Warm Harbor · strategy profile

Warm Harbor · 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%	−8	1	0
This month	−1.1%	−93	11	3
This year	−4.5%	−389	124	46

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	−0.1	−0.2	+0.1	−0.3	+0.2	−0.2	−0.8	−0.2	−0.1	+0.1	−0.3	−1.8
2021	0.0	0.0	−0.3	−0.7	+0.2	−0.8	+0.1	−0.2	−0.2	−0.2	−0.6	+0.4	−2.2
2022	−0.5	0.0	−1.0	+0.1	+0.1	−0.4	−0.5	+0.6	+0.1	−0.9	+0.4	−0.3	−2.2
2023	−0.7	+0.1	+0.5	+0.1	−0.3	+0.3	−0.2	+0.1	−0.4	+0.2	0.0	−0.2	−0.5
2024	+0.2	−0.1	0.0	+0.1	−0.5	−0.1	+0.1	+0.1	−2.2	−0.1	−1.0	−0.6	−4.1
2025	+0.1	+0.1	+0.3	−1.6	−0.5	+0.2	−0.5	+0.1	+0.2	−0.1	−0.2	+0.2	−1.7
2026	−0.2	−0.6	−1.3	−0.3	+0.2	−0.2	−0.1	−0.2	−0.8	−1.1	0.0	·	−4.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.2%.

Max daily drawdown: −0.8%
Max weekly drawdown: −0.8%
Max drawdown · equity: −16.2%
Max drawdown · balance: −16.2%
Absolute drawdown: −$1,586
Longest drawdown: 2494 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 4.5%

Symbol split

90 days

EURUSD

100%+15.9%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 22% · Tue 20% · Wed 20% · Thu 22% · Fri 17% · 40% in the New York session

Behaviour

from 954 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

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

Statistics954 closed trades

Trades954

Won / lost397 / 557

Long win rate42% (477)

Short win rate41% (477)

Avg win+$8.4 · 8.4 pip

Avg loss−$8.8 · −8.8 pip

Best trade+$48 · Jul 15

Worst trade−$75 · Apr 6

Total pips−1,537

Lots95.4

Commission + swap−$49

Expectancy / trade−$1.7

Profit factor0.68

Sharpe−2.42daily returns, annualised

Z-score1.1 (73%)dependence between runs

Standard deviation$12.1

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak7 (+$55)

Losing streak10 (−$76)

Avg holding time2h 3m

Trades / week2.7

Risk / trade4.5%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 03:00	EURUSD	BUY	0.1	1.11555 → 1.11473	1h 30m	−8.2	−$8	—
Oct 22 15:00	EURUSD	SELL	0.1	1.12015 → 1.11988	1h 30m	+2.7	+$3	—
Oct 20 16:00	EURUSD	BUY	0.1	1.12585 → 1.12299	1h 30m	−28.6	−$29	—
Oct 19 14:00	EURUSD	SELL	0.1	1.12198 → 1.12225	1h 30m	−2.7	−$3	—
Oct 15 11:30	EURUSD	BUY	0.1	1.12177 → 1.12157	1h 30m	−2	−$2	—
Oct 14 18:00	EURUSD	SELL	0.1	1.11168 → 1.11396	1h 30m	−22.8	−$23	—
Oct 13 23:00	EURUSD	BUY	0.1	1.11989 → 1.11972	1h 30m	−1.7	−$2	—
Oct 12 08:00	EURUSD	SELL	0.1	1.12052 → 1.12035	1h 30m	+1.7	+$2	—
Oct 9 00:30	EURUSD	BUY	0.1	1.12135 → 1.12156	1h 30m	+2.1	+$2	—
Oct 7 14:00	EURUSD	SELL	0.1	1.11674 → 1.11882	1h 30m	−20.8	−$21	—
Oct 6 14:00	EURUSD	BUY	0.1	1.12640 → 1.12510	1h 30m	−13	−$13	—
Sep 28 15:30	EURUSD	SELL	0.1	1.13628 → 1.13710	1h 30m	−8.2	−$8	—
Sep 25 13:30	EURUSD	BUY	0.1	1.14032 → 1.13988	1h 30m	−4.4	−$4	—
Sep 21 17:30	EURUSD	SELL	0.1	1.14672 → 1.14698	1h 30m	−2.6	−$3	—
Sep 21 13:00	EURUSD	BUY	0.1	1.14854 → 1.14857	1h 30m	+0.3	$0	—
Sep 21 01:30	EURUSD	SELL	0.1	1.14774 → 1.14850	1h 30m	−7.6	−$8	—
Sep 18 12:30	EURUSD	BUY	0.1	1.14746 → 1.14574	1h 30m	−17.2	−$17	—
Sep 10 15:30	EURUSD	SELL	0.1	1.16105 → 1.16260	1h 30m	−15.5	−$16	—
Sep 9 04:00	EURUSD	BUY	0.1	1.16291 → 1.16289	1h 30m	−0.2	$0	—
Sep 9 01:00	EURUSD	SELL	0.1	1.16261 → 1.16320	1h 30m	−5.9	−$6	—
Sep 7 21:00	EURUSD	BUY	0.1	1.16234 → 1.16183	1h 30m	−5.1	−$6	—
Sep 7 03:00	EURUSD	SELL	0.1	1.16155 → 1.16098	1h 30m	+5.7	+$6	—
Sep 3 08:00	EURUSD	BUY	0.1	1.16013 → 1.16017	1h 30m	+0.4	$0	—
Sep 1 20:00	EURUSD	SELL	0.1	1.15869 → 1.15890	1h 30m	−2.1	−$2	—
Sep 1 06:30	EURUSD	BUY	0.1	1.16065 → 1.16012	1h 30m	−5.3	−$5	—

1–25 of 954

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