Warm Glen · strategy profile

Warm Glen · strategy profile · SocialCharts

Performance

…

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

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.4%	−20	2	1
This month	−2.6%	−144	6	2
This year	−10.5%	−562	87	32

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	0.0	+0.2	+0.9	+0.3	−0.4	+0.7	+1.0	+1.0	−2.4	−3.6	−1.1	+0.3	−3.1
2023	−3.6	+0.4	+0.5	+0.9	−0.6	−0.4	−0.6	−0.7	+1.3	−1.2	−1.4	−0.3	−5.4
2024	+0.8	+0.8	−0.3	−2.1	+0.6	+0.5	−1.2	0.0	−0.2	−1.7	−1.8	−0.8	−5.4
2025	0.0	+0.2	−2.1	−6.7	−6.6	−0.3	0.0	0.0	−1.0	+0.5	+0.3	−0.3	−16.0
2026	−2.5	−0.6	−1.1	−0.8	−0.4	−0.4	−1.1	−1.8	+1.0	−2.9	0.0	·	−10.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −36.9%.

Max daily drawdown: −4.8%
Max weekly drawdown: −4.9%
Max drawdown · equity: −36.9%
Max drawdown · balance: −36.9%
Absolute drawdown: −$3,404
Longest drawdown: 1602 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 4.2%

Symbol split

90 days

USDCHF

100%+34.0%

Long 93% · Short 7%

Hour and day

trade opens · UTC

Mon 18% · Tue 18% · Wed 23% · Thu 22% · Fri 20% · 63% in the New York session

Behaviour

from 426 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 81% · over 12h 19%. Automated share 100%.

Statistics426 closed trades

Trades426

Won / lost175 / 251

Long win rate41% (395)

Short win rate39% (31)

Avg win+$33.3 · 30.1 pip

Avg loss−$36.8 · −31.6 pip

Best trade+$103 · Jan 30

Worst trade−$398 · Apr 10

Total pips−2,664

Lots42.6

Commission + swap−$279

Expectancy / trade−$8.0

Profit factor0.63

Sharpe−2.64daily returns, annualised

Z-score1.5 (87%)dependence between runs

Standard deviation$51.2

AHPR / GHPR−0.10% / −0.10%

Recovery factor−0.9

Winning streak4 (+$91)

Losing streak9 (−$498)

Avg holding time1.2 days

Trades / week1.7

Risk / trade4.2%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 15:42	USDCHF	BUY	0.1	0.82924 → 0.82640	22h 15m	−28.4	−$36	—
Oct 28 12:36	USDCHF	BUY	0.1	0.82887 → 0.82973	22h 15m	+8.6	+$10	—
Oct 27 14:15	USDCHF	BUY	0.1	0.82764 → 0.82856	22h 15m	+9.2	+$11	—
Oct 15 14:19	USDCHF	BUY	0.1	0.83867 → 0.82884	22h 15m	−98.3	−$120	—
Oct 13 14:15	USDCHF	BUY	0.1	0.83483 → 0.83263	22h 15m	−22	−$27	—
Oct 8 02:15	USDCHF	BUY	0.1	0.83329 → 0.83202	22h 15m	−12.7	−$17	—
Oct 1 14:15	USDCHF	BUY	0.1	0.83490 → 0.83405	22h 15m	−8.5	−$12	—
Sep 30 02:15	USDCHF	BUY	0.1	0.83303 → 0.83370	22h 15m	+6.7	+$8	—
Sep 29 02:15	USDCHF	BUY	0.1	0.82964 → 0.83197	22h 15m	+23.3	+$28	—
Sep 25 13:11	USDCHF	BUY	0.1	0.82887 → 0.82811	22h 15m	−7.6	−$10	—
Sep 24 14:15	USDCHF	BUY	0.1	0.82514 → 0.82792	22h 15m	+27.8	+$32	—
Sep 18 02:16	USDCHF	BUY	0.1	0.82600 → 0.82472	22h 15m	−12.8	−$16	—
Sep 16 14:34	USDCHF	BUY	0.1	0.81921 → 0.81881	22h 15m	−4	−$5	—
Sep 14 20:06	USDCHF	BUY	0.1	0.81600 → 0.81750	22h 15m	+15	+$18	—
Sep 13 21:03	USDCHF	BUY	0.1	0.81341 → 0.81518	2.7 days	+17.7	+$21	—
Sep 4 02:17	USDCHF	BUY	0.1	0.81211 → 0.80752	22h 15m	−45.9	−$57	—
Sep 3 03:58	USDCHF	BUY	0.1	0.81282 → 0.81193	22h 15m	−8.9	−$12	—
Sep 2 04:56	USDCHF	BUY	0.1	0.80972 → 0.81306	22h 15m	+33.4	+$41	—
Sep 1 06:22	USDCHF	BUY	0.1	0.80799 → 0.80944	22h 15m	+14.5	+$17	—
Aug 31 06:49	USDCHF	BUY	0.1	0.80860 → 0.80882	2.6 days	+2.2	+$2	—
Aug 27 14:26	USDCHF	BUY	0.1	0.80564 → 0.80412	22h 15m	−15.2	−$20	—
Aug 26 06:15	USDCHF	BUY	0.1	0.80415 → 0.80348	22h 15m	−6.7	−$9	—
Aug 14 18:15	USDCHF	BUY	0.1	0.81468 → 0.81315	22h 15m	−15.3	−$19	—
Aug 13 18:20	USDCHF	BUY	0.1	0.81389 → 0.81332	22h 15m	−5.7	−$9	—
Aug 7 14:31	USDCHF	BUY	0.1	0.81305 → 0.80761	22h 15m	−54.4	−$68	—

1–25 of 426

Warm Glen◇Strategy

Rules

Research records

Version timeline