Warm Marsh · strategy profile

Warm Marsh · 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	−0.9%	−38	2	1
This month	−0.4%	−11	7	4
This year	−7.8%	−291	79	38

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.4	+0.1	−0.8	+4.1	−1.8	−2.1	+0.6	+1.9	+4.4	−1.2	−1.3	−1.6	+2.7
2023	−1.2	+1.7	−2.3	−2.2	+1.3	−3.6	−1.8	+0.3	+1.8	−1.6	−4.9	−4.6	−17.2
2024	+0.4	+2.4	+1.0	−0.2	−2.0	−2.2	−2.2	−2.2	−1.2	+1.1	+1.3	+0.3	−3.7
2025	−1.0	−3.3	−2.6	−8.8	−1.8	−1.8	+0.2	−4.0	+0.8	−1.0	−5.4	−1.9	−30.6
2026	−4.4	−0.2	+5.0	−5.2	+0.6	+2.3	−4.8	−0.9	+2.4	−1.8	−0.5	·	−7.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −49.1%.

Max daily drawdown: −7.1%
Max weekly drawdown: −9.0%
Max drawdown · equity: −49.1%
Max drawdown · balance: −49.1%
Absolute drawdown: −$4,479
Longest drawdown: 1470 days · Aug
Recovery factor: −0.9
Max simultaneous risk: 5.7%

Symbol split

90 days

USDCHF

100%+44.3%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 35% · Tue 13% · Wed 13% · Thu 24% · Fri 15% · 50% in the Asia session

Behaviour

from 460 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%.

Statistics460 closed trades

Trades460

Won / lost206 / 254

Long win rate45% (460)

Short win rate0% (0)

Avg win+$44.8 · 41.1 pip

Avg loss−$53.8 · −45.8 pip

Best trade+$177 · Mar 3

Worst trade−$531 · Apr 11

Total pips−3,165

Lots46.0

Commission + swap−$594

Expectancy / trade−$9.6

Profit factor0.68

Sharpe−2.28daily returns, annualised

Z-score−1.1 (74%)dependence between runs

Standard deviation$69.2

AHPR / GHPR−0.12% / −0.13%

Recovery factor−0.9

Winning streak13 (+$305)

Losing streak9 (−$460)

Avg holding time2.6 days

Trades / week1.8

Risk / trade5.7%

Monthly average−1.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	BUY	0.1	0.82855 → 0.82241	3.6 days	−61.4	−$76	—
Oct 28 18:34	USDCHF	BUY	0.1	0.82754 → 0.82987	2.1 days	+23.3	+$27	—
Oct 25 21:03	USDCHF	BUY	0.1	0.82266 → 0.82258	3.7 days	−0.8	−$2	—
Oct 21 07:14	USDCHF	BUY	0.1	0.82433 → 0.82486	2.1 days	+5.3	+$5	—
Oct 14 15:33	USDCHF	BUY	0.1	0.83307 → 0.83901	2.1 days	+59.4	+$70	—
Oct 11 21:03	USDCHF	BUY	0.1	0.83376 → 0.82891	3.5 days	−48.5	−$60	—
Oct 7 06:55	USDCHF	BUY	0.1	0.83107 → 0.83227	2.1 days	+12	+$13	—
Oct 4 21:03	USDCHF	BUY	0.1	0.83642 → 0.82765	3.7 days	−87.7	−$107	—
Sep 30 10:12	USDCHF	BUY	0.1	0.83082 → 0.83335	2.1 days	+25.3	+$29	—
Sep 27 21:03	USDCHF	BUY	0.1	0.82897 → 0.82740	3.1 days	−15.7	−$20	—
Sep 23 14:09	USDCHF	BUY	0.1	0.82244 → 0.82395	2.1 days	+15.1	+$17	—
Sep 20 21:04	USDCHF	BUY	0.1	0.82305 → 0.82183	2.7 days	−12.2	−$15	—
Sep 17 10:50	USDCHF	BUY	0.1	0.81793 → 0.82518	2.1 days	+72.5	+$86	—
Sep 13 21:03	USDCHF	BUY	0.1	0.81321 → 0.81518	3.1 days	+19.7	+$23	—
Sep 10 03:15	USDCHF	BUY	0.1	0.80910 → 0.80902	2.1 days	−0.8	−$3	—
Sep 6 21:03	USDCHF	BUY	0.1	0.81246 → 0.80912	3.8 days	−33.4	−$42	—
Sep 2 17:45	USDCHF	BUY	0.1	0.80815 → 0.81285	2.1 days	+47	+$57	—
Aug 28 13:10	USDCHF	BUY	0.1	0.80406 → 0.80397	2.1 days	−0.9	−$3	—
Aug 26 03:46	USDCHF	BUY	0.1	0.80040 → 0.80312	2.1 days	+27.2	+$33	—
Aug 23 21:03	USDCHF	BUY	0.1	0.79999 → 0.80094	2.9 days	+9.5	+$11	—
Aug 19 05:44	USDCHF	BUY	0.1	0.81188 → 0.81099	2.1 days	−8.9	−$12	—
Aug 16 21:03	USDCHF	BUY	0.1	0.81405 → 0.81069	3.7 days	−33.6	−$42	—
Aug 12 05:51	USDCHF	BUY	0.1	0.80910 → 0.81218	2.1 days	+30.8	+$37	—
Aug 9 21:03	USDCHF	BUY	0.1	0.80960 → 0.80639	3.3 days	−32.1	−$41	—
Aug 5 15:30	USDCHF	BUY	0.1	0.80851 → 0.80745	2.1 days	−10.6	−$14	—

1–25 of 460

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