Warm Bay · strategy profile

Warm Bay · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−11	2	1
This month	−0.1%	−15	8	4
This year	−1.8%	−217	149	39

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	0.0	−0.2	−0.3	−0.2	−0.2	−0.1	−0.3	−0.5	−0.1	−0.8	+0.1	−0.5	−3.0
2023	−0.3	−0.2	−0.2	−0.3	−1.0	−0.4	−0.3	−0.7	−0.7	−0.3	−0.2	0.0	−4.5
2024	−0.4	−0.2	−0.8	−0.2	−0.2	−0.4	−0.2	−0.4	−0.1	−0.8	+0.1	0.0	−3.7
2025	−0.4	−0.1	−0.1	−0.8	−0.3	0.0	−0.4	−0.2	−0.3	−0.2	−0.1	−0.1	−3.0
2026	−0.1	−0.1	−0.7	−0.1	−0.2	−0.1	−0.2	0.0	−0.2	−0.1	0.0	·	−1.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.9%.

Max daily drawdown: −0.5%
Max weekly drawdown: −0.4%
Max drawdown · equity: −14.9%
Max drawdown · balance: −14.9%
Absolute drawdown: −$1,485
Longest drawdown: 1767 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 1.6%

Symbol split

90 days

USDCAD

100%+14.8%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 20% · Thu 20% · Fri 20% · 41% in the Asia session

Behaviour

from 1,147 trades

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

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

Statistics1,147 closed trades

Trades1,147

Won / lost349 / 798

Long win rate30% (1,147)

Short win rate0% (0)

Avg win+$3.0 · 4.0 pip

Avg loss−$3.2 · −4.3 pip

Best trade+$26 · Mar 19

Worst trade−$21 · Dec 23

Total pips−1,999

Lots114.7

Commission + swap−$4

Expectancy / trade−$1.3

Profit factor0.41

Sharpe−6.01daily returns, annualised

Z-score0.6 (42%)dependence between runs

Standard deviation$4.2

AHPR / GHPR−0.01% / −0.01%

Recovery factor−1.0

Winning streak5 (+$23)

Losing streak18 (−$36)

Avg holding time0h 25m

Trades / week4.5

Risk / trade1.6%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 23:08	USDCAD	BUY	0.1	1.39669 → 1.39685	0h 20m	+1.6	+$1	—
Oct 29 22:20	USDCAD	BUY	0.1	1.39917 → 1.39791	0h 20m	−12.6	−$9	—
Oct 27 22:23	USDCAD	BUY	0.1	1.40487 → 1.40472	0h 20m	−1.5	−$1	—
Oct 26 22:21	USDCAD	BUY	0.1	1.40173 → 1.40178	0h 20m	+0.5	$0	—
Oct 20 21:21	USDCAD	BUY	0.1	1.40543 → 1.40582	0h 20m	+3.9	+$3	—
Oct 20 17:02	USDCAD	BUY	0.1	1.40537 → 1.40552	0h 20m	+1.5	+$1	—
Oct 20 10:51	USDCAD	BUY	0.1	1.40551 → 1.40479	0h 20m	−7.2	−$5	—
Oct 19 09:13	USDCAD	BUY	0.1	1.40947 → 1.40933	0h 20m	−1.4	−$1	—
Sep 28 23:45	USDCAD	BUY	0.1	1.41772 → 1.41754	0h 20m	−1.8	−$1	—
Sep 23 20:04	USDCAD	BUY	0.1	1.40991 → 1.40970	0h 20m	−2.1	−$1	—
Sep 22 00:16	USDCAD	BUY	0.1	1.40342 → 1.40302	0h 20m	−4	−$3	—
Sep 20 22:01	USDCAD	BUY	0.1	1.39769 → 1.39833	0h 20m	+6.4	+$5	—
Sep 17 02:42	USDCAD	BUY	0.1	1.39940 → 1.39924	0h 20m	−1.6	−$1	—
Sep 16 22:03	USDCAD	BUY	0.1	1.39897 → 1.39894	0h 20m	−0.3	$0	—
Sep 16 20:20	USDCAD	BUY	0.1	1.39901 → 1.39892	0h 20m	−0.9	−$1	—
Sep 14 22:24	USDCAD	BUY	0.1	1.39007 → 1.38985	0h 20m	−2.2	−$2	—
Sep 11 16:45	USDCAD	BUY	0.1	1.38669 → 1.38643	0h 20m	−2.6	−$2	—
Sep 11 00:45	USDCAD	BUY	0.1	1.38374 → 1.38337	0h 20m	−3.7	−$3	—
Sep 10 23:20	USDCAD	BUY	0.1	1.38364 → 1.38349	0h 20m	−1.5	−$1	—
Sep 4 03:18	USDCAD	BUY	0.1	1.37917 → 1.37899	0h 20m	−1.8	−$1	—
Sep 3 08:42	USDCAD	BUY	0.1	1.38165 → 1.38115	0h 20m	−5	−$4	—
Sep 2 15:50	USDCAD	BUY	0.1	1.38414 → 1.38472	0h 20m	+5.8	+$4	—
Sep 1 06:18	USDCAD	BUY	0.1	1.38670 → 1.38611	0h 20m	−5.9	−$4	—
Aug 31 03:36	USDCAD	BUY	0.1	1.38913 → 1.38906	0h 20m	−0.7	−$1	—
Aug 25 12:15	USDCAD	BUY	0.1	1.38578 → 1.38569	0h 20m	−0.9	−$1	—

1–25 of 1147

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