Windy Palm · strategy profile

Windy Palm · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.9%	+55	2	1
This month	+2.0%	+124	12	6
This year	−9.2%	−439	131	66

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.3	−1.5	0.0	−1.2	+2.2	−0.2	+0.8	−2.0	−7.6	−0.4	+3.8	+0.9	−4.0
2023	−6.1	−2.3	−6.2	+0.8	+1.5	+3.0	+0.4	−1.1	+0.1	−3.0	−1.1	−0.6	−14.7
2024	−0.6	−1.0	−0.6	+2.1	+2.0	−2.2	+0.1	−1.9	+0.8	−0.2	+2.7	−2.0	−0.7
2025	−2.5	−1.0	−1.7	+4.7	+2.6	+1.2	−3.1	−2.6	+0.6	−4.2	+1.8	+0.2	−4.0
2026	−1.5	−2.5	−2.6	+0.2	+1.5	−2.4	−2.9	+3.2	−5.8	+3.2	−0.5	·	−10.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −34.2%.

Max daily drawdown: −3.4%
Max weekly drawdown: −4.5%
Max drawdown · equity: −34.2%
Max drawdown · balance: −34.2%
Absolute drawdown: −$3,157
Longest drawdown: 1539 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 5.4%

Symbol split

90 days

USDCHF

100%+29.3%

Long 39% · Short 61%

Hour and day

trade opens · UTC

Mon 1% · Tue 48% · Wed 1% · Thu 49% · Fri 1% · 54% in the London session

Behaviour

from 758 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%.

Statistics758 closed trades

Trades758

Won / lost343 / 415

Long win rate47% (295)

Short win rate44% (463)

Avg win+$49.4 · 44.4 pip

Avg loss−$47.9 · −41.1 pip

Best trade+$303 · Apr 10

Worst trade−$268 · Jan 25

Total pips−1,845

Lots75.8

Commission + swap−$882

Expectancy / trade−$3.9

Profit factor0.85

Sharpe−0.91daily returns, annualised

Z-score−1.1 (73%)dependence between runs

Standard deviation$63.2

AHPR / GHPR−0.04% / −0.05%

Recovery factor−0.9

Winning streak6 (+$449)

Losing streak8 (−$381)

Avg holding time2.3 days

Trades / week3.0

Risk / trade5.4%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	SELL	0.1	0.82838 → 0.82260	3.6 days	+57.8	+$69	—
Oct 29 06:40	USDCHF	SELL	0.1	0.82859 → 0.82892	1.7 days	−3.3	−$6	—
Oct 27 13:59	USDCHF	BUY	0.1	0.82410 → 0.82894	1.7 days	+48.4	+$58	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82053 → 0.82277	3.6 days	−22.4	−$28	—
Oct 22 06:29	USDCHF	BUY	0.1	0.82373 → 0.82077	1.7 days	−29.6	−$38	—
Oct 20 13:40	USDCHF	BUY	0.1	0.82435 → 0.82260	1.7 days	−17.5	−$22	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82999 → 0.82372	3.6 days	+62.7	+$75	—
Oct 15 06:14	USDCHF	BUY	0.1	0.83229 → 0.82976	1.7 days	−25.3	−$32	—
Oct 13 13:40	USDCHF	SELL	0.1	0.82963 → 0.83198	1.7 days	−23.5	−$29	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83287 → 0.82910	3.6 days	+37.7	+$44	—
Oct 8 06:50	USDCHF	BUY	0.1	0.83260 → 0.83278	1.7 days	+1.8	$0	—
Oct 6 14:06	USDCHF	BUY	0.1	0.82827 → 0.83198	1.7 days	+37.1	+$44	—
Oct 4 21:03	USDCHF	SELL	0.1	0.83511 → 0.82784	3.5 days	+72.7	+$87	—
Oct 1 08:05	USDCHF	SELL	0.1	0.83455 → 0.83393	1.7 days	+6.2	+$5	—
Sep 29 15:30	USDCHF	SELL	0.1	0.82963 → 0.83515	1.7 days	−55.2	−$67	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82351 → 0.82759	3.6 days	−40.8	−$50	—
Sep 24 06:14	USDCHF	SELL	0.1	0.81935 → 0.82368	1.7 days	−43.3	−$55	—
Sep 22 13:40	USDCHF	SELL	0.1	0.82121 → 0.82016	1.7 days	+10.5	+$12	—
Sep 20 21:04	USDCHF	BUY	0.1	0.82469 → 0.82183	3.6 days	−28.6	−$36	—
Sep 17 07:25	USDCHF	SELL	0.1	0.81919 → 0.82462	1.7 days	−54.3	−$68	—
Sep 15 14:31	USDCHF	BUY	0.1	0.81637 → 0.81895	1.7 days	+25.8	+$31	—
Sep 13 21:03	USDCHF	SELL	0.1	0.80847 → 0.81537	3.6 days	−69	−$86	—
Sep 10 06:20	USDCHF	SELL	0.1	0.80928 → 0.80886	1.7 days	+4.2	+$3	—
Sep 8 13:45	USDCHF	BUY	0.1	0.80921 → 0.80940	1.7 days	+1.9	+$2	—
Sep 6 21:03	USDCHF	BUY	0.1	0.80626 → 0.80912	3.2 days	+28.6	+$34	—

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