Warm Wing · strategy profile

Warm Wing · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.3%	−15	1	0
This week	−0.5%	−24	4	1
This month	−0.5%	−24	27	10
This year	−10.9%	−598	276	123

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	0.0	−2.4	−0.5	+0.1	−2.7	+1.3	−0.2	+2.6	−0.1	−1.7	−1.4	−2.9	−7.9
2023	+0.7	+1.3	+0.5	−1.2	+0.9	−1.2	−2.6	+0.3	−0.3	−2.9	−3.5	−3.4	−11.3
2024	−1.5	+1.1	+1.1	+0.8	−2.8	−0.1	−1.4	−1.9	−0.3	−2.1	+1.2	+1.6	−4.4
2025	+0.1	−0.2	−0.4	−0.6	−0.2	−3.2	−0.3	−2.1	−0.4	+0.2	−0.7	−2.4	−10.1
2026	−0.2	−0.3	−1.0	−0.6	−3.1	−0.8	−1.5	+1.0	−2.6	−2.1	−0.1	·	−11.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −37.3%.

Max daily drawdown: −2.4%
Max weekly drawdown: −2.4%
Max drawdown · equity: −37.3%
Max drawdown · balance: −37.3%
Absolute drawdown: −$3,685
Longest drawdown: 1765 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 4.5%

Symbol split

90 days

USDCHF

100%+36.9%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 22% · Thu 19% · Fri 21% · 54% in the London session

Behaviour

from 1,543 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 97% · over 12h 3%. Automated share 100%.

Statistics1,543 closed trades

Trades1,543

Won / lost692 / 851

Long win rate45% (1,543)

Short win rate0% (0)

Avg win+$16.9 · 15.0 pip

Avg loss−$18.1 · −15.7 pip

Best trade+$184 · Apr 9

Worst trade−$128 · Nov 14

Total pips−2,987

Lots154.3

Commission + swap−$184

Expectancy / trade−$2.4

Profit factor0.76

Sharpe−1.79daily returns, annualised

Z-score0.6 (47%)dependence between runs

Standard deviation$24.6

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak9 (+$87)

Losing streak13 (−$140)

Avg holding time6h 7m

Trades / week6.1

Risk / trade4.5%

Monthly average−0.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 06:00	USDCHF	BUY	0.1	0.81935 → 0.81788	4h 30m	−14.7	−$18	—
Oct 30 08:00	USDCHF	BUY	0.1	0.82199 → 0.82175	4h 30m	−2.4	−$3	—
Oct 29 05:00	USDCHF	BUY	0.1	0.82983 → 0.82852	4h 30m	−13.1	−$16	—
Oct 28 06:30	USDCHF	BUY	0.1	0.82980 → 0.83039	4h 30m	+5.9	+$7	—
Oct 27 14:00	USDCHF	BUY	0.1	0.82911 → 0.82911	4h 30m	0	$0	—
Oct 26 12:30	USDCHF	BUY	0.1	0.82506 → 0.82606	4h 30m	+10	+$12	—
Oct 25 21:03	USDCHF	BUY	0.1	0.82508 → 0.82258	2.2 days	−25	−$31	—
Oct 23 06:30	USDCHF	BUY	0.1	0.82092 → 0.82201	4h 30m	+10.9	+$13	—
Oct 22 15:30	USDCHF	BUY	0.1	0.82127 → 0.82329	4h 30m	+20.2	+$25	—
Oct 21 19:30	USDCHF	BUY	0.1	0.82555 → 0.82442	4h 30m	−11.3	−$14	—
Oct 21 03:00	USDCHF	BUY	0.1	0.82585 → 0.82583	4h 30m	−0.2	$0	—
Oct 20 19:00	USDCHF	BUY	0.1	0.82465 → 0.82468	4h 30m	+0.3	$0	—
Oct 20 11:30	USDCHF	BUY	0.1	0.82576 → 0.82450	4h 30m	−12.6	−$15	—
Oct 16 17:30	USDCHF	BUY	0.1	0.82496 → 0.82463	4h 30m	−3.3	−$4	—
Oct 15 11:00	USDCHF	BUY	0.1	0.83003 → 0.82951	4h 30m	−5.2	−$6	—
Oct 14 12:30	USDCHF	BUY	0.1	0.83306 → 0.83585	4h 30m	+27.9	+$33	—
Oct 13 18:30	USDCHF	BUY	0.1	0.83320 → 0.83251	4h 30m	−6.9	−$8	—
Oct 12 09:00	USDCHF	BUY	0.1	0.83016 → 0.83231	4h 30m	+21.5	+$26	—
Oct 12 03:30	USDCHF	BUY	0.1	0.83074 → 0.82997	4h 30m	−7.7	−$9	—
Oct 9 11:30	USDCHF	BUY	0.1	0.83112 → 0.83103	4h 30m	−0.9	−$1	—
Oct 8 10:30	USDCHF	BUY	0.1	0.83352 → 0.83371	4h 30m	+1.9	+$2	—
Oct 7 17:30	USDCHF	BUY	0.1	0.83373 → 0.83315	4h 30m	−5.8	−$7	—
Oct 7 03:30	USDCHF	BUY	0.1	0.83208 → 0.83312	4h 30m	+10.4	+$12	—
Oct 6 18:30	USDCHF	BUY	0.1	0.83237 → 0.83127	4h 30m	−11	−$13	—
Oct 6 11:30	USDCHF	BUY	0.1	0.83215 → 0.83038	4h 30m	−17.7	−$21	—

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