Warm Hill · strategy profile

Warm Hill · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.6%	−48	1	0
This week	−0.7%	−57	5	1
This month	−2.3%	−186	20	7
This year	−12.8%	−1,115	187	79

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.8	+1.1	+4.8	−0.1	+2.9	+1.1	−0.2	−1.3	−0.8	−1.7	+0.2	+2.4	+7.5
2021	−1.6	−0.2	−0.6	−2.5	−0.9	+1.0	+1.7	+0.3	+0.2	+0.7	+2.1	−1.2	−1.0
2022	−1.5	−0.6	−0.3	+0.2	+2.6	+2.3	+2.5	+1.6	−1.0	+1.9	+0.9	−0.4	+8.2
2023	−0.8	+1.7	+0.7	−2.0	−0.4	+1.3	+0.8	+2.1	−0.3	−2.9	0.0	−1.1	−1.0
2024	−1.4	−0.3	−1.5	−2.2	−0.1	−2.0	+0.5	+0.2	+1.6	+0.2	−1.2	+2.7	−3.4
2025	−1.3	−1.1	−1.4	−0.9	−1.1	−0.9	−1.7	−0.2	−1.9	−1.0	−1.5	+0.1	−13.0
2026	−1.0	−2.0	−3.2	+0.1	−2.6	+1.9	−2.9	−0.6	−0.8	−1.7	−0.7	·	−13.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −30.1%.

Max daily drawdown: −2.0%
Max weekly drawdown: −2.2%
Max drawdown · equity: −30.1%
Max drawdown · balance: −30.1%
Absolute drawdown: −$1,560
Longest drawdown: 1155 days · Nov
Recovery factor: −0.5
Max simultaneous risk: 4.2%

Symbol split

90 days

AUDUSD

100%+15.6%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 21% · Thu 21% · Fri 18% · 48% in the Asia session

Behaviour

from 1,480 trades

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

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

Statistics1,480 closed trades

Trades1,480

Won / lost699 / 781

Long win rate45% (773)

Short win rate49% (707)

Avg win+$31.5 · 32.2 pip

Avg loss−$30.2 · −29.5 pip

Best trade+$190 · Mar 18

Worst trade−$213 · Mar 20

Total pips−519

Lots148.0

Commission + swap−$1,041

Expectancy / trade−$1.1

Profit factor0.93

Sharpe−0.43daily returns, annualised

Z-score−0.4 (29%)dependence between runs

Standard deviation$41.4

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak9 (+$190)

Losing streak14 (−$232)

Avg holding time1.3 days

Trades / week4.2

Risk / trade4.2%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 05:10	AUDUSD	BUY	0.1	0.70238 → 0.69760	1 days	−47.8	−$48	—
Nov 1 22:03	AUDUSD	BUY	0.1	0.70322 → 0.70202	2.3 days	−12	−$13	—
Oct 30 12:45	AUDUSD	BUY	0.1	0.70332 → 0.70260	1 days	−7.2	−$8	—
Oct 29 11:50	AUDUSD	BUY	0.1	0.70353 → 0.70347	1 days	−0.6	−$2	—
Oct 28 08:55	AUDUSD	BUY	0.1	0.70226 → 0.70335	1 days	+10.9	+$10	—
Oct 27 08:15	AUDUSD	BUY	0.1	0.70281 → 0.70197	1 days	−8.4	−$9	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70185 → 0.70238	2.6 days	+5.3	+$5	—
Oct 23 04:25	AUDUSD	BUY	0.1	0.70154 → 0.70087	1 days	−6.7	−$7	—
Oct 21 00:35	AUDUSD	SELL	0.1	0.69777 → 0.70145	1 days	−36.8	−$37	—
Oct 19 21:40	AUDUSD	SELL	0.1	0.69555 → 0.69799	1 days	−24.4	−$25	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69212 → 0.69630	2.8 days	−41.8	−$42	—
Oct 16 00:45	AUDUSD	SELL	0.1	0.69568 → 0.69213	1 days	+35.5	+$35	—
Oct 14 22:20	AUDUSD	BUY	0.1	0.69832 → 0.69725	1 days	−10.7	−$12	—
Oct 13 21:45	AUDUSD	SELL	0.1	0.69545 → 0.69798	1 days	−25.3	−$26	—
Oct 12 21:20	AUDUSD	SELL	0.1	0.69695 → 0.69591	1 days	+10.4	+$10	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69737 → 0.69659	2.7 days	+7.8	+$7	—
Oct 8 23:15	AUDUSD	SELL	0.1	0.69607 → 0.69598	1 days	+0.9	$0	—
Oct 7 23:00	AUDUSD	BUY	0.1	0.69825 → 0.69603	1 days	−22.2	−$24	—
Oct 6 22:15	AUDUSD	BUY	0.1	0.69735 → 0.69808	1 days	+7.3	+$7	—
Oct 5 21:50	AUDUSD	SELL	0.1	0.69479 → 0.69682	1 days	−20.3	−$21	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69319 → 0.69449	2.6 days	−13	−$14	—
Oct 2 05:10	AUDUSD	SELL	0.1	0.69444 → 0.69358	1 days	+8.6	+$8	—
Sep 30 13:05	AUDUSD	SELL	0.1	0.69907 → 0.69672	1 days	+23.5	+$23	—
Sep 28 21:55	AUDUSD	SELL	0.1	0.70105 → 0.70174	1 days	−6.9	−$7	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70275 → 0.70075	2.4 days	+20	+$20	—

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