Windy Lake · strategy profile

Windy Lake · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.5%	−23	1	0
This week	+0.1%	+10	7	4
This month	−7.0%	−341	37	15
This year	−26.1%	−1,541	423	166

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.7	+2.1	+1.0	+0.5	−1.5	+1.1	+1.6	−2.9	0.0	−0.7	−0.4	−0.3	+1.0
2021	−1.2	−1.5	+0.6	+0.7	−1.5	−2.2	−1.1	−1.2	−1.2	+0.6	−0.4	−2.5	−10.7
2022	+1.7	−1.7	−2.4	−3.3	−0.6	+1.3	+0.4	−0.5	−8.8	−9.0	+9.3	+1.7	−11.9
2023	−0.1	−6.2	+0.8	−0.8	+0.4	−1.6	+0.5	−3.3	−2.0	+0.6	+1.2	+2.8	−7.6
2024	−1.3	−6.3	−1.7	−2.1	−3.6	−0.9	+1.1	−1.6	−4.9	+1.5	+2.1	+0.4	−17.4
2025	−1.3	+1.3	−5.7	+1.2	−7.4	−0.2	−4.4	−9.6	−5.2	−5.9	+0.3	−2.8	−39.7
2026	+4.4	−2.1	−6.3	−12.1	−5.0	−1.3	+3.5	−7.0	+3.1	−5.2	−0.6	·	−28.7

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −5.3%
Max weekly drawdown: −7.4%
Max drawdown · equity: −72.9%
Max drawdown · balance: −72.9%
Absolute drawdown: −$7,037
Longest drawdown: 2427 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:15	USDJPY	SELL	0.1	157.833 → 158.064	9h 0m	−23.1	−$15	—
Nov 2 14:00	USDJPY	SELL	0.1	157.811 → 157.821	9h 0m	−1	−$1	—
Oct 30 09:45	USDJPY	SELL	0.1	157.504 → 157.318	9h 0m	+18.6	+$12	—
Oct 29 22:45	USDJPY	SELL	0.1	157.837 → 157.723	9h 0m	+11.4	+$7	—
Oct 29 03:45	USDJPY	SELL	0.1	157.933 → 157.759	9h 0m	+17.4	+$10	—
Oct 28 09:15	USDJPY	SELL	0.1	157.871 → 157.752	9h 0m	+11.9	+$8	—
Oct 28 00:00	USDJPY	SELL	0.1	157.717 → 157.964	9h 0m	−24.7	−$16	—
Oct 27 13:30	USDJPY	SELL	0.1	157.581 → 157.830	9h 0m	−24.9	−$16	—
Oct 27 02:15	USDJPY	SELL	0.1	157.439 → 157.648	9h 0m	−20.9	−$14	—
Oct 26 06:29	USDJPY	SELL	0.1	156.980 → 156.995	9h 0m	−1.5	−$1	—
Oct 23 20:36	USDJPY	SELL	0.1	156.876 → 156.868	9h 0m	+0.8	+$1	—
Oct 23 11:27	USDJPY	SELL	0.1	156.872 → 156.962	9h 0m	−9	−$6	—
Oct 23 02:22	USDJPY	SELL	0.1	156.916 → 156.891	9h 0m	+2.5	+$1	—
Oct 22 17:04	USDJPY	SELL	0.1	157.229 → 156.881	9h 0m	+34.8	+$22	—
Oct 22 05:15	USDJPY	SELL	0.1	158.166 → 157.708	9h 0m	+45.8	+$28	—
Oct 21 10:15	USDJPY	SELL	0.1	158.262 → 158.129	9h 0m	+13.3	+$8	—
Oct 20 21:30	USDJPY	SELL	0.1	157.904 → 158.152	9h 0m	−24.8	−$16	—
Oct 20 07:00	USDJPY	SELL	0.1	158.458 → 158.139	9h 0m	+31.9	+$20	—
Oct 19 16:00	USDJPY	SELL	0.1	157.915 → 158.511	9h 0m	−59.6	−$38	—
Oct 16 19:15	USDJPY	SELL	0.1	157.838 → 158.041	9h 0m	−20.3	−$13	—
Oct 16 06:00	USDJPY	SELL	0.1	157.970 → 157.846	9h 0m	+12.4	+$8	—
Oct 15 17:15	USDJPY	SELL	0.1	157.742 → 158.157	9h 0m	−41.5	−$26	—
Oct 15 01:07	USDJPY	BUY	0.1	158.824 → 157.721	9h 0m	−110.3	−$71	—
Oct 14 16:00	USDJPY	SELL	0.1	158.198 → 158.829	9h 0m	−63.1	−$40	—
Oct 14 03:15	USDJPY	SELL	0.1	158.280 → 158.245	9h 0m	+3.5	+$2	—

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