Warm River · strategy profile

Warm River · 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	−0.8%	−40	1	0
This month	−2.5%	−124	11	4
This year	−10.6%	−458	127	59

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.0	−0.5	−2.9	+2.0	−0.7	+5.4	−0.2	+1.3	+5.0	−1.0	−0.6	−0.1	+5.7
2023	−8.4	−1.2	0.0	−0.6	+1.0	−4.0	+1.8	−0.1	−0.2	−2.4	+1.9	+2.4	−9.7
2024	+0.4	0.0	−0.6	−4.6	+2.1	−2.2	−0.7	+2.4	−2.7	−1.1	−2.9	+0.5	−9.2
2025	−1.9	−1.1	+1.8	−5.8	−4.0	−5.6	−3.7	−1.0	+0.1	−0.9	0.0	−1.0	−23.2
2026	+1.1	−4.1	−5.3	−4.8	−2.6	−0.1	0.0	+2.1	+4.1	−1.1	+0.8	·	−9.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −48.3%.

Max daily drawdown: −2.2%
Max weekly drawdown: −4.5%
Max drawdown · equity: −48.3%
Max drawdown · balance: −48.3%
Absolute drawdown: −$4,359
Longest drawdown: 1448 days · Jun
Recovery factor: −0.8
Max simultaneous risk: 0.9%

Symbol split

90 days

USDCHF

100%+38.9%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 29% · Tue 10% · Wed 26% · Thu 14% · Fri 22% · 51% in the London session

Behaviour

from 757 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 12% · over 12h 87%. Automated share 100%.

Statistics757 closed trades

Trades757

Won / lost333 / 424

Long win rate42% (358)

Short win rate46% (399)

Avg win+$45.6 · 41.3 pip

Avg loss−$45.0 · −38.7 pip

Best trade+$193 · Apr 10

Worst trade−$165 · Jun 24

Total pips−2,632

Lots75.7

Commission + swap−$716

Expectancy / trade−$5.1

Profit factor0.80

Sharpe−1.43daily returns, annualised

Z-score1.1 (75%)dependence between runs

Standard deviation$58.5

AHPR / GHPR−0.06% / −0.07%

Recovery factor−0.8

Winning streak6 (+$191)

Losing streak10 (−$300)

Avg holding time1.8 days

Trades / week3.0

Risk / trade0.9%

Monthly average−0.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 17:20	USDCHF	BUY	0.1	0.82980 → 0.82583	1.6 days	−39.7	−$50	—
Oct 27 15:20	USDCHF	SELL	0.1	0.82378 → 0.82880	1.6 days	−50.2	−$61	—
Oct 25 21:03	USDCHF	BUY	0.1	0.82323 → 0.82258	2.5 days	−6.5	−$8	—
Oct 23 08:20	USDCHF	SELL	0.1	0.82430 → 0.82336	1.6 days	+9.4	+$9	—
Oct 21 16:20	USDCHF	SELL	0.1	0.82590 → 0.82551	1.6 days	+3.9	+$4	—
Oct 16 14:20	USDCHF	SELL	0.1	0.83362 → 0.82250	1.6 days	+111.2	+$135	—
Oct 14 15:08	USDCHF	SELL	0.1	0.83242 → 0.83944	20h 8m	−70.2	−$84	—
Oct 13 16:20	USDCHF	SELL	0.1	0.82936 → 0.83298	1.6 days	−36.2	−$44	—
Oct 11 21:03	USDCHF	SELL	0.1	0.82982 → 0.82910	2.5 days	+7.2	+$8	—
Oct 9 00:20	USDCHF	BUY	0.1	0.83329 → 0.83127	1.6 days	−20.2	−$26	—
Oct 7 00:20	USDCHF	SELL	0.1	0.82928 → 0.83251	1.6 days	−32.3	−$40	—
Oct 4 21:03	USDCHF	SELL	0.1	0.83393 → 0.82784	3.5 days	+60.9	+$73	—
Oct 1 07:20	USDCHF	BUY	0.1	0.83477 → 0.83701	1.6 days	+22.4	+$25	—
Sep 29 14:20	USDCHF	BUY	0.1	0.82982 → 0.83379	1.6 days	+39.7	+$47	—
Sep 27 21:03	USDCHF	BUY	0.1	0.82932 → 0.82740	2.7 days	−19.2	−$24	—
Sep 24 17:20	USDCHF	BUY	0.1	0.82130 → 0.82808	1.6 days	+67.8	+$80	—
Sep 23 01:20	USDCHF	SELL	0.1	0.82259 → 0.82130	1.6 days	+12.9	+$15	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82432 → 0.82202	2.9 days	+23	+$27	—
Sep 17 15:20	USDCHF	BUY	0.1	0.81927 → 0.82378	1.6 days	+45.1	+$53	—
Sep 15 18:20	USDCHF	BUY	0.1	0.81797 → 0.81875	1.6 days	+7.8	+$9	—
Sep 13 21:03	USDCHF	BUY	0.1	0.81230 → 0.81518	3.2 days	+28.8	+$34	—
Sep 10 12:39	USDCHF	SELL	0.1	0.80767 → 0.81469	1 days	−70.2	−$88	—
Sep 9 00:20	USDCHF	SELL	0.1	0.80936 → 0.80888	1.6 days	+4.8	+$5	—
Sep 6 21:03	USDCHF	BUY	0.1	0.81012 → 0.80912	2.1 days	−10	−$13	—
Sep 4 16:20	USDCHF	SELL	0.1	0.81262 → 0.80938	1.6 days	+32.4	+$40	—

1–25 of 757

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