Warm Path · strategy profile

Warm Path · 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	+0.1%	+12	2	1
This month	+0.3%	+31	12	5
This year	−7.2%	−440	129	55

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.2	−1.8	+1.1	+0.2	−2.2	+0.8	+0.3	−3.3	+4.7	+3.5	+4.2	−1.9	+4.4
2023	+1.5	−1.7	+0.7	+0.8	+1.3	+0.8	−0.1	+1.5	+0.5	+0.1	−0.6	+0.7	+5.5
2024	+0.1	+1.7	0.0	+0.2	+1.0	−0.8	−1.4	−2.4	−0.7	−2.3	−1.5	−1.0	−7.1
2025	−1.4	+1.2	+0.2	+0.7	+1.8	−1.6	+0.2	+0.6	−0.9	+2.2	+0.4	−1.6	+1.7
2026	−1.2	−3.2	−0.2	+0.9	+0.4	−0.4	−0.7	−0.8	−1.7	−0.3	0.0	·	−7.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.8%.

Max daily drawdown: −1.4%
Max weekly drawdown: −2.0%
Max drawdown · equity: −15.8%
Max drawdown · balance: −15.8%
Absolute drawdown: −$1,798
Longest drawdown: 890 days · Oct
Recovery factor: −0.2
Max simultaneous risk: 1.2%

Symbol split

90 days

EURGBP

100%+3.5%

Long 35% · Short 65%

Hour and day

trade opens · UTC

Mon 21% · Tue 6% · Wed 34% · Thu 4% · Fri 35% · 67% in the Asia session

Behaviour

from 742 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%.

Statistics742 closed trades

Trades742

Won / lost367 / 375

Long win rate42% (262)

Short win rate54% (480)

Avg win+$33.6 · 27.7 pip

Avg loss−$33.8 · −25.6 pip

Best trade+$224 · Oct 13

Worst trade−$134 · Mar 10

Total pips+537

Lots74.2

Commission + swap−$867

Expectancy / trade−$0.5

Profit factor0.97

Sharpe−0.13daily returns, annualised

Z-score−0.2 (14%)dependence between runs

Standard deviation$46.6

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.2

Winning streak10 (+$393)

Losing streak9 (−$265)

Avg holding time2.2 days

Trades / week2.9

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	0.83562 → 0.83417	3 days	+14.5	+$19	—
Oct 29 20:50	EURGBP	BUY	0.1	0.83595 → 0.83565	2 days	−3	−$6	—
Oct 27 20:55	EURGBP	SELL	0.1	0.83883 → 0.83619	2 days	+26.4	+$35	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83720 → 0.83876	2.6 days	−15.6	−$21	—
Oct 22 21:45	EURGBP	SELL	0.1	0.83989 → 0.83737	2 days	+25.2	+$32	—
Oct 20 21:05	EURGBP	BUY	0.1	0.84056 → 0.83946	2 days	−11	−$16	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84457 → 0.84238	2.7 days	−21.9	−$30	—
Oct 16 03:05	EURGBP	BUY	0.1	0.84464 → 0.84458	2 days	−0.6	−$3	—
Oct 14 00:10	EURGBP	SELL	0.1	0.84636 → 0.84505	2 days	+13.1	+$16	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84764 → 0.84545	2.8 days	+21.9	+$28	—
Oct 9 01:30	EURGBP	BUY	0.1	0.84792 → 0.84753	2 days	−3.9	−$7	—
Oct 7 00:25	EURGBP	BUY	0.1	0.84954 → 0.84811	2 days	−14.3	−$20	—
Oct 4 21:03	EURGBP	BUY	0.1	0.85168 → 0.84948	2.6 days	−22	−$30	—
Oct 2 05:10	EURGBP	BUY	0.1	0.85672 → 0.85166	2 days	−50.6	−$69	—
Sep 30 05:15	EURGBP	BUY	0.1	0.85982 → 0.85666	2 days	−31.6	−$43	—
Sep 25 09:05	EURGBP	SELL	0.1	0.85859 → 0.86094	2 days	−23.5	−$33	—
Sep 23 02:15	EURGBP	SELL	0.1	0.85765 → 0.85828	2 days	−6.3	−$9	—
Sep 20 21:03	EURGBP	BUY	0.1	0.85899 → 0.85729	2.6 days	−17	−$23	—
Sep 18 05:40	EURGBP	BUY	0.1	0.85603 → 0.85912	2 days	+30.9	+$39	—
Sep 16 03:15	EURGBP	BUY	0.1	0.85690 → 0.85619	2 days	−7.1	−$11	—
Sep 13 21:03	EURGBP	BUY	0.1	0.85916 → 0.85622	2.6 days	−29.4	−$40	—
Sep 11 01:55	EURGBP	SELL	0.1	0.85864 → 0.85971	2 days	−10.7	−$16	—
Sep 9 01:00	EURGBP	SELL	0.1	0.85936 → 0.85869	2 days	+6.7	+$8	—
Sep 6 21:03	EURGBP	BUY	0.1	0.85851 → 0.85788	2.6 days	−6.3	−$9	—
Sep 4 07:25	EURGBP	BUY	0.1	0.85690 → 0.85844	2 days	+15.4	+$19	—

1–25 of 742

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