Warm Comet · strategy profile

Warm Comet · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.6%	−20	5	3
This month	+2.0%	+95	21	13
This year	−15.2%	−580	213	107

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	−4.4	−4.8	−0.7	−2.8	0.0	+0.1	−0.3	−3.2	+0.1	−0.4	+0.1	−16.7
2021	−1.3	−2.7	−1.7	+0.4	−0.9	+2.6	+1.1	−0.6	+0.3	+0.4	−3.2	+2.8	−2.8
2022	−2.8	+1.3	−2.4	−2.3	+6.1	+1.4	+4.2	−2.0	−2.1	−3.0	−2.2	−3.7	−7.4
2023	−1.6	−0.9	−3.4	+2.4	−1.1	−2.1	−3.5	−3.1	−0.6	−2.7	−3.7	−2.2	−22.5
2024	−0.7	+0.9	−0.2	−3.6	−1.6	+1.5	−1.0	−1.8	−1.6	−4.9	−3.1	+1.0	−15.2
2025	−3.3	−3.5	−8.8	+14.4	−7.3	−4.2	+5.2	+5.4	−0.6	−2.7	−0.5	+0.8	−5.1
2026	−5.1	−2.4	−1.7	−6.4	+1.9	+3.9	−2.2	−1.0	−2.8	−0.9	+1.0	·	−15.9

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −3.9%
Max weekly drawdown: −6.0%
Max drawdown · equity: −60.9%
Max drawdown · balance: −60.9%
Absolute drawdown: −$6,050
Longest drawdown: 2495 days · May
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 23:30	EURUSD	BUY	0.1	1.11636 → 1.11871	1 days	+23.5	+$23	—
Nov 1 22:03	EURUSD	SELL	0.1	1.11883 → 1.11572	2.7 days	+31.1	+$31	—
Oct 30 04:00	EURUSD	SELL	0.1	1.11450 → 1.11926	1 days	−47.6	−$48	—
Oct 29 03:00	EURUSD	BUY	0.1	1.11274 → 1.11473	1 days	+19.9	+$18	—
Oct 28 00:30	EURUSD	BUY	0.1	1.11763 → 1.11291	1 days	−47.2	−$48	—
Oct 26 21:45	EURUSD	BUY	0.1	1.12171 → 1.11747	1 days	−42.4	−$43	—
Oct 25 21:03	EURUSD	BUY	0.1	1.11953 → 1.12177	2.1 days	+22.4	+$22	—
Oct 23 15:30	EURUSD	BUY	0.1	1.12047 → 1.11961	1 days	−8.6	−$9	—
Oct 22 08:55	EURUSD	BUY	0.1	1.12246 → 1.12321	1 days	+7.5	+$6	—
Oct 21 06:15	EURUSD	SELL	0.1	1.12269 → 1.12221	1 days	+4.8	+$4	—
Oct 19 22:30	EURUSD	BUY	0.1	1.12251 → 1.12124	1 days	−12.7	−$13	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12240 → 1.11954	2.7 days	+28.6	+$28	—
Oct 16 04:30	EURUSD	SELL	0.1	1.12192 → 1.12318	1 days	−12.6	−$13	—
Oct 14 23:25	EURUSD	SELL	0.1	1.11965 → 1.11803	1 days	+16.2	+$15	—
Oct 13 22:15	EURUSD	BUY	0.1	1.11581 → 1.11965	1 days	+38.4	+$38	—
Oct 12 21:35	EURUSD	BUY	0.1	1.11900 → 1.11538	1 days	−36.2	−$37	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12012 → 1.11828	2 days	−18.4	−$19	—
Oct 9 18:45	EURUSD	SELL	0.1	1.12027 → 1.11989	1 days	+3.8	+$3	—
Oct 8 13:30	EURUSD	BUY	0.1	1.11809 → 1.11904	1 days	+9.5	+$8	—
Oct 7 13:00	EURUSD	SELL	0.1	1.12605 → 1.11788	1 days	+81.7	+$81	—
Oct 5 23:30	EURUSD	SELL	0.1	1.12548 → 1.12214	1 days	+33.4	+$33	—
Oct 4 21:03	EURUSD	BUY	0.1	1.12575 → 1.12550	2.6 days	−2.5	−$3	—
Oct 2 06:00	EURUSD	BUY	0.1	1.13218 → 1.12491	1 days	−72.7	−$73	—
Oct 1 05:30	EURUSD	BUY	0.1	1.13343 → 1.13178	1 days	−16.5	−$18	—
Sep 30 01:45	EURUSD	BUY	0.1	1.13686 → 1.13382	1 days	−30.4	−$31	—

1–25 of 1723

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