Warm Moss · strategy profile

Warm Moss · 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	+1.0%	+67	2	2
This month	+1.5%	+110	8	5
This year	+3.0%	+286	88	42

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.6	+0.9	+1.6	−5.5	+1.5	−2.8	+3.2	−3.9	−1.0	−1.8	+5.3	−3.8	−7.9
2023	+3.1	−3.7	+2.5	+0.4	0.0	+3.0	+2.4	−1.3	−3.3	+2.0	+0.6	−4.9	+0.7
2024	−0.8	−3.0	−2.2	−2.2	+4.2	+1.3	+1.4	−2.8	+0.7	−2.4	−2.2	−3.5	−11.3
2025	−0.5	+1.1	−2.9	−4.1	−0.6	+0.9	−4.1	+1.9	+0.7	−1.3	+0.1	+3.8	−5.0
2026	+2.6	+2.1	−3.8	+4.7	+1.6	−4.6	+0.8	+0.9	−4.0	+2.7	+0.6	·	+3.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.5%.

Max daily drawdown: −4.5%
Max weekly drawdown: −4.1%
Max drawdown · equity: −27.5%
Max drawdown · balance: −27.5%
Absolute drawdown: −$2,786
Longest drawdown: 1676 days · Jun
Recovery factor: −0.7
Max simultaneous risk: 3.7%

Symbol split

90 days

USDCHF

100%+19.9%

Long 13% · Short 87%

Hour and day

trade opens · UTC

Mon 15% · Tue 0% · Wed 0% · Thu 83% · Fri 2% · 73% in the Asia session

Behaviour

from 506 trades

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

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

Statistics506 closed trades

Trades506

Won / lost236 / 270

Long win rate45% (64)

Short win rate47% (442)

Avg win+$61.2 · 55.0 pip

Avg loss−$61.0 · −52.4 pip

Best trade+$335 · Nov 11

Worst trade−$352 · Apr 10

Total pips−1,147

Lots50.6

Commission + swap−$882

Expectancy / trade−$4.0

Profit factor0.88

Sharpe−0.71daily returns, annualised

Z-score1.6 (89%)dependence between runs

Standard deviation$79.4

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.7

Winning streak7 (+$531)

Losing streak13 (−$342)

Avg holding time3.4 days

Trades / week2.0

Risk / trade3.7%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	SELL	0.1	0.82742 → 0.82455	3.8 days	+28.7	+$34	—
Oct 29 01:18	USDCHF	BUY	0.1	0.82449 → 0.82827	3.2 days	+37.8	+$43	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82272 → 0.82277	3.7 days	−0.5	−$2	—
Oct 22 03:10	USDCHF	SELL	0.1	0.82424 → 0.82240	3.2 days	+18.4	+$20	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82937 → 0.82372	3.8 days	+56.5	+$68	—
Oct 15 00:55	USDCHF	SELL	0.1	0.82963 → 0.83101	3.2 days	−13.8	−$19	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83287 → 0.82910	3.8 days	+37.7	+$44	—
Oct 8 00:55	USDCHF	SELL	0.1	0.82753 → 0.83304	3.2 days	−55.1	−$69	—
Oct 4 21:03	USDCHF	SELL	0.1	0.83603 → 0.82784	3.8 days	+81.9	+$98	—
Oct 1 02:55	USDCHF	SELL	0.1	0.82965 → 0.83625	3.2 days	−66	−$81	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82431 → 0.82759	3.7 days	−32.8	−$41	—
Sep 24 04:00	USDCHF	SELL	0.1	0.82251 → 0.82459	3.2 days	−20.8	−$28	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82569 → 0.82202	3.7 days	+36.7	+$44	—
Sep 17 02:55	USDCHF	SELL	0.1	0.81689 → 0.82612	3.2 days	−92.3	−$114	—
Sep 13 21:03	USDCHF	SELL	0.1	0.80888 → 0.81537	3.8 days	−64.9	−$81	—
Sep 10 00:55	USDCHF	SELL	0.1	0.80871 → 0.80995	3.2 days	−12.4	−$18	—
Sep 6 21:03	USDCHF	SELL	0.1	0.80721 → 0.80931	3.2 days	−21	−$27	—
Sep 3 12:59	USDCHF	SELL	0.1	0.80853 → 0.80710	3.2 days	+14.3	+$15	—
Aug 31 06:49	USDCHF	SELL	0.1	0.80504 → 0.80901	4.2 days	−39.7	−$50	—
Aug 27 00:55	USDCHF	BUY	0.1	0.80171 → 0.80516	3.2 days	+34.5	+$40	—
Aug 23 21:03	USDCHF	SELL	0.1	0.79900 → 0.80113	3.8 days	−21.3	−$28	—
Aug 20 00:55	USDCHF	SELL	0.1	0.81117 → 0.79903	3.2 days	+121.4	+$149	—
Aug 16 21:03	USDCHF	SELL	0.1	0.81382 → 0.81088	3.6 days	+29.4	+$35	—
Aug 13 03:30	USDCHF	SELL	0.1	0.80802 → 0.81426	3.2 days	−62.4	−$79	—
Aug 9 21:03	USDCHF	SELL	0.1	0.80600 → 0.80658	3.8 days	−5.8	−$8	—

1–25 of 506

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