Warm Star · strategy profile

Warm Star · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+1.0%	+44	1	1
This week	−0.1%	−1	3	1
This month	−0.6%	−13	14	6
This year	−21.3%	−1,041	144	64

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	−0.2	+9.1	−1.3	−4.6	+0.7	−3.8	−0.2	+3.0	−0.7	−1.2	−0.6	+0.1
2021	−1.2	−1.9	−2.2	−0.4	−2.2	+1.1	−1.8	−2.0	+0.7	+0.9	−0.1	−4.2	−13.2
2022	+2.7	−1.2	+1.1	−4.8	+1.7	−1.3	+0.7	+1.5	−2.2	−0.3	−6.5	−3.8	−12.6
2023	−2.7	−7.0	−5.9	−0.2	+2.5	−0.3	−0.6	+3.2	+0.9	−8.2	+3.7	+3.1	−11.7
2024	0.0	−1.1	−4.6	+0.2	−7.0	−3.1	+0.6	−0.6	+1.7	+1.2	+1.4	−5.0	−16.2
2025	+1.8	+1.3	+1.5	−6.8	−2.5	−1.4	+4.7	−1.5	−2.0	+1.0	+3.0	−0.1	−1.0
2026	−0.2	−5.0	−7.2	−3.1	−7.7	+3.4	−2.2	+0.5	−1.3	−1.9	+1.0	·	−23.4

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: −4.5%
Max weekly drawdown: −5.3%
Max drawdown · equity: −60.5%
Max drawdown · balance: −60.5%
Absolute drawdown: −$5,655
Longest drawdown: 2393 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 13:00	AUDUSD	SELL	0.1	0.70271 → 0.69827	1.6 days	+44.4	+$44	—
Oct 30 20:10	AUDUSD	BUY	0.1	0.70567 → 0.70331	1.6 days	−23.6	−$24	—
Oct 29 03:25	AUDUSD	SELL	0.1	0.70319 → 0.70534	1.6 days	−21.5	−$24	—
Oct 27 12:05	AUDUSD	BUY	0.1	0.70327 → 0.70307	1.6 days	−2	−$3	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70384 → 0.70238	2 days	−14.6	−$15	—
Oct 23 18:10	AUDUSD	BUY	0.1	0.70182 → 0.70327	1.6 days	+14.5	+$14	—
Oct 22 03:10	AUDUSD	BUY	0.1	0.69905 → 0.70144	1.6 days	+23.9	+$22	—
Oct 20 12:15	AUDUSD	SELL	0.1	0.69578 → 0.69879	1.6 days	−30.1	−$31	—
Oct 16 19:40	AUDUSD	SELL	0.1	0.69534 → 0.69446	1.6 days	+8.8	+$8	—
Oct 15 04:00	AUDUSD	BUY	0.1	0.69780 → 0.69519	1.6 days	−26.1	−$28	—
Oct 13 12:25	AUDUSD	BUY	0.1	0.69800 → 0.69792	1.6 days	−0.8	−$1	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69529 → 0.69640	3.6 days	+11.1	+$10	—
Oct 8 03:45	AUDUSD	BUY	0.1	0.69828 → 0.69556	1.6 days	−27.2	−$29	—
Oct 6 12:05	AUDUSD	BUY	0.1	0.69523 → 0.69829	1.6 days	+30.6	+$30	—
Oct 2 20:15	AUDUSD	SELL	0.1	0.69457 → 0.69582	1.6 days	−12.5	−$13	—
Oct 1 04:35	AUDUSD	BUY	0.1	0.69927 → 0.69452	1.6 days	−47.5	−$50	—
Sep 29 12:15	AUDUSD	BUY	0.1	0.70117 → 0.70046	1.6 days	−7.1	−$8	—
Sep 25 20:50	AUDUSD	SELL	0.1	0.70295 → 0.70262	1.6 days	+3.3	+$3	—
Sep 24 04:35	AUDUSD	BUY	0.1	0.71169 → 0.70315	1.6 days	−85.4	−$87	—
Sep 22 12:25	AUDUSD	BUY	0.1	0.71162 → 0.71102	1.6 days	−6	−$7	—
Sep 18 20:50	AUDUSD	SELL	0.1	0.71072 → 0.71260	1.6 days	−18.8	−$19	—
Sep 17 04:20	AUDUSD	SELL	0.1	0.71265 → 0.71077	1.6 days	+18.8	+$17	—
Sep 15 13:05	AUDUSD	SELL	0.1	0.71601 → 0.71306	1.6 days	+29.5	+$29	—
Sep 11 19:45	AUDUSD	SELL	0.1	0.72177 → 0.71735	1.6 days	+44.2	+$44	—
Sep 10 04:40	AUDUSD	BUY	0.1	0.72248 → 0.72200	1.6 days	−4.8	−$7	—

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