Windy Ember · strategy profile

Windy Ember · 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%	+4	2	1
This month	+0.1%	+22	9	5
This year	+0.1%	+36	137	64

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	+0.4	+1.2	+0.2	+0.2	+0.3	−0.1	−1.2	−0.3	0.0	−0.5	−0.4	−0.1
2021	−0.2	−0.6	+0.7	−0.4	+0.6	−0.1	−0.1	+0.2	−0.7	+0.1	+0.3	+0.1	−0.3
2022	+0.2	−1.3	+1.6	+0.5	−0.5	+1.3	+0.1	+1.1	−1.3	+0.7	−0.2	−0.5	+1.7
2023	−1.6	+0.5	−0.4	+1.7	+0.3	−0.5	+0.3	−0.2	+0.1	−0.9	−0.5	−0.2	−1.5
2024	−0.6	−0.2	+0.2	−0.6	−0.1	+0.5	−0.5	−0.8	−1.8	+1.2	−0.6	+1.5	−1.9
2025	−1.6	+0.4	−0.3	−0.6	+0.6	+0.2	+0.9	−0.6	+0.7	+1.2	−0.3	+0.1	+0.7
2026	−0.2	+0.2	−0.2	−0.2	−0.7	−0.7	+0.3	+0.2	+1.0	+0.4	0.0	·	+0.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −7.6%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.6%
Max drawdown · equity: −7.6%
Max drawdown · balance: −7.6%
Absolute drawdown: −$789
Longest drawdown: 1513 days · Jun
Recovery factor: −0.2
Max simultaneous risk: 0.8%

Symbol split

90 days

USDJPY

100%+1.5%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 24% · Thu 19% · Fri 18% · 50% in the London session

Behaviour

from 1,022 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 1%. Automated share 100%.

Statistics1,022 closed trades

Trades1,022

Won / lost479 / 543

Long win rate47% (1,022)

Short win rate0% (0)

Avg win+$13.4 · 18.3 pip

Avg loss−$12.1 · −16.4 pip

Best trade+$85 · Mar 13

Worst trade−$109 · Mar 20

Total pips−124

Lots102.2

Commission + swap−$58

Expectancy / trade−$0.2

Profit factor0.98

Sharpe−0.13daily returns, annualised

Z-score−1.0 (66%)dependence between runs

Standard deviation$18.7

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.2

Winning streak8 (+$70)

Losing streak12 (−$97)

Avg holding time2h 43m

Trades / week2.9

Risk / trade0.8%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 16:30	USDJPY	BUY	0.1	158.110 → 158.221	2h 30m	+11.1	+$7	—
Oct 28 02:30	USDJPY	BUY	0.1	158.004 → 157.937	2h 30m	−6.7	−$4	—
Oct 27 20:30	USDJPY	BUY	0.1	157.952 → 157.936	2h 30m	−1.6	−$1	—
Oct 27 09:30	USDJPY	BUY	0.1	157.816 → 157.728	2h 30m	−8.8	−$6	—
Oct 19 15:30	USDJPY	BUY	0.1	158.358 → 158.421	2h 30m	+6.3	+$4	—
Oct 14 15:30	USDJPY	BUY	0.1	158.839 → 158.851	2h 30m	+1.2	+$1	—
Oct 12 17:30	USDJPY	BUY	0.1	158.693 → 158.655	2h 30m	−3.8	−$2	—
Oct 12 10:30	USDJPY	BUY	0.1	158.470 → 158.622	2h 30m	+15.2	+$10	—
Oct 7 02:30	USDJPY	BUY	0.1	158.313 → 158.406	2h 30m	+9.3	+$6	—
Oct 1 07:30	USDJPY	BUY	0.1	158.286 → 158.408	2h 30m	+12.2	+$8	—
Oct 1 03:30	USDJPY	BUY	0.1	157.926 → 158.143	2h 30m	+21.7	+$14	—
Sep 24 17:30	USDJPY	BUY	0.1	158.905 → 158.855	2h 30m	−5	−$3	—
Sep 24 14:30	USDJPY	BUY	0.1	158.834 → 158.787	2h 30m	−4.7	−$3	—
Sep 24 09:30	USDJPY	BUY	0.1	158.446 → 158.677	2h 30m	+23.1	+$15	—
Sep 23 14:30	USDJPY	BUY	0.1	157.930 → 158.302	2h 30m	+37.2	+$24	—
Sep 23 11:30	USDJPY	BUY	0.1	157.886 → 157.910	2h 30m	+2.4	+$2	—
Sep 18 08:30	USDJPY	BUY	0.1	157.201 → 157.769	2h 30m	+56.8	+$36	—
Sep 18 05:30	USDJPY	BUY	0.1	156.662 → 157.294	2h 30m	+63.2	+$40	—
Sep 16 21:30	USDJPY	BUY	0.1	155.930 → 156.196	2h 30m	+26.6	+$16	—
Sep 16 02:30	USDJPY	BUY	0.1	155.297 → 155.310	2h 30m	+1.3	+$1	—
Sep 14 15:30	USDJPY	BUY	0.1	154.871 → 154.531	2h 30m	−34	−$22	—
Sep 2 03:30	USDJPY	BUY	0.1	160.302 → 160.232	2h 30m	−7	−$4	—
Sep 1 20:30	USDJPY	BUY	0.1	160.254 → 160.188	2h 30m	−6.6	−$4	—
Aug 28 17:30	USDJPY	BUY	0.1	159.881 → 160.159	2h 30m	+27.8	+$17	—
Aug 28 11:30	USDJPY	BUY	0.1	159.584 → 159.655	2h 30m	+7.1	+$4	—

1–25 of 1022

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