Warm Rock · strategy profile

Warm Rock · 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	+0.6%	+22	4	2
This month	+3.5%	+128	21	14
This year	−3.1%	−18	232	114

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.3	−1.3	−2.8	−0.9	−2.7	−2.6	+2.0	−5.6	−4.3	+2.3	−4.4	−3.5	−24.2
2023	−4.6	−0.1	+0.3	−0.7	+2.5	−0.3	−2.6	−1.9	−3.3	−3.9	+0.4	−0.9	−15.1
2024	+0.9	−1.3	−1.2	−3.8	−2.5	+0.9	+1.2	+0.6	+2.2	−4.8	−2.1	−1.6	−11.3
2025	−5.0	+1.0	−4.2	−0.1	+0.3	−0.3	−5.5	−2.9	−4.7	−1.5	+0.5	+2.1	−20.3
2026	+0.1	−5.5	−0.2	−0.4	−5.8	+0.7	+0.9	+1.7	+0.9	+4.8	+0.1	·	−2.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −58.2%.

Max daily drawdown: −2.8%
Max weekly drawdown: −3.5%
Max drawdown · equity: −58.2%
Max drawdown · balance: −58.2%
Absolute drawdown: −$5,777
Longest drawdown: 1763 days · Jun
Recovery factor: −0.9
Max simultaneous risk: 7.7%

Symbol split

90 days

EURGBP

100%+53.2%

Long 13% · Short 87%

Hour and day

trade opens · UTC

Mon 21% · Tue 22% · Wed 22% · Thu 23% · Fri 12% · 58% in the Asia session

Behaviour

from 1,308 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 82% · over 12h 18%. Automated share 100%.

Statistics1,308 closed trades

Trades1,308

Won / lost595 / 713

Long win rate32% (171)

Short win rate48% (1,137)

Avg win+$23.4 · 18.8 pip

Avg loss−$27.0 · −20.9 pip

Best trade+$176 · Sep 30

Worst trade−$236 · Sep 25

Total pips−3,693

Lots130.8

Commission + swap−$775

Expectancy / trade−$4.1

Profit factor0.72

Sharpe−1.70daily returns, annualised

Z-score0.1 (4%)dependence between runs

Standard deviation$35.1

AHPR / GHPR−0.06% / −0.06%

Recovery factor−0.9

Winning streak7 (+$194)

Losing streak9 (−$296)

Avg holding time1.3 days

Trades / week5.2

Risk / trade7.7%

Monthly average−1.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 23:07	EURGBP	SELL	0.1	0.83332 → 0.83461	23h 15m	−12.9	−$18	—
Nov 1 22:03	EURGBP	SELL	0.1	0.83578 → 0.83263	2.9 days	+31.5	+$42	—
Oct 29 22:24	EURGBP	SELL	0.1	0.83699 → 0.83582	23h 15m	+11.7	+$15	—
Oct 28 22:15	EURGBP	SELL	0.1	0.83633 → 0.83718	23h 15m	−8.5	−$13	—
Oct 27 21:10	EURGBP	SELL	0.1	0.83749 → 0.83615	23h 15m	+13.4	+$17	—
Oct 26 21:15	EURGBP	SELL	0.1	0.83885 → 0.83774	23h 15m	+11.1	+$14	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83706 → 0.83876	3 days	−17	−$23	—
Oct 22 22:05	EURGBP	SELL	0.1	0.83858 → 0.83727	23h 15m	+13.1	+$17	—
Oct 21 21:46	EURGBP	SELL	0.1	0.83956 → 0.83855	23h 15m	+10.1	+$12	—
Oct 20 22:16	EURGBP	SELL	0.1	0.84258 → 0.83989	23h 15m	+26.9	+$35	—
Oct 19 22:05	EURGBP	SELL	0.1	0.84141 → 0.84279	23h 15m	−13.8	−$19	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84493 → 0.84257	3 days	+23.6	+$31	—
Oct 15 21:17	EURGBP	SELL	0.1	0.84549 → 0.84523	23h 15m	+2.6	+$3	—
Oct 14 21:53	EURGBP	SELL	0.1	0.84476 → 0.84575	23h 15m	−9.9	−$15	—
Oct 13 20:01	EURGBP	SELL	0.1	0.84451 → 0.84505	23h 15m	−5.4	−$8	—
Oct 12 20:35	EURGBP	SELL	0.1	0.84579 → 0.84477	23h 15m	+10.2	+$13	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84745 → 0.84545	2.9 days	+20	+$26	—
Oct 8 23:00	EURGBP	SELL	0.1	0.84746 → 0.84764	23h 15m	−1.8	−$3	—
Oct 7 20:41	EURGBP	SELL	0.1	0.84803 → 0.84754	23h 15m	+4.9	+$6	—
Oct 6 21:10	EURGBP	SELL	0.1	0.84854 → 0.84807	23h 15m	+4.7	+$6	—
Oct 5 21:09	EURGBP	SELL	0.1	0.85010 → 0.84877	23h 15m	+13.3	+$17	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85198 → 0.84967	2.9 days	+23.1	+$30	—
Oct 1 22:05	EURGBP	SELL	0.1	0.85414 → 0.85210	23h 15m	+20.4	+$26	—
Sep 30 22:07	EURGBP	SELL	0.1	0.85715 → 0.85436	23h 15m	+27.9	+$36	—
Sep 29 21:14	EURGBP	SELL	0.1	0.85753 → 0.85726	23h 15m	+2.7	+$3	—

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