Sunlit Wind · strategy profile

Sunlit Wind · 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	+0.3%	+19	3	1
This month	+0.6%	+39	14	5
This year	−2.7%	−174	159	72

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	0.0	−0.4	−0.8	+0.2	−1.9	−1.2	−0.6	−0.5	−0.3	−0.5	+1.9	+0.2	−3.9
2023	+0.6	−0.1	−0.6	−0.9	−0.4	−0.5	−0.1	+0.2	0.0	+0.7	−0.8	−2.4	−4.2
2024	−0.5	−0.2	−0.5	−1.7	−0.4	+0.1	+0.4	0.0	−0.3	−0.3	+0.1	−0.3	−3.6
2025	+0.3	−0.8	+0.4	−1.8	+1.0	−0.3	−0.9	−1.0	0.0	−0.6	−0.2	−0.6	−4.6
2026	−0.9	−2.5	+0.9	+0.9	−0.2	0.0	−0.6	−0.4	−0.2	−0.1	+0.4	·	−2.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.4%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.4%
Max drawdown · equity: −18.4%
Max drawdown · balance: −18.4%
Absolute drawdown: −$1,844
Longest drawdown: 1765 days · Feb
Recovery factor: −1.0
Max simultaneous risk: 0.9%

Symbol split

90 days

USDCHF

100%+17.5%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 22% · Tue 20% · Wed 19% · Thu 20% · Fri 19% · 51% in the London session

Behaviour

from 906 trades

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

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics906 closed trades

Trades906

Won / lost373 / 533

Long win rate40% (456)

Short win rate42% (450)

Avg win+$13.1 · 11.6 pip

Avg loss−$12.4 · −10.9 pip

Best trade+$94 · Nov 4

Worst trade−$86 · Apr 14

Total pips−1,481

Lots90.6

Commission + swap−$51

Expectancy / trade−$1.9

Profit factor0.74

Sharpe−2.04daily returns, annualised

Z-score−0.2 (18%)dependence between runs

Standard deviation$17.8

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak7 (+$80)

Losing streak12 (−$88)

Avg holding time3h 4m

Trades / week3.6

Risk / trade0.9%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 09:20	USDCHF	SELL	0.1	0.82315 → 0.81939	2h 20m	+37.6	+$46	—
Nov 2 04:20	USDCHF	BUY	0.1	0.82494 → 0.82416	2h 20m	−7.8	−$9	—
Oct 28 23:20	USDCHF	SELL	0.1	0.82700 → 0.82806	2h 20m	−10.6	−$13	—
Oct 23 12:20	USDCHF	BUY	0.1	0.82237 → 0.82393	2h 20m	+15.6	+$19	—
Oct 21 11:20	USDCHF	SELL	0.1	0.82449 → 0.82490	2h 20m	−4.1	−$5	—
Oct 21 03:20	USDCHF	BUY	0.1	0.82584 → 0.82565	2h 20m	−1.9	−$2	—
Oct 20 10:20	USDCHF	SELL	0.1	0.82441 → 0.82505	2h 20m	−6.4	−$8	—
Oct 19 18:20	USDCHF	BUY	0.1	0.82685 → 0.82613	2h 20m	−7.2	−$9	—
Oct 15 03:20	USDCHF	SELL	0.1	0.83057 → 0.82852	2h 20m	+20.5	+$25	—
Oct 14 12:20	USDCHF	BUY	0.1	0.83354 → 0.83343	2h 20m	−1.1	−$1	—
Oct 13 14:20	USDCHF	SELL	0.1	0.83233 → 0.83304	2h 20m	−7.1	−$9	—
Oct 12 11:20	USDCHF	BUY	0.1	0.83244 → 0.83320	2h 20m	+7.6	+$9	—
Oct 8 20:20	USDCHF	SELL	0.1	0.83129 → 0.83156	2h 20m	−2.7	−$3	—
Oct 5 14:20	USDCHF	BUY	0.1	0.83116 → 0.83182	2h 20m	+6.6	+$8	—
Oct 1 17:20	USDCHF	SELL	0.1	0.83073 → 0.83206	2h 20m	−13.3	−$16	—
Sep 23 05:20	USDCHF	BUY	0.1	0.82163 → 0.82134	2h 20m	−2.9	−$4	—
Sep 18 19:20	USDCHF	SELL	0.1	0.82269 → 0.82191	2h 20m	+7.8	+$9	—
Sep 10 11:20	USDCHF	BUY	0.1	0.81034 → 0.81125	2h 20m	+9.1	+$11	—
Sep 10 08:20	USDCHF	SELL	0.1	0.80855 → 0.80978	2h 20m	−12.3	−$15	—
Sep 9 21:20	USDCHF	BUY	0.1	0.81045 → 0.80876	2h 20m	−16.9	−$22	—
Sep 8 20:20	USDCHF	SELL	0.1	0.80886 → 0.80967	2h 20m	−8.1	−$10	—
Sep 8 10:20	USDCHF	BUY	0.1	0.81079 → 0.81081	2h 20m	+0.2	$0	—
Sep 7 14:20	USDCHF	SELL	0.1	0.80897 → 0.80882	2h 20m	+1.5	+$2	—
Sep 4 15:20	USDCHF	BUY	0.1	0.81116 → 0.80938	2h 20m	−17.8	−$22	—
Sep 3 07:20	USDCHF	SELL	0.1	0.81175 → 0.80921	2h 20m	+25.4	+$31	—

1–25 of 906

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