Warm Reef · strategy profile

Warm Reef · strategy profile · SocialCharts

Performance

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

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.9%	−72	3	1
This month	−1.0%	−72	13	5
This year	−11.0%	−898	125	55

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.7	+0.1	+1.3	+4.0	+0.2	+3.5	+2.1	+3.4	−3.2	+2.1	+0.1	+0.7	+13.5
2023	−1.3	−2.1	+1.1	+0.9	+0.5	−2.0	+1.3	+0.6	+2.8	+0.6	−0.3	+0.8	+2.8
2024	+0.1	−0.9	+0.3	−1.2	−1.6	+1.6	−0.5	+2.1	+0.5	−2.0	+1.3	+0.5	+0.3
2025	−0.1	−2.0	−2.5	+5.6	−2.3	0.0	+1.9	−1.7	−2.6	−0.3	+1.8	+0.4	−1.8
2026	−0.2	−0.3	−2.9	+0.9	+0.5	−1.9	−4.0	−2.1	+0.2	−1.7	+0.3	·	−11.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.5%.

Max daily drawdown: −1.9%
Max weekly drawdown: −2.9%
Max drawdown · equity: −15.5%
Max drawdown · balance: −15.5%
Absolute drawdown: −$1,855
Longest drawdown: 538 days · Oct
Recovery factor: 0.2
Max simultaneous risk: 2.1%

Symbol split

90 days

USDCHF

100%+2.5%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 22% · Tue 9% · Wed 31% · Thu 11% · Fri 27% · 57% in the Asia session

Behaviour

from 780 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 10% · over 12h 89%. Automated share 100%.

Statistics780 closed trades

Trades780

Won / lost392 / 388

Long win rate49% (368)

Short win rate52% (412)

Avg win+$46.5 · 42.1 pip

Avg loss−$46.4 · −39.6 pip

Best trade+$91 · Feb 9

Worst trade−$221 · Sep 9

Total pips+1,117

Lots78.0

Commission + swap−$824

Expectancy / trade+$0.3

Profit factor1.01

Sharpe0.13daily returns, annualised

Z-score1.5 (86%)dependence between runs

Standard deviation$58.8

AHPR / GHPR0.00% / 0.00%

Recovery factor0.2

Winning streak8 (+$231)

Losing streak9 (−$405)

Avg holding time2 days

Trades / week3.1

Risk / trade2.1%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	SELL	0.1	0.82053 → 0.82455	2.4 days	−40.2	−$49	—
Oct 30 08:20	USDCHF	BUY	0.1	0.83011 → 0.82068	2 days	−94.3	−$117	—
Oct 28 02:25	USDCHF	BUY	0.1	0.82351 → 0.82979	2 days	+62.8	+$75	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82109 → 0.82277	2.8 days	−16.8	−$21	—
Oct 23 02:30	USDCHF	SELL	0.1	0.82566 → 0.82116	2 days	+45	+$53	—
Oct 20 22:30	USDCHF	SELL	0.1	0.82375 → 0.82594	2 days	−21.9	−$28	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82715 → 0.82372	2.9 days	+34.3	+$41	—
Oct 15 22:25	USDCHF	SELL	0.1	0.83263 → 0.82737	2 days	+52.6	+$62	—
Oct 13 21:45	USDCHF	SELL	0.1	0.82912 → 0.83253	2 days	−34.1	−$42	—
Oct 11 21:03	USDCHF	SELL	0.1	0.82982 → 0.82910	2.5 days	+7.2	+$8	—
Oct 9 07:00	USDCHF	BUY	0.1	0.83243 → 0.83089	2 days	−15.4	−$21	—
Oct 7 01:55	USDCHF	SELL	0.1	0.82911 → 0.83294	2 days	−38.3	−$47	—
Oct 4 21:03	USDCHF	SELL	0.1	0.82659 → 0.82784	2.4 days	−12.5	−$16	—
Oct 2 05:55	USDCHF	BUY	0.1	0.83395 → 0.82984	2 days	−41.1	−$52	—
Sep 30 02:20	USDCHF	BUY	0.1	0.82924 → 0.83363	2 days	+43.9	+$52	—
Sep 27 21:03	USDCHF	BUY	0.1	0.82815 → 0.82740	2.1 days	−7.5	−$10	—
Sep 25 00:00	USDCHF	SELL	0.1	0.82075 → 0.82830	2 days	−75.5	−$93	—
Sep 22 22:40	USDCHF	SELL	0.1	0.82210 → 0.82069	2 days	+14.1	+$16	—
Sep 20 21:04	USDCHF	BUY	0.1	0.82528 → 0.82183	3.6 days	−34.5	−$43	—
Sep 16 09:25	USDCHF	BUY	0.1	0.81780 → 0.81887	2 days	+10.7	+$12	—
Sep 13 21:03	USDCHF	BUY	0.1	0.81336 → 0.81518	2.7 days	+18.2	+$22	—
Sep 11 03:50	USDCHF	BUY	0.1	0.80896 → 0.81395	2 days	+49.9	+$59	—
Sep 9 00:50	USDCHF	BUY	0.1	0.80962 → 0.80895	2 days	−6.7	−$9	—
Sep 6 21:03	USDCHF	SELL	0.1	0.80988 → 0.80931	2.3 days	+5.7	+$7	—
Sep 4 11:55	USDCHF	BUY	0.1	0.81437 → 0.80895	2 days	−54.2	−$69	—

1–25 of 780

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