Warm Water · strategy profile

Warm Water · 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
2022	+0.7	+0.6	0.0	+0.5	−2.6	−2.7	+0.4	−2.8	−4.2	0.0	−3.2	−2.8	−16.2
2023	−0.2	+0.6	−2.1	−2.1	−1.7	−0.7	−1.6	−3.5	−4.4	−3.0	−3.2	+0.1	−21.8
2024	−4.5	−1.8	−4.6	−9.1	−3.6	−6.3	−5.2	−4.3	−4.8	−6.6	−5.5	−4.3	−60.6
2025	−14.2	−7.2	−11.7	−16.8	−4.1	−12.4	−11.1	−15.5	−18.5	−19.4	−31.1	−17.6	−179.6
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: −7.1%
Max weekly drawdown: −12.2%
Max drawdown · equity: −95.2%
Max drawdown · balance: −95.2%
Absolute drawdown: −$9,499
Longest drawdown: 1700 days · Dec
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Dec 18 18:45	USDCAD	SELL	0.1	1.37671 → 1.37723	3h 0m	−5.2	−$4	—
Dec 18 15:10	USDCAD	BUY	0.1	1.37867 → 1.37729	3h 0m	−13.8	−$10	—
Dec 18 12:00	USDCAD	SELL	0.1	1.37744 → 1.37820	3h 0m	−7.6	−$6	—
Dec 18 07:15	USDCAD	SELL	0.1	1.37828 → 1.37702	3h 0m	+12.6	+$9	—
Dec 18 04:05	USDCAD	SELL	0.1	1.37799 → 1.37858	3h 0m	−5.9	−$4	—
Dec 17 23:45	USDCAD	SELL	0.1	1.37775 → 1.37838	3h 0m	−6.3	−$6	—
Dec 17 19:30	USDCAD	BUY	0.1	1.37833 → 1.37860	3h 0m	+2.7	+$2	—
Dec 17 16:20	USDCAD	SELL	0.1	1.37799 → 1.37786	3h 0m	+1.3	+$1	—
Dec 17 13:15	USDCAD	BUY	0.1	1.37784 → 1.37881	3h 0m	+9.7	+$7	—
Dec 17 09:25	USDCAD	BUY	0.1	1.37792 → 1.37735	3h 0m	−5.7	−$4	—
Dec 17 05:10	USDCAD	BUY	0.1	1.37655 → 1.37715	3h 0m	+6	+$4	—
Dec 17 00:00	USDCAD	BUY	0.1	1.37567 → 1.37566	3h 0m	−0.1	$0	—
Dec 16 20:15	USDCAD	SELL	0.1	1.37426 → 1.37471	3h 0m	−4.5	−$3	—
Dec 16 17:05	USDCAD	SELL	0.1	1.37483 → 1.37459	3h 0m	+2.4	+$2	—
Dec 16 13:30	USDCAD	BUY	0.1	1.37775 → 1.37448	3h 0m	−32.7	−$24	—
Dec 16 08:35	USDCAD	BUY	0.1	1.37705 → 1.37714	3h 0m	+0.9	+$1	—
Dec 16 04:35	USDCAD	SELL	0.1	1.37722 → 1.37673	3h 0m	+4.9	+$4	—
Dec 16 00:15	USDCAD	SELL	0.1	1.37692 → 1.37700	3h 0m	−0.8	−$1	—
Dec 15 18:00	USDCAD	SELL	0.1	1.37566 → 1.37763	3h 0m	−19.7	−$14	—
Dec 15 14:45	USDCAD	SELL	0.1	1.37643 → 1.37662	3h 0m	−1.9	−$1	—
Dec 15 11:20	USDCAD	SELL	0.1	1.37595 → 1.37738	3h 0m	−14.3	−$10	—
Dec 15 07:55	USDCAD	SELL	0.1	1.37655 → 1.37619	3h 0m	+3.6	+$3	—
Dec 15 04:00	USDCAD	SELL	0.1	1.37641 → 1.37695	3h 0m	−5.4	−$4	—
Dec 14 22:03	USDCAD	SELL	0.1	1.37628 → 1.37588	2 days	+4	+$3	—
Dec 12 20:20	USDCAD	SELL	0.1	1.37706 → 1.37673	3h 0m	+3.3	+$2	—

1–25 of 5202

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