Warm Acorn · strategy profile

Warm Acorn · 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	+0.1%	+10	2	1
This month	−0.4%	−61	13	6
This year	−2.2%	−330	178	84

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	+1.4	−2.3	−0.5	0.0	−0.3	−0.6	−0.2	−0.7	−0.2	+0.3	−0.8	−4.0
2021	−0.2	0.0	+1.0	−0.2	+0.4	+0.7	−0.5	−0.7	−0.1	+1.4	+0.6	−0.9	+1.5
2022	+0.8	−0.9	+3.2	+2.7	−1.5	+2.0	−1.0	+0.3	−1.8	+0.1	−0.1	−2.3	+1.5
2023	−1.6	+2.2	−0.4	+0.6	+0.2	−1.1	−1.4	−0.7	+0.3	+0.4	+0.1	+0.7	−0.8
2024	−0.3	−0.1	+0.5	+2.4	0.0	+0.1	+0.2	−0.3	−0.8	+2.2	+1.1	+0.7	+5.7
2025	−1.9	+0.5	−1.4	−2.9	+2.3	−0.3	+1.2	−0.1	+0.7	+0.7	0.0	+1.1	−0.3
2026	−0.7	+0.6	−0.4	−1.2	−0.5	−0.2	+0.2	−0.2	+0.2	0.0	0.0	·	−2.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.6%.

Max daily drawdown: −2.9%
Max weekly drawdown: −3.1%
Max drawdown · equity: −8.6%
Max drawdown · balance: −8.6%
Absolute drawdown: −$906
Longest drawdown: 1513 days · Oct
Recovery factor: 0.1
Max simultaneous risk: 2.7%

Symbol split

90 days

USDJPY

100%+0.9%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 23% · Wed 23% · Thu 18% · Fri 17% · 49% in the London session

Behaviour

from 1,298 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 2% · 4–12h 97% · over 12h 2%. Automated share 100%.

Statistics1,298 closed trades

Trades1,298

Won / lost629 / 669

Long win rate49% (1,298)

Short win rate0% (0)

Avg win+$17.2 · 23.7 pip

Avg loss−$16.1 · −21.7 pip

Best trade+$95 · Nov 9

Worst trade−$292 · Dec 20

Total pips+388

Lots129.8

Commission + swap−$119

Expectancy / trade+$0.1

Profit factor1.01

Sharpe0.08daily returns, annualised

Z-score0.9 (63%)dependence between runs

Standard deviation$26.4

AHPR / GHPR0.00% / 0.00%

Recovery factor0.1

Winning streak8 (+$169)

Losing streak8 (−$292)

Avg holding time5h 4m

Trades / week3.6

Risk / trade2.7%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 18:25	USDJPY	BUY	0.1	158.110 → 158.293	4h 25m	+18.3	+$12	—
Oct 28 02:55	USDJPY	BUY	0.1	157.986 → 157.904	4h 25m	−8.2	−$5	—
Oct 27 22:25	USDJPY	BUY	0.1	157.952 → 157.964	4h 25m	+1.2	$0	—
Oct 27 10:55	USDJPY	BUY	0.1	157.832 → 157.676	4h 25m	−15.6	−$10	—
Oct 26 19:55	USDJPY	BUY	0.1	157.615 → 157.472	4h 25m	−14.3	−$9	—
Oct 26 13:25	USDJPY	BUY	0.1	157.278 → 157.464	4h 25m	+18.6	+$12	—
Oct 20 03:55	USDJPY	BUY	0.1	158.605 → 158.287	4h 25m	−31.8	−$20	—
Oct 19 17:25	USDJPY	BUY	0.1	158.358 → 158.505	4h 25m	+14.7	+$9	—
Oct 18 21:03	USDJPY	BUY	0.1	158.258 → 157.915	2.2 days	−34.3	−$22	—
Oct 14 17:25	USDJPY	BUY	0.1	158.839 → 158.589	4h 25m	−25	−$16	—
Oct 12 19:25	USDJPY	BUY	0.1	158.693 → 158.657	4h 25m	−3.6	−$2	—
Oct 12 13:55	USDJPY	BUY	0.1	158.510 → 158.626	4h 25m	+11.6	+$7	—
Oct 7 04:25	USDJPY	BUY	0.1	158.313 → 158.386	4h 25m	+7.3	+$5	—
Oct 1 09:55	USDJPY	BUY	0.1	158.324 → 158.425	4h 25m	+10.1	+$6	—
Oct 1 04:55	USDJPY	BUY	0.1	157.727 → 158.268	4h 25m	+54.1	+$34	—
Sep 24 16:25	USDJPY	BUY	0.1	158.834 → 158.723	4h 25m	−11.1	−$7	—
Sep 24 10:55	USDJPY	BUY	0.1	158.414 → 158.775	4h 25m	+36.1	+$23	—
Sep 23 18:25	USDJPY	BUY	0.1	158.248 → 158.279	4h 25m	+3.1	+$2	—
Sep 23 13:25	USDJPY	BUY	0.1	157.886 → 157.858	4h 25m	−2.8	−$2	—
Sep 22 10:55	USDJPY	BUY	0.1	157.646 → 156.974	4h 25m	−67.2	−$43	—
Sep 18 12:25	USDJPY	BUY	0.1	157.507 → 157.917	4h 25m	+41	+$26	—
Sep 18 07:25	USDJPY	BUY	0.1	156.662 → 157.176	4h 25m	+51.4	+$33	—
Sep 16 22:55	USDJPY	BUY	0.1	155.515 → 156.227	4h 25m	+71.2	+$44	—
Sep 16 04:25	USDJPY	BUY	0.1	155.297 → 155.342	4h 25m	+4.5	+$3	—
Sep 14 17:25	USDJPY	BUY	0.1	154.871 → 154.392	4h 25m	−47.9	−$31	—

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