Windy Stream · strategy profile

Windy Stream · 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	−0.7%	−46	3	1
This month	−0.3%	−10	9	4
This year	−2.8%	−96	80	39

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.7	+0.7	−2.6	−3.7	−1.8	−2.7	+1.3	−1.1	+3.9	+1.7	+6.2	−0.9	+2.8
2023	−5.2	−0.4	−2.6	−3.3	+2.0	+0.8	−3.1	−2.9	−0.6	+1.7	−4.1	−6.2	−24.0
2024	+2.6	+0.3	−1.5	−1.3	−3.0	−3.7	+1.9	+5.4	+1.6	+0.6	+2.8	−0.8	+4.9
2025	+1.1	+2.1	+0.4	+2.7	+0.4	−0.1	+4.5	+0.3	−4.4	+0.6	+1.5	0.0	+9.2
2026	+1.2	+0.7	−1.3	−0.3	+1.3	−0.7	−4.7	+2.3	0.0	−0.4	−1.0	·	−2.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −29.4%.

Max daily drawdown: −2.2%
Max weekly drawdown: −3.7%
Max drawdown · equity: −29.4%
Max drawdown · balance: −29.4%
Absolute drawdown: −$3,083
Longest drawdown: 1426 days · Jul
Recovery factor: −0.4
Max simultaneous risk: 0.7%

Symbol split

90 days

USDCHF

100%+11.1%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 23% · Tue 23% · Wed 22% · Thu 13% · Fri 19% · 55% in the New York session

Behaviour

from 522 trades

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

Holding time: under 1h 0% · 1–4h 4% · 4–12h 16% · over 12h 80%. Automated share 100%.

Statistics522 closed trades

Trades522

Won / lost205 / 317

Long win rate42% (271)

Short win rate36% (251)

Avg win+$77.2 · 70.3 pip

Avg loss−$53.4 · −46.2 pip

Best trade+$505 · Nov 11

Worst trade−$95 · Aug 27

Total pips−248

Lots52.2

Commission + swap−$882

Expectancy / trade−$2.1

Profit factor0.94

Sharpe−0.34daily returns, annualised

Z-score1.3 (82%)dependence between runs

Standard deviation$77.4

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.4

Winning streak6 (+$347)

Losing streak10 (−$322)

Avg holding time3.4 days

Trades / week2.1

Risk / trade0.7%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 08:44	USDCHF	BUY	0.1	0.82508 → 0.81998	5h 49m	−51	−$62	—
Nov 2 02:33	USDCHF	SELL	0.1	0.83084 → 0.82529	4.8 days	+55.5	+$65	—
Oct 28 06:30	USDCHF	SELL	0.1	0.82551 → 0.83053	4.5 days	−50.2	−$62	—
Oct 23 17:41	USDCHF	SELL	0.1	0.82064 → 0.82566	1.4 days	−50.2	−$61	—
Oct 22 07:09	USDCHF	BUY	0.1	0.82445 → 0.81943	2.9 days	−50.2	−$64	—
Oct 19 08:43	USDCHF	SELL	0.1	0.83775 → 0.82474	4.8 days	+130.1	+$155	—
Oct 14 12:35	USDCHF	SELL	0.1	0.83224 → 0.83726	2.2 days	−50.2	−$61	—
Oct 12 08:27	USDCHF	SELL	0.1	0.83375 → 0.83236	4.8 days	+13.9	+$14	—
Oct 7 12:41	USDCHF	BUY	0.1	0.82933 → 0.83356	4.8 days	+42.3	+$49	—
Oct 2 16:56	USDCHF	BUY	0.1	0.82744 → 0.82926	4.8 days	+18.2	+$19	—
Sep 27 21:03	USDCHF	BUY	0.1	0.82090 → 0.82740	6.3 days	+65	+$75	—
Sep 21 14:22	USDCHF	SELL	0.1	0.82350 → 0.82208	4.8 days	+14.2	+$15	—
Sep 16 18:33	USDCHF	SELL	0.1	0.81856 → 0.82358	2.5 days	−50.2	−$62	—
Sep 14 06:19	USDCHF	SELL	0.1	0.81367 → 0.81869	3.7 days	−50.2	−$62	—
Sep 10 12:39	USDCHF	SELL	0.1	0.80963 → 0.81465	3.6 days	−50.2	−$64	—
Sep 6 21:03	USDCHF	BUY	0.1	0.80872 → 0.80912	6.5 days	+4	+$1	—
Aug 31 09:09	USDCHF	BUY	0.1	0.80475 → 0.80874	4.8 days	+39.9	+$47	—
Aug 26 13:14	USDCHF	BUY	0.1	0.80118 → 0.80489	4.8 days	+37.1	+$45	—
Aug 21 17:17	USDCHF	SELL	0.1	0.81185 → 0.80144	4.8 days	+104.1	+$127	—
Aug 16 21:03	USDCHF	BUY	0.1	0.81190 → 0.81069	5.1 days	−12.1	−$18	—
Aug 11 17:15	USDCHF	SELL	0.1	0.80704 → 0.81206	1.8 days	−50.2	−$62	—
Aug 9 21:03	USDCHF	SELL	0.1	0.81011 → 0.80658	5.5 days	+35.3	+$41	—
Aug 4 09:33	USDCHF	BUY	0.1	0.80835 → 0.80979	4.8 days	+14.4	+$16	—
Jul 30 13:42	USDCHF	BUY	0.1	0.81413 → 0.80911	18h 26m	−50.2	−$64	—
Jul 29 19:00	USDCHF	BUY	0.1	0.81979 → 0.81477	1.4 days	−50.2	−$62	—

1–25 of 522

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