Warm Heath · strategy profile

Warm Heath · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.3	−2.4	+2.6	−1.9	−6.0	−1.2	−4.0	−2.8	−4.4	−2.9	−3.6	−3.2	−31.0
2021	−8.4	−3.6	−10.7	−6.9	−8.2	−1.5	−8.8	−4.2	−7.7	−5.9	−9.4	−9.6	−84.9
2022	−7.9	−3.9	−11.8	−22.1	+3.0	−20.6	−22.4	−19.2	−16.6	+4.0	−30.5	−44.3	−192.2
2023	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2024	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	+15.4	+15.4
2025	−25.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−25.9
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

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: −22.3%
Max weekly drawdown: −28.3%
Max drawdown · equity: −97.3%
Max drawdown · balance: −97.3%
Absolute drawdown: −$9,730
Longest drawdown: 2492 days · Jan
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Jan 6 13:20	AUDUSD	SELL	0.1	0.62436 → 0.62998	3h 35m	−56.2	−$56	—
Jan 6 08:35	AUDUSD	SELL	0.1	0.62217 → 0.62402	3h 35m	−18.5	−$19	—
Jan 6 03:35	AUDUSD	BUY	0.1	0.62217 → 0.62188	3h 35m	−2.9	−$3	—
Jan 5 22:03	AUDUSD	SELL	0.1	0.62122 → 0.62075	2.1 days	+4.7	+$4	—
Jan 3 18:50	AUDUSD	SELL	0.1	0.62036 → 0.62136	3h 35m	−10	−$10	—
Jan 3 13:35	AUDUSD	SELL	0.1	0.62124 → 0.62202	3h 35m	−7.8	−$8	—
Jan 3 09:05	AUDUSD	BUY	0.1	0.62194 → 0.62126	3h 35m	−6.8	−$7	—
Jan 3 04:35	AUDUSD	BUY	0.1	0.62172 → 0.62109	3h 35m	−6.3	−$6	—
Jan 2 23:35	AUDUSD	SELL	0.1	0.61930 → 0.62024	3h 35m	−9.4	−$10	—
Jan 2 18:35	AUDUSD	SELL	0.1	0.62117 → 0.61946	3h 35m	+17.1	+$17	—
Jan 2 14:35	AUDUSD	SELL	0.1	0.62081 → 0.62140	3h 35m	−5.9	−$6	—
Jan 2 08:50	AUDUSD	SELL	0.1	0.62147 → 0.62138	3h 35m	+0.9	+$1	—
Jan 2 05:05	AUDUSD	BUY	0.1	0.62101 → 0.62141	3h 35m	+4	+$4	—
Jan 1 22:02	AUDUSD	SELL	0.1	0.61873 → 0.61836	1.1 days	+3.7	+$2	—
Dec 31 17:50	AUDUSD	SELL	0.1	0.61967 → 0.61825	3h 35m	+14.2	+$14	—
Dec 31 11:50	AUDUSD	SELL	0.1	0.62151 → 0.62110	3h 35m	+4.1	+$4	—
Dec 31 06:35	AUDUSD	SELL	0.1	0.62200 → 0.62094	3h 35m	+10.6	+$11	—
Dec 31 02:35	AUDUSD	SELL	0.1	0.62165 → 0.62284	3h 35m	−11.9	−$12	—
Dec 30 22:35	AUDUSD	BUY	0.1	0.62325 → 0.62209	3h 35m	−11.6	−$12	—
Dec 30 15:05	AUDUSD	BUY	0.1	0.62421 → 0.62207	3h 35m	−21.4	−$21	—
Dec 30 08:35	AUDUSD	SELL	0.1	0.62395 → 0.62276	3h 35m	+11.9	+$12	—
Dec 30 03:05	AUDUSD	BUY	0.1	0.62298 → 0.62362	3h 35m	+6.4	+$6	—
Dec 29 22:03	AUDUSD	SELL	0.1	0.62140 → 0.62151	2 days	−1.1	−$1	—
Dec 27 20:35	AUDUSD	SELL	0.1	0.62059 → 0.62141	3h 35m	−8.2	−$8	—
Dec 27 16:20	AUDUSD	SELL	0.1	0.62196 → 0.62143	3h 35m	+5.3	+$5	—

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