Warm Brook · strategy profile

Warm Brook · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.0	−2.3	−1.6	−2.0	−0.5	−0.2	+3.8	−0.9	−3.4	−2.6	−0.1	+0.8	−11.1
2021	−0.4	−2.7	−6.3	+1.4	+0.1	−5.4	−2.7	−1.6	−4.3	−1.3	−4.7	−0.1	−28.0
2022	−3.0	−4.8	−8.5	−4.9	−0.2	−1.4	−12.3	−7.9	−8.6	−2.8	+4.6	−2.3	−52.0
2023	−0.1	−7.5	+4.6	+1.9	−8.9	+3.6	−2.1	−8.1	−9.3	−5.7	+1.4	−5.0	−35.2
2024	−6.8	−1.6	−5.5	−4.9	+4.2	−8.2	−9.4	+8.8	−5.3	−17.9	−8.4	−23.6	−78.7
2025	−4.8	−14.3	+15.0	+11.2	−11.1	−1.6	−33.0	+25.7	−13.3	−29.7	0.0	0.0	−56.0
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

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: −17.2%
Max weekly drawdown: −24.3%
Max drawdown · equity: −94.7%
Max drawdown · balance: −94.7%
Absolute drawdown: −$9,470
Longest drawdown: 2498 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 9 15:23	EURUSD	BUY	0.1	1.16256 → 1.15619	5h 0m	−63.7	−$64	—
Oct 9 05:51	EURUSD	BUY	0.1	1.16406 → 1.16403	5h 0m	−0.3	$0	—
Oct 9 00:21	EURUSD	BUY	0.1	1.16243 → 1.16348	5h 0m	+10.5	+$9	—
Oct 8 16:51	EURUSD	BUY	0.1	1.16307 → 1.16032	5h 0m	−27.5	−$28	—
Oct 8 11:45	EURUSD	BUY	0.1	1.16134 → 1.16267	5h 0m	+13.3	+$13	—
Oct 8 04:27	EURUSD	BUY	0.1	1.16570 → 1.16189	5h 0m	−38.1	−$38	—
Oct 7 21:08	EURUSD	BUY	0.1	1.16789 → 1.16513	5h 0m	−27.6	−$28	—
Oct 7 15:54	EURUSD	BUY	0.1	1.16759 → 1.16740	5h 0m	−1.9	−$2	—
Oct 6 22:11	EURUSD	BUY	0.1	1.17134 → 1.17091	5h 0m	−4.3	−$5	—
Oct 6 16:55	EURUSD	BUY	0.1	1.16768 → 1.17098	5h 0m	+33	+$33	—
Oct 6 07:56	EURUSD	BUY	0.1	1.17291 → 1.16635	5h 0m	−65.6	−$66	—
Oct 6 02:15	EURUSD	BUY	0.1	1.17219 → 1.17267	5h 0m	+4.8	+$5	—
Oct 5 21:03	EURUSD	BUY	0.1	1.17430 → 1.17158	2 days	−27.2	−$28	—
Oct 3 13:53	EURUSD	BUY	0.1	1.17400 → 1.17371	5h 0m	−2.9	−$3	—
Oct 3 08:31	EURUSD	BUY	0.1	1.17219 → 1.17364	5h 0m	+14.5	+$15	—
Oct 3 03:29	EURUSD	BUY	0.1	1.17198 → 1.17194	5h 0m	−0.4	$0	—
Oct 2 22:18	EURUSD	BUY	0.1	1.17185 → 1.17178	5h 0m	−0.7	−$1	—
Oct 2 11:37	EURUSD	BUY	0.1	1.17425 → 1.17537	5h 0m	+11.2	+$11	—
Oct 2 05:34	EURUSD	BUY	0.1	1.17280 → 1.17319	5h 0m	+3.9	+$4	—
Oct 2 00:30	EURUSD	BUY	0.1	1.17341 → 1.17257	5h 0m	−8.4	−$10	—
Oct 1 18:03	EURUSD	BUY	0.1	1.17538 → 1.17230	5h 0m	−30.8	−$31	—
Oct 1 12:01	EURUSD	BUY	0.1	1.17715 → 1.17340	5h 0m	−37.5	−$38	—
Oct 1 06:57	EURUSD	BUY	0.1	1.17407 → 1.17678	5h 0m	+27.1	+$27	—
Sep 30 20:41	EURUSD	BUY	0.1	1.17313 → 1.17353	5h 0m	+4	+$4	—
Sep 30 10:31	EURUSD	BUY	0.1	1.17327 → 1.17436	5h 0m	+10.9	+$11	—

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Warm Brook◇Strategy

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