Warm Zephyr · strategy profile

Warm Zephyr · 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	−0.2%	−15	1	0
This week	−0.2%	−15	1	0
This month	−1.3%	−127	11	2
This year	−2.4%	−200	114	49

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.3	−1.0	+0.9	−1.7	−0.3	−0.9	+0.5	−0.2	+0.1	−1.1	−0.9	−1.2	−7.3
2021	+0.6	+0.7	−0.4	+3.9	−1.0	+0.7	+0.4	−1.4	+1.8	+0.3	−0.8	−0.5	+4.4
2022	−1.6	−1.7	−0.5	−1.4	−1.6	+0.4	+1.9	+3.1	−0.1	+3.2	+0.1	−0.5	+1.4
2023	+0.9	−1.3	−0.5	+0.6	+0.3	−1.1	+0.1	+0.6	+0.6	0.0	+0.8	+0.3	+1.2
2024	+0.6	+0.5	+0.8	−1.5	−0.3	+1.4	−0.8	−0.4	+0.6	−0.5	+0.3	+1.0	+1.7
2025	−0.5	−0.3	+1.3	+0.4	+1.6	−0.1	−0.4	−0.6	+0.2	+1.5	−0.4	−0.4	+2.2
2026	−0.6	+0.3	+0.7	−1.3	−0.6	−0.1	+1.1	−0.4	−0.1	−1.1	−0.2	·	−2.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.3%.

Max daily drawdown: −1.3%
Max weekly drawdown: −2.3%
Max drawdown · equity: −10.3%
Max drawdown · balance: −10.3%
Absolute drawdown: −$1,027
Longest drawdown: 1491 days · May
Recovery factor: 0.1
Max simultaneous risk: 3.1%

Symbol split

90 days

AUDUSD

100%+0.8%

Long 39% · Short 61%

Hour and day

trade opens · UTC

Mon 21% · Tue 19% · Wed 19% · Thu 20% · Fri 21% · 44% in the Asia session

Behaviour

from 1,000 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 88% · over 12h 12%. Automated share 100%.

Statistics1,000 closed trades

Trades1,000

Won / lost486 / 514

Long win rate46% (393)

Short win rate50% (607)

Avg win+$25.7 · 26.1 pip

Avg loss−$24.2 · −23.8 pip

Best trade+$168 · Mar 26

Worst trade−$121 · Apr 6

Total pips+468

Lots100.0

Commission + swap−$391

Expectancy / trade+$0.1

Profit factor1.01

Sharpe0.06daily returns, annualised

Z-score−0.3 (25%)dependence between runs

Standard deviation$34.3

AHPR / GHPR0.00% / 0.00%

Recovery factor0.1

Winning streak9 (+$187)

Losing streak10 (−$184)

Avg holding time18h 49m

Trades / week2.8

Risk / trade3.1%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 02:05	AUDUSD	BUY	0.1	0.70052 → 0.69905	14h 5m	−14.7	−$15	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70365 → 0.70257	2 days	+10.8	+$10	—
Oct 21 08:05	AUDUSD	SELL	0.1	0.70019 → 0.70265	14h 5m	−24.6	−$25	—
Oct 19 14:05	AUDUSD	SELL	0.1	0.69708 → 0.69896	14h 5m	−18.8	−$19	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69572 → 0.69630	2.4 days	−5.8	−$6	—
Oct 15 18:05	AUDUSD	BUY	0.1	0.69538 → 0.69184	14h 5m	−35.4	−$35	—
Oct 14 06:05	AUDUSD	SELL	0.1	0.69826 → 0.70002	14h 5m	−17.6	−$18	—
Oct 13 04:05	AUDUSD	BUY	0.1	0.69685 → 0.69589	14h 5m	−9.6	−$10	—
Oct 9 16:05	AUDUSD	SELL	0.1	0.69737 → 0.69784	14h 5m	−4.7	−$5	—
Oct 8 04:05	AUDUSD	BUY	0.1	0.69537 → 0.69559	14h 5m	+2.2	+$1	—
Oct 6 08:05	AUDUSD	SELL	0.1	0.69673 → 0.69757	14h 5m	−8.4	−$9	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69410 → 0.69449	2.4 days	−3.9	−$4	—
Oct 1 12:05	AUDUSD	BUY	0.1	0.69467 → 0.69510	14h 5m	+4.3	+$4	—
Sep 24 04:05	AUDUSD	BUY	0.1	0.70427 → 0.70276	14h 5m	−15.1	−$17	—
Sep 22 02:05	AUDUSD	SELL	0.1	0.71365 → 0.71087	14h 5m	+27.8	+$27	—
Sep 18 20:05	AUDUSD	SELL	0.1	0.71223 → 0.71276	14h 5m	−5.3	−$5	—
Sep 17 08:05	AUDUSD	SELL	0.1	0.71337 → 0.71155	14h 5m	+18.2	+$17	—
Sep 15 00:05	AUDUSD	BUY	0.1	0.71280 → 0.71348	14h 5m	+6.8	+$6	—
Sep 11 06:05	AUDUSD	BUY	0.1	0.71708 → 0.71695	14h 5m	−1.3	−$2	—
Sep 8 20:35	AUDUSD	SELL	0.1	0.72112 → 0.72177	14h 5m	−6.5	−$7	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71926 → 0.71949	2.3 days	−2.3	−$3	—
Sep 3 14:05	AUDUSD	SELL	0.1	0.71628 → 0.71916	14h 5m	−28.8	−$29	—
Aug 30 21:03	AUDUSD	BUY	0.1	0.71585 → 0.71504	2.1 days	−8.1	−$9	—
Aug 28 08:05	AUDUSD	SELL	0.1	0.71955 → 0.71956	14h 5m	−0.1	−$1	—
Aug 26 12:05	AUDUSD	SELL	0.1	0.71598 → 0.71864	14h 5m	−26.6	−$27	—

1–25 of 1000

Warm Zephyr◇Strategy

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