Warm Zenith · strategy profile

Warm Zenith · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+2.0%	+72	5	3
This month	+4.2%	+153	21	13
This year	−4.7%	−21	218	104

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.3	−4.8	+6.5	−4.3	−5.7	−0.7	+3.9	+1.1	+3.6	−3.5	−2.4	−4.7	−13.2
2021	−5.1	−0.6	−2.1	+1.5	−3.2	+0.5	−0.5	−3.3	−1.9	−4.1	−7.0	+0.2	−25.6
2022	+1.1	+3.4	−0.8	+1.1	−1.9	−1.1	−1.0	−5.7	+2.3	+5.4	−2.9	+0.3	0.0
2023	−4.8	−7.9	−2.8	−5.3	−5.6	−1.0	+3.1	+0.1	+1.9	−4.7	+4.0	−7.6	−30.5
2024	+0.3	−4.0	−2.0	−8.8	−2.6	−7.6	−1.6	+12.5	−4.8	−0.8	+2.9	−4.0	−20.4
2025	+0.4	−11.8	−4.3	+1.9	−1.4	+1.1	+12.6	−5.1	−3.2	+3.4	−0.6	+1.3	−5.7
2026	+9.0	+0.2	−3.5	−3.2	−8.4	+4.3	+9.6	−9.6	−1.9	+1.1	+0.3	·	−2.2

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: −7.0%
Max weekly drawdown: −10.9%
Max drawdown · equity: −72.7%
Max drawdown · balance: −72.7%
Absolute drawdown: −$7,018
Longest drawdown: 2421 days · Apr
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 23:30	GBPUSD	BUY	0.1	1.33916 → 1.34050	22h 30m	+13.4	+$13	—
Nov 1 22:03	GBPUSD	BUY	0.1	1.33963 → 1.33797	2.3 days	−16.6	−$17	—
Oct 30 06:30	GBPUSD	BUY	0.1	1.33254 → 1.33978	22h 30m	+72.4	+$72	—
Oct 29 02:30	GBPUSD	SELL	0.1	1.32998 → 1.33301	22h 30m	−30.3	−$32	—
Oct 28 03:30	GBPUSD	SELL	0.1	1.33374 → 1.33040	22h 30m	+33.4	+$33	—
Oct 27 01:30	GBPUSD	SELL	0.1	1.33808 → 1.33419	22h 30m	+38.9	+$38	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.34016 → 1.33676	2.8 days	+34	+$34	—
Oct 22 22:30	GBPUSD	BUY	0.1	1.33960 → 1.34004	22h 30m	+4.4	+$4	—
Oct 21 23:30	GBPUSD	BUY	0.1	1.33765 → 1.33931	22h 30m	+16.6	+$15	—
Oct 20 22:30	GBPUSD	BUY	0.1	1.33109 → 1.33723	22h 30m	+61.4	+$61	—
Oct 19 22:30	GBPUSD	BUY	0.1	1.33373 → 1.33061	22h 30m	−31.2	−$32	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.32757 → 1.32958	2.8 days	+20.1	+$20	—
Oct 16 00:30	GBPUSD	SELL	0.1	1.32315 → 1.32726	22h 30m	−41.1	−$42	—
Oct 14 21:30	GBPUSD	SELL	0.1	1.32533 → 1.31863	22h 30m	+67	+$66	—
Oct 13 21:30	GBPUSD	SELL	0.1	1.32049 → 1.32566	22h 30m	−51.7	−$52	—
Oct 12 22:30	GBPUSD	BUY	0.1	1.32399 → 1.32078	22h 30m	−32.1	−$33	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32422 → 1.32186	2.8 days	+23.6	+$23	—
Oct 8 22:30	GBPUSD	SELL	0.1	1.32124 → 1.32342	22h 30m	−21.8	−$22	—
Oct 7 21:30	GBPUSD	BUY	0.1	1.32730 → 1.32096	22h 30m	−63.4	−$65	—
Oct 6 21:30	GBPUSD	BUY	0.1	1.32228 → 1.32632	22h 30m	+40.4	+$40	—
Oct 5 22:30	GBPUSD	SELL	0.1	1.32415 → 1.32262	22h 30m	+15.3	+$15	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32056 → 1.32412	2.6 days	−35.6	−$36	—
Oct 2 02:30	GBPUSD	BUY	0.1	1.32597 → 1.31957	22h 30m	−64	−$65	—
Oct 1 00:30	GBPUSD	SELL	0.1	1.32272 → 1.32671	22h 30m	−39.9	−$41	—
Sep 30 00:30	GBPUSD	BUY	0.1	1.32499 → 1.32268	22h 30m	−23.1	−$24	—

1–25 of 1773

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