Warm Feather · strategy profile

Warm Feather · 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	−0.2%	−10	2	1
This month	−0.3%	−14	8	3
This year	−5.4%	−316	77	30

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.7	+1.5	+0.9	−0.7	+0.2	−0.2	−1.7	−2.6	+3.4	+2.7	−0.8	+1.2	+4.6
2023	−0.5	−0.9	+2.3	−0.2	−0.3	−0.5	−1.7	−0.9	+0.2	+0.5	+0.7	−0.5	−2.0
2024	+0.6	+0.4	−0.5	−0.1	−1.1	−0.4	0.0	−1.2	−0.3	+2.4	−0.1	+0.3	+0.2
2025	−1.3	−0.8	−1.0	−1.7	+0.3	−0.3	+0.1	+1.6	+0.1	−1.4	+0.6	0.0	−3.8
2026	−1.0	−0.5	−1.2	−0.1	−0.6	−0.5	−0.5	+0.4	−0.5	−0.8	−0.2	·	−5.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.6%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.2%
Max drawdown · equity: −12.6%
Max drawdown · balance: −12.6%
Absolute drawdown: −$1,348
Longest drawdown: 1287 days · Nov
Recovery factor: −0.5
Max simultaneous risk: 5.9%

Symbol split

90 days

EURGBP

100%+6.7%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 36% · Tue 15% · Wed 12% · Thu 20% · Fri 17% · 52% in the New York session

Behaviour

from 421 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%.

Statistics421 closed trades

Trades421

Won / lost196 / 225

Long win rate39% (224)

Short win rate55% (197)

Avg win+$37.3 · 30.8 pip

Avg loss−$35.5 · −26.6 pip

Best trade+$225 · Sep 25

Worst trade−$178 · Apr 9

Total pips+63

Lots42.1

Commission + swap−$674

Expectancy / trade−$1.6

Profit factor0.92

Sharpe−0.46daily returns, annualised

Z-score0.3 (23%)dependence between runs

Standard deviation$52.2

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.5

Winning streak6 (+$391)

Losing streak8 (−$185)

Avg holding time2.9 days

Trades / week1.7

Risk / trade5.9%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	BUY	0.1	0.83581 → 0.83244	3.3 days	−33.7	−$46	—
Oct 28 22:45	EURGBP	SELL	0.1	0.83953 → 0.83719	2.5 days	+23.4	+$29	—
Oct 25 21:03	EURGBP	BUY	0.1	0.83846 → 0.83857	4.3 days	+1.1	−$1	—
Oct 21 12:45	EURGBP	BUY	0.1	0.84193 → 0.83817	2.5 days	−37.6	−$51	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84596 → 0.84257	3.8 days	+33.9	+$44	—
Oct 14 20:45	EURGBP	BUY	0.1	0.84588 → 0.84578	2.5 days	−1	−$2	—
Oct 12 06:45	EURGBP	BUY	0.1	0.84615 → 0.84551	2.5 days	−6.4	−$9	—
Oct 7 17:45	EURGBP	BUY	0.1	0.84670 → 0.84732	2.5 days	+6.2	+$7	—
Oct 4 21:03	EURGBP	BUY	0.1	0.85425 → 0.84948	3.8 days	−47.7	−$64	—
Sep 30 22:45	EURGBP	BUY	0.1	0.85808 → 0.85417	2.5 days	−39.1	−$54	—
Sep 25 15:45	EURGBP	SELL	0.1	0.85805 → 0.86083	2.5 days	−27.8	−$39	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85710 → 0.85748	4.3 days	−3.8	−$8	—
Sep 16 12:45	EURGBP	BUY	0.1	0.85727 → 0.85724	2.5 days	−0.3	−$1	—
Sep 13 21:03	EURGBP	SELL	0.1	0.85928 → 0.85641	3.2 days	+28.7	+$38	—
Sep 9 23:45	EURGBP	BUY	0.1	0.85872 → 0.85856	2.5 days	−1.6	−$5	—
Sep 6 21:03	EURGBP	SELL	0.1	0.85867 → 0.85807	4.3 days	+6	+$6	—
Sep 2 12:45	EURGBP	BUY	0.1	0.85599 → 0.85889	2.5 days	+29	+$38	—
Aug 30 21:03	EURGBP	SELL	0.1	0.85610 → 0.85509	4.4 days	+10.1	+$11	—
Aug 26 11:45	EURGBP	BUY	0.1	0.85590 → 0.85607	2.5 days	+1.7	+$1	—
Aug 23 21:03	EURGBP	SELL	0.1	0.85835 → 0.85463	3.8 days	+37.2	+$50	—
Aug 19 21:45	EURGBP	SELL	0.1	0.85569 → 0.85815	2.5 days	−24.6	−$36	—
Aug 16 21:03	EURGBP	SELL	0.1	0.85487 → 0.85307	3.5 days	+18	+$23	—
Aug 13 01:45	EURGBP	BUY	0.1	0.85577 → 0.85411	2.5 days	−16.6	−$25	—
Aug 9 21:03	EURGBP	BUY	0.1	0.85643 → 0.85648	3.1 days	+0.5	$0	—
Aug 6 15:45	EURGBP	SELL	0.1	0.85699 → 0.85664	2.5 days	+3.5	+$3	—

1–25 of 421

Warm Feather◇Strategy

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