Windy Glen · strategy profile

Windy Glen · 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	+0.2%	+21	2	1
This month	+0.9%	+83	12	8
This year	−3.8%	−284	117	55

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.5	−0.3	−0.4	−1.9	+1.8	+1.5	−0.8	−1.2	−0.7	0.0	+2.7	+2.3	+1.5
2023	−0.2	−2.4	−1.2	+1.8	−1.8	−2.2	+2.7	0.0	0.0	+1.4	+1.6	+2.9	+2.7
2024	−2.4	−0.5	−0.1	0.0	−0.1	+0.2	+1.2	+2.4	−0.6	−0.7	0.0	−0.3	−0.9
2025	−0.7	+0.5	+0.8	+6.1	−0.9	+1.3	−1.4	+1.5	−0.9	−2.1	+0.2	+0.6	+4.8
2026	+1.7	−0.3	−1.2	+0.1	−0.7	−1.8	−0.5	−1.6	−0.4	+0.9	+0.3	·	−3.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.2%.

Max daily drawdown: −2.0%
Max weekly drawdown: −1.9%
Max drawdown · equity: −9.2%
Max drawdown · balance: −9.2%
Absolute drawdown: −$1,031
Longest drawdown: 560 days · Oct
Recovery factor: 0.4
Max simultaneous risk: 3.9%

Symbol split

90 days

USDCHF

100%+3.9%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 19% · Wed 20% · Thu 21% · Fri 21% · 62% in the New York session

Behaviour

from 885 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 81% · over 12h 17%. Automated share 100%.

Statistics885 closed trades

Trades885

Won / lost439 / 446

Long win rate0% (0)

Short win rate50% (885)

Avg win+$36.6 · 32.3 pip

Avg loss−$35.2 · −30.2 pip

Best trade+$92 · Jan 27

Worst trade−$193 · Mar 16

Total pips+702

Lots88.5

Commission + swap−$481

Expectancy / trade+$0.4

Profit factor1.02

Sharpe0.18daily returns, annualised

Z-score0.1 (11%)dependence between runs

Standard deviation$46.4

AHPR / GHPR0.01% / 0.00%

Recovery factor0.4

Winning streak9 (+$447)

Losing streak10 (−$232)

Avg holding time1.1 days

Trades / week3.5

Risk / trade3.9%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	SELL	0.1	0.82331 → 0.82455	2.4 days	−12.4	−$16	—
Oct 30 13:01	USDCHF	SELL	0.1	0.82629 → 0.82300	20h 50m	+32.9	+$39	—
Oct 26 18:25	USDCHF	SELL	0.1	0.82369 → 0.82706	20h 50m	−33.7	−$41	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82387 → 0.82277	2.4 days	+11	+$13	—
Oct 23 09:43	USDCHF	SELL	0.1	0.82299 → 0.82190	20h 50m	+10.9	+$13	—
Oct 22 12:08	USDCHF	SELL	0.1	0.82530 → 0.82201	20h 50m	+32.9	+$39	—
Oct 21 14:04	USDCHF	SELL	0.1	0.82590 → 0.82473	20h 50m	+11.7	+$14	—
Oct 20 15:39	USDCHF	SELL	0.1	0.82628 → 0.82533	20h 50m	+9.5	+$11	—
Oct 19 18:03	USDCHF	SELL	0.1	0.82362 → 0.82605	20h 50m	−24.3	−$29	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82729 → 0.82372	2.8 days	+35.7	+$43	—
Oct 16 02:38	USDCHF	SELL	0.1	0.82996 → 0.82738	20h 50m	+25.8	+$31	—
Oct 4 21:03	USDCHF	SELL	0.1	0.82610 → 0.82784	2.4 days	−17.4	−$22	—
Sep 10 06:06	USDCHF	SELL	0.1	0.80950 → 0.80868	20h 50m	+8.2	+$9	—
Sep 4 12:53	USDCHF	SELL	0.1	0.80710 → 0.81113	20h 50m	−40.3	−$50	—
Aug 31 06:49	USDCHF	SELL	0.1	0.80400 → 0.80901	2.9 days	−50.1	−$62	—
Aug 28 08:09	USDCHF	SELL	0.1	0.80570 → 0.80465	20h 50m	+10.5	+$13	—
Aug 27 11:04	USDCHF	SELL	0.1	0.80518 → 0.80610	20h 50m	−9.2	−$13	—
Aug 26 13:28	USDCHF	SELL	0.1	0.80241 → 0.80476	20h 50m	−23.5	−$30	—
Aug 25 16:27	USDCHF	SELL	0.1	0.80271 → 0.80279	20h 50m	−0.8	−$2	—
Aug 24 17:59	USDCHF	SELL	0.1	0.80147 → 0.80278	20h 50m	−13.1	−$16	—
Aug 23 21:03	USDCHF	SELL	0.1	0.80008 → 0.80113	2.5 days	−10.5	−$14	—
Aug 21 08:12	USDCHF	SELL	0.1	0.79675 → 0.80047	20h 50m	−37.2	−$47	—
Aug 20 11:19	USDCHF	SELL	0.1	0.80072 → 0.79724	20h 50m	+34.8	+$42	—
Aug 19 13:44	USDCHF	SELL	0.1	0.81077 → 0.80379	5h 37m	+69.8	+$87	—
Aug 18 05:03	USDCHF	SELL	0.1	0.80796 → 0.81188	20h 50m	−39.2	−$49	—

1–25 of 885

Windy Glen◇Strategy

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