Windy Wing · strategy profile

Windy Wing · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.9%	+50	1	1
This week	+1.7%	+92	5	4
This month	+0.9%	+56	14	8
This year	−4.7%	−143	124	63

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.5	−2.3	−1.4	−2.6	−1.3	−2.8	−4.0	+1.6	−6.4	0.0	+1.7	−0.5	−19.5
2023	−4.1	−0.8	−3.4	+2.0	+2.6	−0.3	+1.9	−0.7	+2.8	−2.7	+1.4	+5.3	+4.0
2024	−4.1	+1.9	−2.1	+1.4	−3.8	0.0	−1.8	+2.9	+0.7	−2.9	+1.9	−3.2	−9.2
2025	−1.7	−0.8	+0.8	+3.1	−1.1	−1.9	−3.7	+0.9	−0.5	−3.3	−4.5	+1.2	−11.5
2026	+1.1	+2.1	−0.2	−1.6	−3.0	+0.7	−3.4	+0.3	−0.3	−2.8	+1.5	·	−5.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −36.8%.

Max daily drawdown: −3.4%
Max weekly drawdown: −3.3%
Max drawdown · equity: −36.8%
Max drawdown · balance: −36.8%
Absolute drawdown: −$3,665
Longest drawdown: 1762 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 1.4%

Symbol split

90 days

USDCHF

100%+34.8%

Long 44% · Short 56%

Hour and day

trade opens · UTC

Mon 24% · Tue 13% · Wed 30% · Thu 17% · Fri 15% · 43% in the New York session

Behaviour

from 781 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 4% · 4–12h 23% · over 12h 73%. Automated share 100%.

Statistics781 closed trades

Trades781

Won / lost400 / 381

Long win rate47% (345)

Short win rate55% (436)

Avg win+$45.4 · 40.5 pip

Avg loss−$56.7 · −49.0 pip

Best trade+$65 · Jan 27

Worst trade−$131 · May 1

Total pips−2,480

Lots78.1

Commission + swap−$768

Expectancy / trade−$4.5

Profit factor0.84

Sharpe−1.11daily returns, annualised

Z-score−1.5 (86%)dependence between runs

Standard deviation$59.6

AHPR / GHPR−0.05% / −0.05%

Recovery factor−0.9

Winning streak8 (+$357)

Losing streak7 (−$328)

Avg holding time1.9 days

Trades / week3.1

Risk / trade1.4%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 07:32	USDCHF	SELL	0.1	0.82051 → 0.81553	20h 25m	+49.8	+$61	—
Nov 2 09:01	USDCHF	SELL	0.1	0.82448 → 0.81950	5h 50m	+49.8	+$61	—
Nov 1 22:03	USDCHF	SELL	0.1	0.82307 → 0.82260	3 days	+4.7	+$5	—
Oct 29 20:06	USDCHF	SELL	0.1	0.82988 → 0.82490	1.4 days	+49.8	+$59	—
Oct 28 09:57	USDCHF	SELL	0.1	0.82430 → 0.83048	2.4 days	−61.8	−$75	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82023 → 0.82277	3.5 days	−25.4	−$32	—
Oct 22 07:08	USDCHF	SELL	0.1	0.82484 → 0.81986	20h 39m	+49.8	+$59	—
Oct 21 08:02	USDCHF	SELL	0.1	0.82479 → 0.82493	2.4 days	−1.4	−$3	—
Oct 18 21:03	USDCHF	BUY	0.1	0.82961 → 0.82353	3.8 days	−60.8	−$75	—
Oct 15 02:11	USDCHF	BUY	0.1	0.83861 → 0.82859	10h 11m	−100.2	−$122	—
Oct 14 15:06	USDCHF	BUY	0.1	0.83420 → 0.83918	1.7 days	+49.8	+$59	—
Oct 12 15:46	USDCHF	BUY	0.1	0.82971 → 0.83469	18h 4m	+49.8	+$60	—
Oct 11 21:03	USDCHF	BUY	0.1	0.83296 → 0.82891	4.4 days	−40.5	−$51	—
Oct 7 08:16	USDCHF	BUY	0.1	0.82885 → 0.83311	2.4 days	+42.6	+$50	—
Oct 4 21:03	USDCHF	BUY	0.1	0.82781 → 0.82765	2.6 days	−1.6	−$2	—
Oct 2 06:05	USDCHF	BUY	0.1	0.83749 → 0.82747	22h 50m	−100.2	−$122	—
Oct 1 06:40	USDCHF	BUY	0.1	0.83312 → 0.83810	2 days	+49.8	+$57	—
Sep 29 04:55	USDCHF	BUY	0.1	0.82823 → 0.83321	1.3 days	+49.8	+$59	—
Sep 27 21:03	USDCHF	BUY	0.1	0.82779 → 0.82740	3.5 days	−3.9	−$6	—
Sep 24 07:56	USDCHF	BUY	0.1	0.82280 → 0.82778	22h 51m	+49.8	+$59	—
Sep 23 07:59	USDCHF	SELL	0.1	0.82124 → 0.82259	2.4 days	−13.5	−$17	—
Sep 20 21:04	USDCHF	BUY	0.1	0.82407 → 0.82183	4.1 days	−22.4	−$30	—
Sep 16 18:36	USDCHF	BUY	0.1	0.81919 → 0.82417	9h 12m	+49.8	+$60	—
Sep 16 07:41	USDCHF	BUY	0.1	0.81612 → 0.81874	2.4 days	+26.2	+$31	—
Sep 11 18:15	USDCHF	SELL	0.1	0.80813 → 0.81632	2.4 days	−81.9	−$102	—

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