days	−64.4	−$80	—
Sep 10 03:40	USDCHF	SELL	0.1	0.80981 → 0.80924	3.2 days	+5.7	+$5	—
Sep 6 23:31	USDCHF	SELL	0.1	0.80737 → 0.80996	3.2 days	−25.9	−$33	—
Sep 3 18:34	USDCHF	SELL	0.1	0.80764 → 0.80694	3.2 days	+7	+$6	—
Aug 31 06:49	USDCHF	SELL	0.1	0.80381 → 0.80901	3.7 days	−52	−$65	—
Aug 27 04:43	USDCHF	SELL	0.1	0.79983 → 0.80553	3.2 days	−57	−$73	—
Aug 23 21:03	USDCHF	SELL	0.1	0.79976 → 0.80113	3.7 days	−13.7	−$18	—
Aug 20 04:15	USDCHF	SELL	0.1	0.81181 → 0.79955	3.2 days	+122.6	+$151	—
Aug 16 21:03	USDCHF	SELL	0.1	0.81354 → 0.81088	3.6 days	+26.6	+$32	—
Aug 13 01:08	USDCHF	SELL	0.1	0.80642 → 0.81303	3.2 days	−66.1	−$84	—
Aug 9 21:03	USDCHF	SELL	0.1	0.80611 → 0.80658	3.8 days	−4.7	−$7	—

1–25 of 504

Windy Elm◇Strategy

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