Warm Trail · strategy profile

Warm Trail · 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	+2.1%	+144	6	5
This month	+4.1%	+283	29	22
This year	−5.0%	−228	297	154

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−5.1	−0.7	−2.6	−1.8	+2.9	+4.4	−1.0	−0.9	+2.6	+2.1	+3.3	+0.4	+3.6
2023	−3.8	−0.9	+1.4	−0.6	−3.7	+0.9	+2.2	−0.9	+1.7	−0.1	+2.7	+2.6	+1.5
2024	0.0	−0.9	−2.3	−2.4	+1.7	−0.2	+0.1	+3.7	+0.1	−0.1	−1.0	−2.6	−4.1
2025	+0.9	−1.8	+1.2	−2.6	−3.3	+2.8	−2.9	−1.4	−4.3	−2.6	+1.8	−0.8	−12.9
2026	−1.3	−0.6	−0.6	−0.5	−0.6	−3.8	+1.2	−2.1	−1.9	+4.5	+0.6	·	−5.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.4%.

Max daily drawdown: −1.9%
Max weekly drawdown: −4.8%
Max drawdown · equity: −26.4%
Max drawdown · balance: −26.4%
Absolute drawdown: −$2,792
Longest drawdown: 1036 days · Sep
Recovery factor: −0.6
Max simultaneous risk: 0.9%

Symbol split

90 days

USDCHF

100%+17.0%

Long 26% · Short 74%

Hour and day

trade opens · UTC

Mon 18% · Tue 17% · Wed 18% · Thu 26% · Fri 21% · 51% in the New York session

Behaviour

from 1,728 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 85% · over 12h 14%. Automated share 100%.

Statistics1,728 closed trades

Trades1,728

Won / lost828 / 900

Long win rate47% (451)

Short win rate48% (1,277)

Avg win+$32.2 · 28.9 pip

Avg loss−$31.5 · −27.3 pip

Best trade+$283 · Jun 17

Worst trade−$104 · Jan 30

Total pips−617

Lots172.8

Commission + swap−$852

Expectancy / trade−$1.0

Profit factor0.94

Sharpe−0.35daily returns, annualised

Z-score−0.2 (19%)dependence between runs

Standard deviation$43.3

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak10 (+$162)

Losing streak13 (−$391)

Avg holding time23h 8m

Trades / week6.8

Risk / trade0.9%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 17:35	USDCHF	SELL	0.1	0.82391 → 0.81863	18h 45m	+52.8	+$65	—
Nov 1 22:03	USDCHF	SELL	0.1	0.82313 → 0.82455	2.2 days	−14.2	−$18	—
Oct 30 16:10	USDCHF	SELL	0.1	0.82392 → 0.82282	18h 45m	+11	+$13	—
Oct 29 21:15	USDCHF	SELL	0.1	0.82740 → 0.82396	18h 45m	+34.4	+$41	—
Oct 29 02:00	USDCHF	SELL	0.1	0.83123 → 0.82794	18h 45m	+32.9	+$38	—
Oct 28 07:00	USDCHF	BUY	0.1	0.82835 → 0.83103	18h 45m	+26.8	+$32	—
Oct 27 12:05	USDCHF	BUY	0.1	0.82674 → 0.82830	18h 45m	+15.6	+$18	—
Oct 26 15:55	USDCHF	BUY	0.1	0.82369 → 0.82752	18h 45m	+38.3	+$46	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82527 → 0.82277	2.2 days	+25	+$30	—
Oct 23 16:30	USDCHF	SELL	0.1	0.82019 → 0.82533	18h 45m	−51.4	−$62	—
Oct 22 20:50	USDCHF	SELL	0.1	0.82446 → 0.82072	18h 45m	+37.4	+$46	—
Oct 22 02:00	USDCHF	SELL	0.1	0.82487 → 0.82454	18h 45m	+3.3	+$3	—
Oct 21 06:35	USDCHF	BUY	0.1	0.82429 → 0.82550	18h 45m	+12.1	+$14	—
Oct 20 11:35	USDCHF	SELL	0.1	0.82638 → 0.82457	18h 45m	+18.1	+$21	—
Oct 19 15:55	USDCHF	SELL	0.1	0.82416 → 0.82685	18h 45m	−26.9	−$33	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82378 → 0.82372	2 days	+0.6	$0	—
Oct 16 20:20	USDCHF	SELL	0.1	0.82778 → 0.82379	18h 45m	+39.9	+$48	—
Oct 16 01:05	USDCHF	SELL	0.1	0.83026 → 0.82799	18h 45m	+22.7	+$27	—
Oct 15 05:10	USDCHF	SELL	0.1	0.83349 → 0.83000	18h 45m	+34.9	+$41	—
Oct 14 08:40	USDCHF	SELL	0.1	0.83271 → 0.83344	18h 45m	−7.3	−$9	—
Oct 13 13:45	USDCHF	SELL	0.1	0.83474 → 0.83233	18h 45m	+24.1	+$28	—
Oct 12 16:35	USDCHF	SELL	0.1	0.82937 → 0.83492	18h 45m	−55.5	−$66	—
Oct 11 21:03	USDCHF	SELL	0.1	0.82983 → 0.82910	2 days	+7.3	+$8	—
Oct 9 19:20	USDCHF	SELL	0.1	0.83140 → 0.82993	18h 45m	+14.7	+$18	—
Oct 9 00:25	USDCHF	SELL	0.1	0.83316 → 0.83139	18h 45m	+17.7	+$21	—

1–25 of 1728

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