Warm Peak · strategy profile

Warm Peak · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.5%	+52	1	1
This month	+0.5%	+65	5	3
This year	+3.2%	+447	55	30

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.2	+0.5	−8.6	+0.6	+0.5	+3.1	0.0	−0.8	−0.4	−2.1	−1.3	−1.7	−11.4
2021	−1.7	−0.8	−1.1	+1.3	−0.4	−2.9	−1.1	−0.2	−1.8	−1.9	+0.8	−2.4	−12.1
2022	−1.6	−3.0	+4.3	−6.5	+0.3	+1.3	−8.1	−5.5	−2.7	+6.2	−3.1	+1.9	−16.6
2023	−12.3	−5.9	−1.2	+1.6	+2.1	−1.8	+0.3	−0.9	−1.2	0.0	+7.9	−0.4	−11.8
2024	−2.4	−3.3	+1.8	−0.8	+7.1	−5.7	−2.0	+6.2	+3.5	−6.1	+4.9	−4.2	−1.1
2025	−4.3	−3.7	−3.4	−7.8	+1.6	−0.4	+2.5	+2.8	+2.2	+3.9	+0.8	+2.6	−3.2
2026	+3.3	+0.2	−3.5	−3.6	−1.5	+2.0	+0.5	+1.3	+4.0	+0.6	+0.3	·	+3.6

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −4.8%
Max weekly drawdown: −5.8%
Max drawdown · equity: −56.8%
Max drawdown · balance: −56.8%
Absolute drawdown: −$5,570
Longest drawdown: 2439 days · May
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 21:50	USDJPY	BUY	0.1	157.144 → 157.660	3.6 days	+51.6	+$30	—
Oct 22 14:50	USDJPY	SELL	0.1	157.899 → 157.191	3.6 days	+70.8	+$43	—
Oct 16 20:50	USDJPY	SELL	0.1	158.181 → 157.997	3.6 days	+18.4	+$9	—
Oct 12 09:50	USDJPY	SELL	0.1	157.859 → 158.594	3.6 days	−73.5	−$47	—
Oct 8 19:50	USDJPY	BUY	0.1	157.855 → 157.827	3.6 days	−2.8	−$4	—
Oct 4 21:04	USDJPY	BUY	0.1	157.711 → 157.617	5.5 days	−9.4	−$9	—
Sep 28 08:05	USDJPY	SELL	0.1	158.048 → 156.650	2.9 days	+139.8	+$89	—
Sep 24 09:00	USDJPY	BUY	0.1	157.186 → 158.584	3.1 days	+139.8	+$86	—
Sep 18 08:11	USDJPY	BUY	0.1	156.244 → 157.642	1.4 days	+139.8	+$88	—
Sep 16 19:10	USDJPY	BUY	0.1	154.564 → 155.962	2.4 days	+139.8	+$89	—
Sep 13 21:04	USDJPY	SELL	0.1	153.443 → 153.548	4.9 days	−10.5	−$9	—
Sep 8 02:24	USDJPY	BUY	0.1	156.092 → 152.890	21h 39m	−320.2	−$210	—
Sep 2 13:27	USDJPY	SELL	0.1	159.683 → 158.285	1.8 days	+139.8	+$87	—
Aug 27 21:05	USDJPY	BUY	0.1	159.095 → 159.348	3.6 days	+25.3	+$13	—
Aug 23 21:03	USDJPY	SELL	0.1	159.286 → 158.956	4.6 days	+33	+$18	—
Aug 17 22:50	USDJPY	SELL	0.1	159.168 → 159.422	3.6 days	−25.4	−$17	—
Aug 13 18:05	USDJPY	BUY	0.1	158.259 → 159.514	3.6 days	+125.5	+$76	—
Aug 9 21:03	USDJPY	BUY	0.1	157.823 → 157.610	5.5 days	−21.3	−$17	—
Jul 30 13:36	USDJPY	SELL	0.1	163.568 → 162.170	3.4 days	+139.8	+$84	—
Jul 16 20:50	USDJPY	BUY	0.1	162.250 → 162.350	3.6 days	+10	+$4	—
Jul 12 21:03	USDJPY	SELL	0.1	161.930 → 161.665	5.5 days	+26.5	+$13	—
Jul 7 06:05	USDJPY	BUY	0.1	161.347 → 161.898	3.6 days	+55.1	+$33	—
Jul 2 15:50	USDJPY	BUY	0.1	161.799 → 160.911	3.6 days	−88.8	−$58	—
Jun 28 21:03	USDJPY	SELL	0.1	161.441 → 161.711	5.4 days	−27	−$20	—
Jun 18 18:49	USDJPY	BUY	0.1	160.249 → 161.647	3.1 days	+139.8	+$84	—

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