Warm Thistle · strategy profile

Warm Thistle · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.3%	+22	3	1
This month	+1.6%	+120	13	7
This year	−1.8%	−19	152	69

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.9	−3.9	−1.6	+0.2	−4.8	−1.7	−0.2	−4.3	−0.3	+4.3	+0.9	+1.2	−11.0
2023	+2.1	−2.1	+0.8	+0.7	+2.4	−2.0	−0.4	−0.5	+1.1	+1.2	+1.9	−0.9	+4.4
2024	+0.9	+0.4	+0.7	−1.3	−1.0	+1.0	+0.8	−1.7	−0.5	+0.6	+0.2	+0.7	+0.8
2025	+0.9	+1.0	−1.0	+1.7	+0.9	−0.4	−1.1	+2.3	+0.4	−2.3	−0.5	+0.5	+2.5
2026	+0.1	−0.1	0.0	+0.7	−1.8	−1.1	+2.8	−2.0	−2.1	+1.9	−0.1	·	−1.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.7%.

Max daily drawdown: −2.4%
Max weekly drawdown: −3.1%
Max drawdown · equity: −20.7%
Max drawdown · balance: −20.7%
Absolute drawdown: −$2,083
Longest drawdown: 1763 days · Sep
Recovery factor: −0.3
Max simultaneous risk: 1.2%

Symbol split

90 days

EURGBP

100%+5.6%

Long 32% · Short 68%

Hour and day

trade opens · UTC

Mon 18% · Tue 26% · Wed 10% · Thu 29% · Fri 17% · 42% in the London session

Behaviour

from 823 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics823 closed trades

Trades823

Won / lost417 / 406

Long win rate45% (261)

Short win rate53% (562)

Avg win+$28.6 · 23.4 pip

Avg loss−$30.8 · −23.5 pip

Best trade+$225 · Oct 13

Worst trade−$123 · Feb 4

Total pips+218

Lots82.3

Commission + swap−$797

Expectancy / trade−$0.7

Profit factor0.96

Sharpe−0.21daily returns, annualised

Z-score−1.1 (73%)dependence between runs

Standard deviation$41.1

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.3

Winning streak9 (+$316)

Losing streak9 (−$376)

Avg holding time1.8 days

Trades / week3.3

Risk / trade1.2%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83363 → 0.83417	2.1 days	−5.4	−$8	—
Oct 30 18:55	EURGBP	SELL	0.1	0.83667 → 0.83383	1.5 days	+28.4	+$38	—
Oct 29 02:15	EURGBP	SELL	0.1	0.83675 → 0.83685	1.5 days	−1	−$3	—
Oct 27 12:40	EURGBP	SELL	0.1	0.83851 → 0.83661	1.5 days	+19	+$25	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83822 → 0.83876	3.4 days	−5.4	−$8	—
Oct 22 02:00	EURGBP	BUY	0.1	0.83907 → 0.83881	1.5 days	−2.6	−$5	—
Oct 20 12:40	EURGBP	SELL	0.1	0.84205 → 0.83955	1.5 days	+25	+$33	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84623 → 0.84257	3.4 days	+36.6	+$48	—
Oct 15 00:15	EURGBP	SELL	0.1	0.84488 → 0.84629	1.5 days	−14.1	−$21	—
Oct 13 10:50	EURGBP	SELL	0.1	0.84627 → 0.84497	1.5 days	+13	+$17	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84742 → 0.84545	3.2 days	+19.7	+$25	—
Oct 8 03:35	EURGBP	BUY	0.1	0.84793 → 0.84793	1.5 days	0	−$2	—
Oct 6 09:45	EURGBP	SELL	0.1	0.85005 → 0.84939	1.5 days	+6.6	+$8	—
Oct 4 21:03	EURGBP	BUY	0.1	0.85008 → 0.84948	2.1 days	−6	−$8	—
Oct 2 15:55	EURGBP	SELL	0.1	0.85436 → 0.85128	1.5 days	+30.8	+$40	—
Oct 1 03:15	EURGBP	SELL	0.1	0.85779 → 0.85448	1.5 days	+33.1	+$42	—
Sep 29 14:35	EURGBP	BUY	0.1	0.86006 → 0.85774	1.5 days	−23.2	−$31	—
Sep 27 21:03	EURGBP	BUY	0.1	0.86014 → 0.85929	2.3 days	−8.5	−$12	—
Sep 25 12:35	EURGBP	SELL	0.1	0.85969 → 0.86050	1.5 days	−8.1	−$11	—
Sep 23 23:30	EURGBP	SELL	0.1	0.85795 → 0.85980	1.5 days	−18.5	−$26	—
Sep 22 09:55	EURGBP	SELL	0.1	0.85774 → 0.85791	1.5 days	−1.7	−$3	—
Sep 20 21:03	EURGBP	BUY	0.1	0.85869 → 0.85729	3 days	−14	−$19	—
Sep 17 18:40	EURGBP	SELL	0.1	0.85638 → 0.85940	1.5 days	−30.2	−$42	—
Sep 16 01:35	EURGBP	SELL	0.1	0.85611 → 0.85644	1.5 days	−3.3	−$5	—
Sep 13 21:03	EURGBP	BUY	0.1	0.85868 → 0.85622	3 days	−24.6	−$34	—

1–25 of 823

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