Warm Wave · strategy profile

Warm Wave · 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	0.0%	0	0	0
This week	0.0%	0	0	0
This month	+0.1%	+10	4	2
This year	−1.7%	−117	47	22

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.6	+0.5	−1.5	−0.2	−1.8	−2.7	−0.3	−1.1	−0.3	−0.3	+1.5	−0.8	−6.4
2021	−2.4	+0.7	−0.4	−1.3	+0.1	−0.7	−1.3	+0.2	−0.9	−0.4	+0.8	−0.1	−5.8
2022	−0.9	−2.0	+0.2	+1.6	+0.9	+1.1	+0.5	0.0	−0.3	+0.3	+0.8	+0.1	+2.2
2023	−1.0	−0.9	−2.0	−0.1	−0.5	+0.9	+0.1	+0.4	−0.5	+1.0	+1.7	−1.0	−1.8
2024	0.0	−1.7	+1.0	+0.6	+0.4	−1.4	−0.1	−0.3	+1.3	+0.1	−2.1	+0.1	−1.9
2025	+0.6	+2.1	+0.4	+1.7	−1.4	−0.5	−1.0	+0.8	−0.7	+0.3	+0.2	+0.3	+2.9
2026	−0.9	−1.1	+1.3	+0.4	−2.1	−0.2	+0.6	−0.6	+0.8	+0.1	+0.2	·	−1.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.3%.

Max daily drawdown: −1.1%
Max weekly drawdown: −2.1%
Max drawdown · equity: −16.3%
Max drawdown · balance: −16.3%
Absolute drawdown: −$1,659
Longest drawdown: 2432 days · Mar
Recovery factor: −0.7
Max simultaneous risk: 1.0%

Symbol split

90 days

AUDUSD

100%+12.0%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 18% · Tue 24% · Wed 17% · Thu 18% · Fri 22% · 60% in the New York session

Behaviour

from 412 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 5% · over 12h 94%. Automated share 100%.

Statistics412 closed trades

Trades412

Won / lost190 / 222

Long win rate47% (200)

Short win rate45% (212)

Avg win+$32.1 · 32.9 pip

Avg loss−$33.0 · −32.2 pip

Best trade+$216 · Apr 6

Worst trade−$92 · Jan 6

Total pips−912

Lots41.2

Commission + swap−$309

Expectancy / trade−$3.0

Profit factor0.83

Sharpe−1.02daily returns, annualised

Z-score2.0 (95%)dependence between runs

Standard deviation$43.2

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.7

Winning streak5 (+$137)

Losing streak10 (−$158)

Avg holding time1.4 days

Trades / week1.2

Risk / trade1.0%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 21 10:20	AUDUSD	BUY	0.1	0.69975 → 0.70240	1.1 days	+26.5	+$26	—
Oct 16 10:20	AUDUSD	SELL	0.1	0.69331 → 0.69646	1.1 days	−31.5	−$32	—
Oct 14 06:20	AUDUSD	BUY	0.1	0.69617 → 0.70013	1.1 days	+39.6	+$39	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69886 → 0.69640	2 days	−24.6	−$25	—
Sep 24 10:20	AUDUSD	SELL	0.1	0.70825 → 0.70310	1.1 days	+51.5	+$50	—
Sep 15 14:20	AUDUSD	SELL	0.1	0.71284 → 0.71283	1.1 days	+0.1	$0	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.71531 → 0.71584	2.7 days	−5.3	−$6	—
Sep 3 16:20	AUDUSD	BUY	0.1	0.71734 → 0.72023	1.1 days	+28.9	+$27	—
Aug 20 16:20	AUDUSD	BUY	0.1	0.71193 → 0.71150	1.1 days	−4.3	−$6	—
Aug 6 01:20	AUDUSD	BUY	0.1	0.70503 → 0.70540	1.1 days	+3.7	+$2	—
Aug 4 18:20	AUDUSD	SELL	0.1	0.69986 → 0.70403	1.1 days	−41.7	−$42	—
Aug 2 21:03	AUDUSD	BUY	0.1	0.70367 → 0.70367	2 days	0	−$1	—
Jul 31 18:20	AUDUSD	BUY	0.1	0.70220 → 0.70336	1.1 days	+11.6	+$11	—
Jul 29 06:20	AUDUSD	SELL	0.1	0.69802 → 0.69570	1.1 days	+23.2	+$23	—
Jul 15 15:20	AUDUSD	BUY	0.1	0.69702 → 0.69961	1.1 days	+25.9	+$25	—
Jul 5 21:04	AUDUSD	BUY	0.1	0.69374 → 0.69303	2.2 days	−7.1	−$8	—
Jun 18 22:20	AUDUSD	SELL	0.1	0.70065 → 0.70164	1.1 days	−9.9	−$12	—
Jun 4 22:20	AUDUSD	SELL	0.1	0.71291 → 0.71353	1.1 days	−6.2	−$8	—
Jun 3 06:20	AUDUSD	BUY	0.1	0.71610 → 0.71603	1.1 days	−0.7	−$1	—
May 29 06:20	AUDUSD	SELL	0.1	0.71009 → 0.71642	1.1 days	−63.3	−$64	—
May 17 21:03	AUDUSD	SELL	0.1	0.71496 → 0.71432	2.2 days	+6.4	+$6	—
May 14 18:20	AUDUSD	BUY	0.1	0.72631 → 0.72242	1.1 days	−38.9	−$40	—
May 6 03:03	AUDUSD	SELL	0.1	0.71512 → 0.72414	19h 3m	−90.2	−$91	—
May 1 18:20	AUDUSD	BUY	0.1	0.71838 → 0.72043	1.1 days	+20.5	+$20	—
Apr 29 18:20	AUDUSD	BUY	0.1	0.71812 → 0.71177	1.1 days	−63.5	−$64	—

1–25 of 412

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