Warm Valley · strategy profile

Warm Valley · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+8	2	1
This week	−1.2%	−56	15	6
This month	−6.5%	−320	73	29
This year	−25.9%	−1,527	730	318

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.4	−1.1	−0.9	+0.9	−3.9	−0.3	−5.2	+0.4	+4.0	−2.8	−2.0	−1.8	−13.1
2023	−1.4	−0.7	−2.7	−1.3	+0.6	−4.2	−2.4	−0.1	−2.1	+1.0	−1.2	−0.4	−14.8
2024	+0.3	−1.9	−0.8	−0.1	−3.2	−0.1	−1.3	−4.6	−0.4	+0.6	+0.4	+1.5	−9.7
2025	−1.0	−3.4	−5.2	−7.4	−4.0	−2.9	+1.8	−4.2	−0.1	−3.0	−4.4	−4.4	−38.2
2026	−2.5	−1.8	−2.0	−5.3	−1.6	+2.8	−7.8	−5.5	+1.1	−6.2	−0.2	·	−29.0

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: −2.6%
Max weekly drawdown: −3.4%
Max drawdown · equity: −66.3%
Max drawdown · balance: −66.3%
Absolute drawdown: −$6,594
Longest drawdown: 1765 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 12:40	USDCAD	BUY	0.1	1.39652 → 1.39778	4h 40m	+12.6	+$9	—
Nov 3 01:40	USDCAD	BUY	0.1	1.39934 → 1.39888	4h 40m	−4.6	−$3	—
Nov 2 18:10	USDCAD	BUY	0.1	1.39787 → 1.39781	4h 40m	−0.6	$0	—
Nov 2 11:10	USDCAD	BUY	0.1	1.39873 → 1.39766	4h 40m	−10.7	−$8	—
Nov 2 03:40	USDCAD	BUY	0.1	1.39708 → 1.39843	4h 40m	+13.5	+$10	—
Nov 1 22:03	USDCAD	BUY	0.1	1.39560 → 1.39573	2.2 days	+1.3	$0	—
Oct 30 16:10	USDCAD	BUY	0.1	1.39577 → 1.39488	4h 40m	−8.9	−$6	—
Oct 30 07:10	USDCAD	BUY	0.1	1.39692 → 1.39682	4h 40m	−1	−$1	—
Oct 29 22:40	USDCAD	BUY	0.1	1.39775 → 1.39806	4h 40m	+3.1	+$2	—
Oct 29 17:10	USDCAD	BUY	0.1	1.39835 → 1.39687	4h 40m	−14.8	−$11	—
Oct 29 07:40	USDCAD	BUY	0.1	1.39833 → 1.39941	4h 40m	+10.8	+$8	—
Oct 28 22:40	USDCAD	BUY	0.1	1.40382 → 1.39924	4h 40m	−45.8	−$34	—
Oct 28 14:40	USDCAD	BUY	0.1	1.40608 → 1.40512	4h 40m	−9.6	−$7	—
Oct 28 09:10	USDCAD	BUY	0.1	1.40685 → 1.40552	4h 40m	−13.3	−$9	—
Oct 28 03:40	USDCAD	BUY	0.1	1.40515 → 1.40639	4h 40m	+12.4	+$9	—
Oct 27 22:40	USDCAD	BUY	0.1	1.40497 → 1.40475	4h 40m	−2.2	−$2	—
Oct 27 14:10	USDCAD	BUY	0.1	1.40265 → 1.40259	4h 40m	−0.6	$0	—
Oct 27 05:40	USDCAD	BUY	0.1	1.40181 → 1.40178	4h 40m	−0.3	$0	—
Oct 26 23:10	USDCAD	BUY	0.1	1.40174 → 1.40138	4h 40m	−3.6	−$3	—
Oct 26 15:40	USDCAD	BUY	0.1	1.40186 → 1.40362	4h 40m	+17.6	+$13	—
Oct 26 07:40	USDCAD	BUY	0.1	1.40044 → 1.40230	4h 40m	+18.6	+$13	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40099 → 1.40390	2 days	+29.1	+$20	—
Oct 23 19:10	USDCAD	BUY	0.1	1.39882 → 1.39987	4h 40m	+10.5	+$8	—
Oct 23 13:40	USDCAD	BUY	0.1	1.40174 → 1.39782	4h 40m	−39.2	−$28	—
Oct 23 05:40	USDCAD	BUY	0.1	1.40038 → 1.40119	4h 40m	+8.1	+$6	—

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