Windy Beacon · strategy profile

Windy Beacon · 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%	+1	3	1
This month	+0.4%	+29	11	6
This year	−2.1%	−139	83	30

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	0.0	−0.1	−0.6	−0.7	0.0	+0.9	−0.3	−0.8	+1.3	+0.9	+0.4	−1.7	−0.6
2023	+0.9	0.0	−0.6	+0.1	−1.0	+0.4	−0.2	−1.1	−0.5	+0.3	−1.0	−0.5	−3.2
2024	−0.7	−0.9	−0.8	−0.6	−0.1	+0.4	+0.5	−1.6	+0.1	−0.1	−0.6	−1.4	−5.7
2025	+0.3	−0.5	−0.5	+0.3	0.0	+0.1	−0.8	−0.4	−0.2	+0.2	−0.5	−0.7	−2.7
2026	−1.1	−0.5	−0.9	+0.4	0.0	−1.1	+1.9	−1.1	0.0	0.0	+0.3	·	−2.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.1%.

Max daily drawdown: −1.2%
Max weekly drawdown: −2.0%
Max drawdown · equity: −16.1%
Max drawdown · balance: −16.1%
Absolute drawdown: −$1,645
Longest drawdown: 1449 days · Jun
Recovery factor: −0.8
Max simultaneous risk: 1.2%

Symbol split

90 days

USDCHF

100%+13.5%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 19% · Thu 23% · Fri 16% · 53% in the London session

Behaviour

from 451 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 98% · over 12h 2%. Automated share 100%.

Statistics451 closed trades

Trades451

Won / lost192 / 259

Long win rate0% (0)

Short win rate43% (451)

Avg win+$18.2 · 16.2 pip

Avg loss−$18.7 · −16.3 pip

Best trade+$147 · Jun 16

Worst trade−$116 · Aug 8

Total pips−1,103

Lots45.1

Commission + swap−$51

Expectancy / trade−$3.0

Profit factor0.72

Sharpe−1.87daily returns, annualised

Z-score0.2 (15%)dependence between runs

Standard deviation$26.1

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak5 (+$117)

Losing streak9 (−$136)

Avg holding time5h 6m

Trades / week1.8

Risk / trade1.2%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 12:35	USDCHF	SELL	0.1	0.82133 → 0.81924	4h 5m	+20.9	+$26	—
Oct 30 12:35	USDCHF	SELL	0.1	0.82029 → 0.82156	4h 5m	−12.7	−$15	—
Oct 29 01:35	USDCHF	SELL	0.1	0.82769 → 0.82837	4h 5m	−6.8	−$8	—
Oct 22 22:35	USDCHF	SELL	0.1	0.82061 → 0.82013	4h 5m	+4.8	+$5	—
Oct 22 07:05	USDCHF	SELL	0.1	0.82307 → 0.82039	4h 5m	+26.8	+$33	—
Oct 20 16:05	USDCHF	SELL	0.1	0.82369 → 0.82592	4h 5m	−22.3	−$27	—
Oct 15 22:05	USDCHF	SELL	0.1	0.82725 → 0.82695	4h 5m	+3	+$3	—
Oct 15 12:35	USDCHF	SELL	0.1	0.82831 → 0.83094	4h 5m	−26.3	−$32	—
Oct 15 03:35	USDCHF	SELL	0.1	0.83310 → 0.82863	4h 5m	+44.7	+$54	—
Oct 13 16:35	USDCHF	SELL	0.1	0.83209 → 0.83313	4h 5m	−10.4	−$12	—
Oct 9 02:05	USDCHF	SELL	0.1	0.83100 → 0.83026	4h 5m	+7.4	+$9	—
Oct 1 18:35	USDCHF	SELL	0.1	0.83138 → 0.83187	4h 5m	−4.9	−$6	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82201 → 0.82202	2.1 days	−0.1	−$1	—
Sep 9 04:35	USDCHF	SELL	0.1	0.80868 → 0.80896	4h 5m	−2.8	−$3	—
Sep 8 06:05	USDCHF	SELL	0.1	0.80837 → 0.80802	4h 5m	+3.5	+$4	—
Sep 3 01:05	USDCHF	SELL	0.1	0.81281 → 0.81273	4h 5m	+0.8	+$1	—
Aug 27 17:35	USDCHF	SELL	0.1	0.80330 → 0.80399	4h 5m	−6.9	−$9	—
Aug 26 00:05	USDCHF	SELL	0.1	0.80121 → 0.80199	4h 5m	−7.8	−$10	—
Aug 20 13:05	USDCHF	SELL	0.1	0.79768 → 0.79764	4h 5m	+0.4	+$1	—
Aug 19 10:35	USDCHF	SELL	0.1	0.81026 → 0.81025	4h 5m	+0.1	$0	—
Aug 14 16:35	USDCHF	SELL	0.1	0.81105 → 0.81213	4h 5m	−10.8	−$13	—
Aug 7 17:05	USDCHF	SELL	0.1	0.80701 → 0.80782	4h 5m	−8.1	−$10	—
Aug 5 07:35	USDCHF	SELL	0.1	0.80753 → 0.80895	4h 5m	−14.2	−$18	—
Aug 3 04:35	USDCHF	SELL	0.1	0.80577 → 0.80889	4h 5m	−31.2	−$39	—
Jul 30 13:35	USDCHF	SELL	0.1	0.81461 → 0.81182	4h 5m	+27.9	+$34	—

1–25 of 451

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