Warm Sky · strategy profile

Warm Sky · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.1%	+4	2	1
This month	−0.3%	−26	5	1
This year	−2.8%	−199	70	26

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.7	−0.5	+2.3	−1.6	−0.5	+0.4	+0.2	0.0	+0.4	−2.7	−0.7	−0.5	−3.9
2021	−1.3	−0.6	−1.2	+0.7	−0.3	−0.6	−0.8	−0.7	+1.0	+0.2	−1.5	0.0	−5.1
2022	+0.8	−1.5	−1.2	+0.7	−2.4	+3.5	−0.1	−2.5	−1.1	−2.3	+0.5	−1.2	−6.8
2023	−4.6	+1.2	−0.3	−0.8	−0.1	−0.4	−0.3	−1.4	−1.0	+0.5	−0.4	−1.2	−8.9
2024	0.0	−1.1	−0.8	−0.1	0.0	−0.4	−0.3	−1.0	−1.1	+0.4	+1.6	+0.5	−2.2
2025	+1.3	−0.9	−0.4	+1.1	−0.8	+0.5	+0.1	−2.3	+1.7	−2.2	+0.9	−0.6	−1.6
2026	+0.3	−0.3	−1.1	−0.9	+1.5	−1.1	−0.5	−0.2	−0.2	−0.4	0.0	·	−2.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −30.7%.

Max daily drawdown: −2.5%
Max weekly drawdown: −4.0%
Max drawdown · equity: −30.7%
Max drawdown · balance: −30.7%
Absolute drawdown: −$2,752
Longest drawdown: 2420 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 2.7%

Symbol split

90 days

GBPUSD

100%+27.4%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 16% · Tue 19% · Wed 20% · Thu 24% · Fri 21% · 60% in the London session

Behaviour

from 571 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 97% · over 12h 3%. Automated share 100%.

Statistics571 closed trades

Trades571

Won / lost243 / 328

Long win rate0% (0)

Short win rate43% (571)

Avg win+$29.5 · 29.6 pip

Avg loss−$30.2 · −30.0 pip

Best trade+$210 · Mar 18

Worst trade−$220 · Mar 20

Total pips−2,656

Lots57.1

Commission + swap−$82

Expectancy / trade−$4.8

Profit factor0.72

Sharpe−2.02daily returns, annualised

Z-score1.2 (78%)dependence between runs

Standard deviation$43.5

AHPR / GHPR−0.05% / −0.06%

Recovery factor−0.9

Winning streak7 (+$168)

Losing streak10 (−$394)

Avg holding time7h 1m

Trades / week1.6

Risk / trade2.7%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 10:45	GBPUSD	SELL	0.1	1.32940 → 1.32813	5h 45m	+12.7	+$13	—
Oct 28 02:45	GBPUSD	SELL	0.1	1.32977 → 1.33066	5h 45m	−8.9	−$9	—
Oct 27 12:45	GBPUSD	SELL	0.1	1.33254 → 1.33320	5h 45m	−6.6	−$7	—
Oct 26 14:45	GBPUSD	SELL	0.1	1.33457 → 1.33465	5h 45m	−0.8	−$1	—
Oct 14 19:45	GBPUSD	SELL	0.1	1.31667 → 1.31887	5h 45m	−22	−$22	—
Oct 1 15:45	GBPUSD	SELL	0.1	1.31994 → 1.32008	5h 45m	−1.4	−$1	—
Sep 23 22:45	GBPUSD	SELL	0.1	1.32326 → 1.32443	5h 45m	−11.7	−$13	—
Sep 23 15:45	GBPUSD	SELL	0.1	1.32791 → 1.32543	5h 45m	+24.8	+$25	—
Sep 23 09:45	GBPUSD	SELL	0.1	1.33148 → 1.32860	5h 45m	+28.8	+$29	—
Sep 22 21:45	GBPUSD	SELL	0.1	1.33235 → 1.33467	5h 45m	−23.2	−$24	—
Sep 17 21:45	GBPUSD	SELL	0.1	1.33444 → 1.33578	5h 45m	−13.4	−$14	—
Sep 17 00:45	GBPUSD	SELL	0.1	1.33807 → 1.33809	5h 45m	−0.2	−$2	—
Sep 16 17:45	GBPUSD	SELL	0.1	1.34549 → 1.34455	5h 45m	+9.4	+$9	—
Sep 10 18:45	GBPUSD	SELL	0.1	1.35102 → 1.35143	5h 45m	−4.1	−$4	—
Sep 2 15:45	GBPUSD	SELL	0.1	1.34856 → 1.34970	5h 45m	−11.4	−$11	—
Sep 2 07:45	GBPUSD	SELL	0.1	1.35042 → 1.35113	5h 45m	−7.1	−$7	—
Sep 1 22:45	GBPUSD	SELL	0.1	1.35139 → 1.35168	5h 45m	−2.9	−$3	—
Aug 27 14:45	GBPUSD	SELL	0.1	1.35791 → 1.35897	5h 45m	−10.6	−$11	—
Aug 26 18:45	GBPUSD	SELL	0.1	1.36068 → 1.35923	5h 45m	+14.5	+$15	—
Aug 13 12:45	GBPUSD	SELL	0.1	1.34815 → 1.34982	5h 45m	−16.7	−$17	—
Jul 28 15:45	GBPUSD	SELL	0.1	1.32786 → 1.33102	5h 45m	−31.6	−$32	—
Jul 27 23:45	GBPUSD	SELL	0.1	1.32903 → 1.32916	5h 45m	−1.3	−$2	—
Jul 23 19:45	GBPUSD	SELL	0.1	1.33275 → 1.33172	5h 45m	+10.3	+$10	—
Jul 22 18:45	GBPUSD	SELL	0.1	1.33581 → 1.33745	5h 45m	−16.4	−$16	—
Jul 21 17:45	GBPUSD	SELL	0.1	1.34045 → 1.33874	5h 45m	+17.1	+$17	—

1–25 of 571

Warm Sky◇Strategy

Rules

Research records

Version timeline