Windy Wind · strategy profile

Windy Wind · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	−3	1	0
This week	−0.2%	−29	4	1
This month	−1.4%	−258	22	7
This year	+3.7%	+836	244	111

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	+3.2	+1.8	−0.2	−2.7	+1.3	−2.3	−2.4	−0.6	−3.1	−2.1	−1.5	−8.8
2021	−2.1	+1.9	+2.1	+0.7	+1.2	−0.7	−1.3	+0.5	−0.8	−0.6	+1.4	+0.7	+3.1
2022	+2.5	−2.7	+3.2	+1.2	+1.0	+2.2	+0.1	−0.9	−2.2	+4.1	+2.9	+0.9	+12.3
2023	−2.3	+1.4	+1.9	−0.1	+1.9	−2.9	+4.4	−0.4	−3.4	−0.8	−0.1	+2.8	+2.4
2024	−1.1	−0.5	+2.9	+1.1	+1.7	−1.9	+1.9	−4.2	−2.0	−1.5	+2.7	−2.0	−3.1
2025	−0.4	+0.1	−1.1	+0.1	+4.1	+1.3	+3.5	−0.8	+1.7	+2.2	+0.8	−0.6	+10.8
2026	+1.8	+2.8	−1.6	+0.5	−1.2	−0.3	+1.9	−1.3	+3.6	−2.4	0.0	·	+3.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.0%.

Max daily drawdown: −2.2%
Max weekly drawdown: −4.1%
Max drawdown · equity: −16.0%
Max drawdown · balance: −16.0%
Absolute drawdown: −$1,694
Longest drawdown: 953 days · Jan
Recovery factor: 1.3
Max simultaneous risk: 0.4%

Symbol split

90 days

USDJPY

100%+20.9%

Long 53% · Short 47%

Hour and day

trade opens · UTC

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

Behaviour

from 2,074 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 7% · 4–12h 78% · over 12h 15%. Automated share 100%.

Statistics2,074 closed trades

Trades2,074

Won / lost947 / 1,127

Long win rate49% (1,105)

Short win rate42% (969)

Avg win+$38.1 · 53.2 pip

Avg loss−$30.1 · −40.6 pip

Best trade+$253 · Nov 11

Worst trade−$81 · Oct 27

Total pips+4,574

Lots207.4

Commission + swap−$1,020

Expectancy / trade+$1.0

Profit factor1.06

Sharpe0.33daily returns, annualised

Z-score0.7 (51%)dependence between runs

Standard deviation$44.4

AHPR / GHPR0.01% / 0.01%

Recovery factor1.3

Winning streak8 (+$244)

Losing streak10 (−$215)

Avg holding time23h 46m

Trades / week5.8

Risk / trade0.4%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 02:00	USDJPY	BUY	0.1	157.928 → 157.895	22h 0m	−3.3	−$3	—
Nov 1 22:03	USDJPY	SELL	0.1	157.349 → 157.588	2.9 days	−23.9	−$16	—
Oct 29 22:00	USDJPY	BUY	0.1	157.843 → 157.661	22h 0m	−18.2	−$12	—
Oct 28 18:35	USDJPY	BUY	0.1	157.967 → 158.129	22h 0m	+16.2	+$10	—
Oct 27 18:05	USDJPY	BUY	0.1	157.525 → 157.912	22h 0m	+38.7	+$24	—
Oct 26 11:58	USDJPY	SELL	0.1	156.830 → 157.432	12h 13m	−60.2	−$38	—
Oct 25 21:03	USDJPY	SELL	0.1	156.834 → 156.978	2.1 days	−14.4	−$10	—
Oct 23 13:45	USDJPY	SELL	0.1	157.109 → 156.675	22h 0m	+43.4	+$27	—
Oct 22 15:30	USDJPY	SELL	0.1	158.080 → 157.211	22h 0m	+86.9	+$54	—
Oct 21 13:25	USDJPY	BUY	0.1	158.171 → 157.934	22h 0m	−23.7	−$16	—
Oct 20 12:24	USDJPY	BUY	0.1	158.553 → 157.951	16h 44m	−60.2	−$39	—
Oct 19 15:50	USDJPY	SELL	0.1	157.899 → 158.501	16h 50m	−60.2	−$38	—
Oct 16 16:20	USDJPY	SELL	0.1	158.046 → 158.113	22h 0m	−6.7	−$5	—
Oct 15 18:00	USDJPY	SELL	0.1	158.334 → 158.084	22h 0m	+25	+$14	—
Oct 14 13:01	USDJPY	SELL	0.1	158.297 → 158.899	10h 6m	−60.2	−$38	—
Oct 14 01:00	USDJPY	SELL	0.1	158.220 → 158.472	22h 0m	−25.2	−$16	—
Oct 12 15:22	USDJPY	SELL	0.1	158.107 → 158.709	14h 22m	−60.2	−$38	—
Oct 9 20:25	USDJPY	SELL	0.1	157.853 → 158.255	22h 0m	−40.2	−$25	—
Oct 8 20:30	USDJPY	SELL	0.1	157.974 → 157.928	22h 0m	+4.6	+$3	—
Oct 7 20:40	USDJPY	BUY	0.1	158.166 → 158.074	22h 0m	−9.2	−$6	—
Oct 6 21:55	USDJPY	BUY	0.1	157.944 → 158.089	22h 0m	+14.5	+$9	—
Oct 5 19:50	USDJPY	SELL	0.1	157.756 → 157.971	22h 0m	−21.5	−$14	—
Oct 4 21:04	USDJPY	SELL	0.1	157.802 → 157.636	2.1 days	+16.6	+$10	—
Oct 2 14:55	USDJPY	SELL	0.1	157.159 → 157.761	1h 55m	−60.2	−$38	—
Oct 2 12:31	USDJPY	BUY	0.1	157.734 → 157.132	19h 11m	−60.2	−$39	—

1–25 of 2074

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