Warm Aster · strategy profile

Warm Aster · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+14	1	1
This week	−0.3%	−23	8	4
This month	−1.1%	−85	37	16
This year	−7.9%	−596	369	171

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.8	−2.7	−1.1	+1.7	−1.2	−0.4	−3.3	+2.5	+4.6	−0.8	+0.7	−1.8	−2.6
2023	+0.9	+1.7	−0.7	+0.3	−1.0	−3.8	−0.8	+1.8	−0.9	+0.3	−0.7	−2.9	−5.7
2024	−0.9	+0.7	−1.4	−0.3	−2.4	−1.2	−0.5	−2.0	+0.3	+1.1	−1.6	+1.5	−6.6
2025	−1.5	−1.8	−0.4	−3.2	−2.3	−3.1	+1.2	−2.8	−0.1	−1.2	−0.6	−2.9	−18.7
2026	−2.6	−1.7	+1.4	−3.9	+0.9	+1.9	−2.7	−2.3	+2.0	−1.0	0.0	·	−8.0

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: −2.2%
Max weekly drawdown: −3.7%
Max drawdown · equity: −36.6%
Max drawdown · balance: −36.6%
Absolute drawdown: −$3,578
Longest drawdown: 1428 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

USDCAD

100%+34.7%

Long 93% · Short 7%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 21% · Thu 20% · Fri 19% · 42% in the New York session

Behaviour

from 2,134 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 91% · over 12h 9%. Automated share 100%.

Statistics2,134 closed trades

Trades2,134

Won / lost958 / 1,176

Long win rate45% (1,989)

Short win rate47% (145)

Avg win+$18.8 · 26.0 pip

Avg loss−$18.3 · −24.3 pip

Best trade+$156 · Feb 2

Worst trade−$86 · Mar 5

Total pips−3,663

Lots213.4

Commission + swap−$709

Expectancy / trade−$1.6

Profit factor0.84

Sharpe−1.26daily returns, annualised

Z-score1.2 (75%)dependence between runs

Standard deviation$25.3

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak12 (+$167)

Losing streak12 (−$143)

Avg holding time15h 0m

Trades / week8.5

Risk / trade0.0%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 03:46	USDCAD	BUY	0.1	1.39727 → 1.39862	11h 35m	+13.5	+$9	—
Nov 2 10:27	USDCAD	BUY	0.1	1.39689 → 1.39713	11h 35m	+2.4	+$2	—
Nov 1 22:03	USDCAD	BUY	0.1	1.39593 → 1.39573	2.2 days	−2	−$2	—
Oct 30 17:35	USDCAD	BUY	0.1	1.39736 → 1.39522	11h 35m	−21.4	−$15	—
Oct 30 03:35	USDCAD	SELL	0.1	1.39763 → 1.39720	11h 35m	+4.3	+$3	—
Oct 29 15:35	USDCAD	BUY	0.1	1.39859 → 1.39851	11h 35m	−0.8	−$1	—
Oct 28 18:36	USDCAD	BUY	0.1	1.40619 → 1.40238	11h 35m	−38.1	−$27	—
Oct 28 00:24	USDCAD	BUY	0.1	1.40238 → 1.40426	11h 35m	+18.8	+$13	—
Oct 27 11:49	USDCAD	BUY	0.1	1.40119 → 1.40227	11h 35m	+10.8	+$8	—
Oct 26 23:43	USDCAD	BUY	0.1	1.40206 → 1.40117	11h 35m	−8.9	−$7	—
Oct 26 09:34	USDCAD	BUY	0.1	1.40336 → 1.40141	11h 35m	−19.5	−$14	—
Oct 25 21:03	USDCAD	BUY	0.1	1.39965 → 1.40390	2.2 days	+42.5	+$30	—
Oct 23 15:40	USDCAD	BUY	0.1	1.40087 → 1.39847	11h 35m	−24	−$17	—
Oct 23 03:05	USDCAD	BUY	0.1	1.40363 → 1.40055	11h 35m	−30.8	−$22	—
Oct 22 15:20	USDCAD	BUY	0.1	1.40361 → 1.40287	11h 35m	−7.4	−$5	—
Oct 22 03:35	USDCAD	SELL	0.1	1.40629 → 1.40323	11h 35m	+30.6	+$20	—
Oct 21 15:42	USDCAD	BUY	0.1	1.40628 → 1.40687	11h 35m	+5.9	+$4	—
Oct 21 03:48	USDCAD	BUY	0.1	1.40517 → 1.40625	11h 35m	+10.8	+$7	—
Oct 20 03:33	USDCAD	BUY	0.1	1.40944 → 1.40857	11h 35m	−8.7	−$7	—
Oct 19 15:51	USDCAD	BUY	0.1	1.41226 → 1.40922	11h 35m	−30.4	−$22	—
Oct 18 21:03	USDCAD	SELL	0.1	1.41388 → 1.41114	2 days	+27.4	+$19	—
Oct 16 19:35	USDCAD	SELL	0.1	1.41645 → 1.41461	11h 35m	+18.4	+$13	—
Oct 16 07:35	USDCAD	BUY	0.1	1.41877 → 1.41643	11h 35m	−23.4	−$17	—
Oct 15 19:38	USDCAD	BUY	0.1	1.42077 → 1.41886	11h 35m	−19.1	−$13	—
Oct 15 07:18	USDCAD	BUY	0.1	1.42443 → 1.42096	11h 35m	−34.7	−$26	—

1–25 of 2134

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