Windy Leaf · strategy profile

Windy Leaf · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.4%	−20	2	1
This week	+0.8%	+49	7	5
This month	+0.6%	+46	19	12
This year	−13.4%	−750	189	104

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.6	+0.3	−1.1	−5.1	−1.4	−2.3	−0.6	−5.1	+1.5	−2.3	+4.0	+2.6	−11.0
2023	+1.1	−4.2	+3.0	+0.8	−2.7	+0.1	+1.9	−1.8	−4.9	−0.6	+4.0	+4.8	+1.4
2024	−5.6	−3.4	−1.7	−2.1	+2.3	−0.6	+2.1	+3.2	+1.3	−2.1	−1.8	−3.6	−12.0
2025	−1.8	−0.5	+2.4	+3.0	−0.9	+3.3	−3.1	−0.3	0.0	−2.3	−0.5	+1.4	+0.8
2026	+0.9	+0.2	−5.8	+1.6	−0.2	−4.8	−1.0	−2.6	−4.7	+1.7	+0.9	·	−13.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −32.8%.

Max daily drawdown: −2.5%
Max weekly drawdown: −3.6%
Max drawdown · equity: −32.8%
Max drawdown · balance: −32.8%
Absolute drawdown: −$3,212
Longest drawdown: 1753 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.7%

Symbol split

90 days

USDCHF

100%+30.8%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 21% · Thu 22% · Fri 18% · 59% in the London session

Behaviour

from 1,486 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 1% · 1–4h 21% · 4–12h 44% · over 12h 34%. Automated share 100%.

Statistics1,486 closed trades

Trades1,486

Won / lost886 / 600

Long win rate0% (0)

Short win rate60% (1,486)

Avg win+$32.8 · 29.5 pip

Avg loss−$53.6 · −47.0 pip

Best trade+$39 · Feb 10

Worst trade−$68 · Feb 2

Total pips−2,075

Lots148.6

Commission + swap−$861

Expectancy / trade−$2.1

Profit factor0.90

Sharpe−0.92daily returns, annualised

Z-score0.2 (13%)dependence between runs

Standard deviation$43.2

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak12 (+$172)

Losing streak5 (−$188)

Avg holding time1.2 days

Trades / week5.9

Risk / trade0.7%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 12:42	USDCHF	SELL	0.1	0.81538 → 0.82040	4h 33m	−50.2	−$61	—
Nov 3 07:34	USDCHF	SELL	0.1	0.81805 → 0.81507	11h 3m	+29.8	+$36	—
Nov 2 20:03	USDCHF	SELL	0.1	0.82094 → 0.81796	3.7 days	+29.8	+$36	—
Oct 30 01:04	USDCHF	SELL	0.1	0.82359 → 0.82061	2h 51m	+29.8	+$36	—
Oct 29 20:06	USDCHF	SELL	0.1	0.82789 → 0.82491	21h 25m	+29.8	+$36	—
Oct 28 21:00	USDCHF	SELL	0.1	0.83056 → 0.82758	14h 15m	+29.8	+$35	—
Oct 28 06:36	USDCHF	SELL	0.1	0.82590 → 0.83092	1.7 days	−50.2	−$61	—
Oct 26 12:28	USDCHF	SELL	0.1	0.82208 → 0.82613	4.4 days	−40.5	−$50	—
Oct 22 03:03	USDCHF	SELL	0.1	0.82590 → 0.82292	1.4 days	+29.8	+$34	—
Oct 20 16:47	USDCHF	SELL	0.1	0.82462 → 0.82628	4.4 days	−16.6	−$21	—
Oct 16 07:27	USDCHF	SELL	0.1	0.82720 → 0.82422	8h 20m	+29.8	+$36	—
Oct 15 21:00	USDCHF	SELL	0.1	0.82888 → 0.82590	18h 27m	+29.8	+$36	—
Oct 15 02:11	USDCHF	SELL	0.1	0.83162 → 0.82864	2h 0m	+29.8	+$36	—
Oct 14 22:55	USDCHF	SELL	0.1	0.83678 → 0.83380	10h 3m	+29.8	+$34	—
Oct 14 12:36	USDCHF	SELL	0.1	0.83264 → 0.83766	22h 26m	−50.2	−$60	—
Oct 13 13:20	USDCHF	SELL	0.1	0.83454 → 0.83156	20h 21m	+29.8	+$35	—
Oct 12 14:49	USDCHF	SELL	0.1	0.82907 → 0.83409	17h 12m	−50.2	−$60	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83178 → 0.82910	6.3 days	+26.8	+$29	—
Oct 5 13:45	USDCHF	SELL	0.1	0.82735 → 0.83237	3 days	−50.2	−$61	—
Oct 2 12:30	USDCHF	SELL	0.1	0.82881 → 0.82583	5h 34m	+29.8	+$36	—
Oct 2 06:07	USDCHF	SELL	0.1	0.83020 → 0.82722	14h 54m	+29.8	+$36	—
Oct 1 14:27	USDCHF	SELL	0.1	0.83400 → 0.83102	6h 28m	+29.8	+$36	—
Oct 1 07:46	USDCHF	SELL	0.1	0.83748 → 0.83450	1h 2m	+29.8	+$36	—
Oct 1 06:27	USDCHF	SELL	0.1	0.83200 → 0.83702	2.7 days	−50.2	−$62	—
Sep 28 12:42	USDCHF	SELL	0.1	0.82746 → 0.83248	4.1 days	−50.2	−$61	—

1–25 of 1486

Windy Leaf◇Strategy

Rules

Research records

Version timeline