Winter Field · strategy profile

Winter Field · 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	0.0%	0	2	1
This month	+0.5%	+35	4	2
This year	−0.9%	−58	91	34

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.4	−0.3	+0.2	−0.4	−0.9	+0.3	−1.0	−0.6	+1.8	−1.7	+1.1	−0.2	−2.1
2023	+0.3	−0.5	−1.1	−1.0	0.0	+0.2	+0.2	−0.7	−1.5	−0.9	+0.7	0.0	−4.3
2024	0.0	−0.4	−0.4	−0.5	+0.1	−0.1	+0.1	+0.2	+0.2	−0.4	−0.7	−1.0	−3.1
2025	−1.1	0.0	−0.3	−1.5	−0.1	+0.2	+0.4	−0.7	−0.2	−0.4	−0.1	−0.6	−4.5
2026	+0.7	−0.2	+0.1	+0.1	−0.6	−0.4	+0.2	−0.7	−0.7	+0.6	0.0	·	−0.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.6%.

Max daily drawdown: −1.3%
Max weekly drawdown: −1.2%
Max drawdown · equity: −14.6%
Max drawdown · balance: −14.6%
Absolute drawdown: −$1,465
Longest drawdown: 1764 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 4.5%

Symbol split

90 days

USDCHF

100%+13.9%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 18% · Wed 23% · Thu 22% · Fri 18% · 53% in the London session

Behaviour

from 597 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

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

Statistics597 closed trades

Trades597

Won / lost243 / 354

Long win rate0% (0)

Short win rate41% (597)

Avg win+$12.0 · 10.6 pip

Avg loss−$12.1 · −10.7 pip

Best trade+$87 · Sep 28

Worst trade−$63 · Dec 12

Total pips−1,218

Lots59.7

Commission + swap−$27

Expectancy / trade−$2.3

Profit factor0.68

Sharpe−2.45daily returns, annualised

Z-score1.6 (88%)dependence between runs

Standard deviation$16.8

AHPR / GHPR−0.02% / −0.03%

Recovery factor−0.9

Winning streak5 (+$107)

Losing streak12 (−$114)

Avg holding time2h 5m

Trades / week2.4

Risk / trade4.5%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 23:35	USDCHF	SELL	0.1	0.82369 → 0.82339	2h 0m	+3	+$4	—
Oct 29 18:41	USDCHF	SELL	0.1	0.82614 → 0.82641	2h 0m	−2.7	−$3	—
Oct 22 05:38	USDCHF	SELL	0.1	0.82188 → 0.82249	2h 0m	−6.1	−$7	—
Oct 15 01:20	USDCHF	SELL	0.1	0.83340 → 0.82937	2h 0m	+40.3	+$49	—
Oct 2 08:01	USDCHF	SELL	0.1	0.82928 → 0.82731	2h 0m	+19.7	+$24	—
Oct 1 16:47	USDCHF	SELL	0.1	0.83056 → 0.83202	2h 0m	−14.6	−$18	—
Sep 24 10:01	USDCHF	SELL	0.1	0.82708 → 0.82712	2h 0m	−0.4	$0	—
Sep 22 08:24	USDCHF	SELL	0.1	0.82132 → 0.82226	2h 0m	−9.4	−$11	—
Sep 22 06:12	USDCHF	SELL	0.1	0.82024 → 0.82134	2h 0m	−11	−$13	—
Sep 21 14:06	USDCHF	SELL	0.1	0.82074 → 0.82265	2h 0m	−19.1	−$23	—
Sep 9 16:55	USDCHF	SELL	0.1	0.80787 → 0.80988	2h 0m	−20.1	−$25	—
Sep 3 09:55	USDCHF	SELL	0.1	0.80889 → 0.80974	2h 0m	−8.5	−$11	—
Sep 3 07:50	USDCHF	SELL	0.1	0.81106 → 0.80944	2h 0m	+16.2	+$20	—
Aug 27 15:53	USDCHF	SELL	0.1	0.80381 → 0.80370	2h 0m	+1.1	+$1	—
Aug 21 09:00	USDCHF	SELL	0.1	0.79971 → 0.79956	2h 0m	+1.5	+$2	—
Aug 19 08:03	USDCHF	SELL	0.1	0.81101 → 0.81116	2h 0m	−1.5	−$2	—
Aug 17 10:13	USDCHF	SELL	0.1	0.80796 → 0.80982	2h 0m	−18.6	−$23	—
Aug 14 13:15	USDCHF	SELL	0.1	0.81254 → 0.81235	2h 0m	+1.9	+$2	—
Aug 7 15:41	USDCHF	SELL	0.1	0.80749 → 0.80761	2h 0m	−1.2	−$1	—
Aug 7 11:12	USDCHF	SELL	0.1	0.81073 → 0.81026	2h 0m	+4.7	+$6	—
Aug 5 05:51	USDCHF	SELL	0.1	0.80773 → 0.80816	2h 0m	−4.3	−$5	—
Aug 4 16:41	USDCHF	SELL	0.1	0.80843 → 0.81039	2h 0m	−19.6	−$24	—
Aug 3 01:26	USDCHF	SELL	0.1	0.80697 → 0.80844	2h 0m	−14.7	−$18	—
Jul 29 21:17	USDCHF	SELL	0.1	0.81386 → 0.81351	2h 0m	+3.5	+$3	—
Jul 27 04:27	USDCHF	SELL	0.1	0.81438 → 0.81528	2h 0m	−9	−$11	—

1–25 of 597

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