Warm Lake · strategy profile

Warm Lake · 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	+1.0%	+73	5	3
This month	+0.4%	+34	25	14
This year	−9.1%	−630	221	93

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.4	+0.4	−0.7	−5.2	+2.4	0.0	−0.4	−3.4	−1.8	−0.4	+5.7	+2.3	−2.7
2023	−0.2	−3.8	+3.1	+1.2	−2.5	+0.6	+1.9	−1.6	−3.4	0.0	+3.1	+3.2	+1.8
2024	−2.1	−3.1	−2.9	−3.1	+1.5	+1.1	+2.1	+1.7	+1.1	−2.2	−2.2	−2.4	−10.7
2025	−1.3	+1.4	+2.9	+5.7	+0.3	+3.0	−3.3	+2.0	+0.2	−1.4	−0.3	+1.8	+11.1
2026	+1.7	−0.8	−3.9	+1.9	−0.9	−4.5	+0.2	−0.2	−3.8	+0.5	+0.8	·	−9.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.9%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.8%
Max drawdown · equity: −13.9%
Max drawdown · balance: −13.9%
Absolute drawdown: −$1,410
Longest drawdown: 1473 days · Feb
Recovery factor: −0.8
Max simultaneous risk: 1.7%

Symbol split

90 days

USDCHF

100%+10.8%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 20% · Thu 22% · Fri 17% · 52% in the Asia session

Behaviour

from 1,273 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 83% · over 12h 17%. Automated share 100%.

Statistics1,273 closed trades

Trades1,273

Won / lost594 / 679

Long win rate0% (0)

Short win rate47% (1,273)

Avg win+$37.0 · 32.9 pip

Avg loss−$34.0 · −29.5 pip

Best trade+$375 · Apr 10

Worst trade−$165 · May 12

Total pips−437

Lots127.3

Commission + swap−$722

Expectancy / trade−$0.9

Profit factor0.95

Sharpe−0.24daily returns, annualised

Z-score0.1 (8%)dependence between runs

Standard deviation$48.8

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.8

Winning streak7 (+$386)

Losing streak10 (−$340)

Avg holding time1.2 days

Trades / week5.0

Risk / trade1.7%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 21:10	USDCHF	SELL	0.1	0.82385 → 0.81843	22h 15m	+54.2	+$66	—
Nov 1 22:03	USDCHF	SELL	0.1	0.82313 → 0.82455	2.2 days	−14.2	−$18	—
Oct 30 15:10	USDCHF	SELL	0.1	0.82636 → 0.82547	22h 15m	+8.9	+$10	—
Oct 29 16:40	USDCHF	SELL	0.1	0.83047 → 0.82632	22h 15m	+41.5	+$49	—
Oct 28 18:20	USDCHF	SELL	0.1	0.82856 → 0.83033	22h 15m	−17.7	−$22	—
Oct 27 19:55	USDCHF	SELL	0.1	0.82687 → 0.82871	22h 15m	−18.4	−$22	—
Oct 26 20:00	USDCHF	SELL	0.1	0.82441 → 0.82772	22h 15m	−33.1	−$40	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82480 → 0.82277	2.2 days	+20.3	+$24	—
Oct 23 15:15	USDCHF	SELL	0.1	0.82171 → 0.82492	22h 15m	−32.1	−$39	—
Oct 22 16:30	USDCHF	SELL	0.1	0.82404 → 0.82226	22h 15m	+17.8	+$20	—
Oct 21 17:15	USDCHF	SELL	0.1	0.82470 → 0.82424	22h 15m	+4.6	+$5	—
Oct 20 18:50	USDCHF	SELL	0.1	0.82670 → 0.82483	22h 15m	+18.7	+$22	—
Oct 19 19:25	USDCHF	SELL	0.1	0.82416 → 0.82700	22h 15m	−28.4	−$34	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82391 → 0.82372	2 days	+1.9	+$2	—
Oct 16 18:40	USDCHF	SELL	0.1	0.82700 → 0.82451	22h 15m	+24.9	+$30	—
Oct 15 20:05	USDCHF	SELL	0.1	0.83444 → 0.82714	22h 15m	+73	+$88	—
Oct 14 19:55	USDCHF	SELL	0.1	0.83234 → 0.83503	22h 15m	−26.9	−$32	—
Oct 13 19:45	USDCHF	SELL	0.1	0.83408 → 0.83271	22h 15m	+13.7	+$16	—
Oct 12 20:15	USDCHF	SELL	0.1	0.83003 → 0.83491	22h 15m	−48.8	−$58	—
Oct 11 21:03	USDCHF	SELL	0.1	0.82986 → 0.82910	2 days	+7.6	+$9	—
Oct 9 20:20	USDCHF	SELL	0.1	0.83146 → 0.83004	22h 15m	+14.2	+$17	—
Oct 8 21:10	USDCHF	SELL	0.1	0.83280 → 0.83126	22h 15m	+15.4	+$18	—
Oct 7 20:05	USDCHF	SELL	0.1	0.83091 → 0.83381	22h 15m	−29	−$35	—
Oct 6 18:40	USDCHF	SELL	0.1	0.83072 → 0.83162	22h 15m	−9	−$11	—
Oct 5 20:05	USDCHF	SELL	0.1	0.82824 → 0.83079	22h 15m	−25.5	−$31	—

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