Warm Fox · strategy profile

Warm Fox · 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	+0.3%	+51	1	1
This month	−0.9%	−108	6	2
This year	−6.8%	−837	66	22

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	+1.3	−3.1	−1.3	+1.8	+1.4	+3.4	−0.7	+0.8	−0.7	−0.6	−0.7	+1.7
2021	−1.0	−1.0	+2.5	−1.3	−1.1	−0.8	−1.6	−0.4	−1.8	−1.0	−1.3	−2.3	−11.1
2022	+1.5	+0.1	+0.4	+5.4	+0.8	−0.8	−3.7	+2.9	−0.8	−3.8	+3.2	+3.3	+8.5
2023	+1.9	+0.6	−1.0	+3.6	−3.9	−4.3	−1.3	+2.0	+0.4	−2.0	−0.7	+4.0	−0.6
2024	−4.4	−0.3	+1.9	−1.5	+1.0	−0.3	+0.5	−0.3	−0.8	0.0	−0.4	+4.3	−0.5
2025	−3.5	+3.1	+1.8	−8.8	+2.1	+4.0	+2.1	+1.2	+1.6	0.0	+1.2	0.0	+5.0
2026	−0.4	−3.1	+0.3	−1.4	−2.3	+0.2	+0.9	+0.8	−0.8	−1.3	+0.4	·	−6.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.2%.

Max daily drawdown: −2.0%
Max weekly drawdown: −3.5%
Max drawdown · equity: −15.2%
Max drawdown · balance: −15.2%
Absolute drawdown: −$1,140
Longest drawdown: 2235 days · May
Recovery factor: −0.4
Max simultaneous risk: 0.7%

Symbol split

90 days

USDJPY

100%+6.0%

Long 46% · Short 54%

Hour and day

trade opens · UTC

Mon 22% · Tue 17% · Wed 21% · Thu 22% · Fri 18% · 41% in the Asia session

Behaviour

from 583 trades

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

Holding time: under 1h 0% · 1–4h 5% · 4–12h 21% · over 12h 74%. Automated share 100%.

Statistics583 closed trades

Trades583

Won / lost217 / 366

Long win rate41% (267)

Short win rate34% (316)

Avg win+$100.7 · 142.3 pip

Avg loss−$61.4 · −82.6 pip

Best trade+$225 · Mar 9

Worst trade−$129 · Sep 1

Total pips+653

Lots58.3

Commission + swap−$1,076

Expectancy / trade−$1.0

Profit factor0.97

Sharpe−0.12daily returns, annualised

Z-score0.6 (47%)dependence between runs

Standard deviation$87.9

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak7 (+$291)

Losing streak9 (−$437)

Avg holding time3.7 days

Trades / week1.6

Risk / trade0.7%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 01:45	USDJPY	BUY	0.1	156.925 → 157.438	6.9 days	+51.3	+$29	—
Oct 23 00:05	USDJPY	BUY	0.1	157.198 → 156.296	9h 20m	−90.2	−$58	—
Oct 22 05:45	USDJPY	BUY	0.1	158.010 → 157.327	6.9 days	−68.3	−$47	—
Oct 15 01:47	USDJPY	BUY	0.1	158.482 → 157.580	16h 17m	−90.2	−$59	—
Oct 14 06:45	USDJPY	SELL	0.1	157.883 → 158.302	6.9 days	−41.9	−$30	—
Oct 7 07:30	USDJPY	BUY	0.1	156.977 → 158.294	6.9 days	+131.7	+$80	—
Sep 30 02:18	USDJPY	SELL	0.1	158.814 → 156.516	5.2 days	+229.8	+$145	—
Sep 24 15:04	USDJPY	SELL	0.1	158.055 → 158.957	14h 4m	−90.2	−$57	—
Sep 23 11:26	USDJPY	SELL	0.1	157.046 → 157.948	1.1 days	−90.2	−$58	—
Sep 22 07:33	USDJPY	SELL	0.1	156.867 → 157.769	3.6 days	−90.2	−$58	—
Sep 18 08:00	USDJPY	BUY	0.1	155.258 → 157.556	1.8 days	+229.8	+$144	—
Sep 16 08:45	USDJPY	BUY	0.1	153.675 → 155.020	6.9 days	+134.5	+$83	—
Sep 9 06:22	USDJPY	BUY	0.1	153.874 → 152.972	22h 37m	−90.2	−$59	—
Sep 8 01:28	USDJPY	BUY	0.1	154.344 → 153.442	3h 28m	−90.2	−$59	—
Sep 7 08:09	USDJPY	BUY	0.1	155.807 → 154.905	3.5 days	−90.2	−$59	—
Sep 3 02:35	USDJPY	BUY	0.1	158.893 → 157.991	2h 50m	−90.2	−$57	—
Sep 2 13:26	USDJPY	BUY	0.1	159.370 → 158.468	6.4 days	−90.2	−$59	—
Aug 27 00:30	USDJPY	BUY	0.1	158.540 → 159.138	6.9 days	+59.8	+$34	—
Aug 19 12:34	USDJPY	BUY	0.1	159.570 → 158.668	1.4 days	−90.2	−$57	—
Aug 18 00:15	USDJPY	SELL	0.1	159.126 → 159.379	6.9 days	−25.3	−$19	—
Aug 10 06:45	USDJPY	BUY	0.1	156.756 → 158.392	6.9 days	+163.6	+$100	—
Jul 31 08:57	USDJPY	BUY	0.1	159.854 → 158.952	9h 42m	−90.2	−$57	—
Jul 30 13:43	USDJPY	SELL	0.1	162.868 → 160.570	3h 13m	+229.8	+$143	—
Jul 30 10:14	USDJPY	BUY	0.1	163.838 → 162.936	5.9 days	−90.2	−$58	—
Jul 24 08:15	USDJPY	BUY	0.1	162.435 → 163.765	6.9 days	+133	+$78	—

1–25 of 583

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