Stone Heron · strategy profile

Stone Heron · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.6%	+31	1	1
This week	+0.3%	+21	4	2
This month	−3.4%	−167	14	4
This year	−18.2%	−1,025	161	70

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.3	+0.1	+1.2	−4.1	−2.0	+4.3	−5.3	−3.2	+1.1	−0.1	−1.3	−3.6	−11.5
2021	+0.2	+1.9	+0.9	+0.4	+0.6	+1.3	+1.0	0.0	+0.6	−1.0	+2.6	−1.1	+7.4
2022	+0.8	−3.9	−0.9	+0.8	−3.2	+4.6	−0.6	+1.1	+0.4	−0.8	−3.3	−0.1	−5.3
2023	−6.3	+4.2	−1.4	−1.0	−0.2	−1.3	−2.5	+1.2	−2.2	−1.5	−4.1	−1.3	−16.6
2024	+1.7	−1.0	−0.9	−2.1	−1.3	+0.1	+1.8	−3.2	−1.1	+2.8	−2.1	+2.1	−3.3
2025	−0.1	+0.1	−1.8	−4.2	−1.1	−0.9	+0.5	−3.2	−0.9	−0.9	−1.8	−2.1	−16.5
2026	−4.1	−2.7	0.0	−8.0	−3.9	+3.4	−0.5	−0.7	+0.8	−4.5	+0.8	·	−19.4

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: −1.9%
Max weekly drawdown: −3.9%
Max drawdown · equity: −53.9%
Max drawdown · balance: −53.9%
Absolute drawdown: −$4,955
Longest drawdown: 2420 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 10:20	AUDUSD	SELL	0.1	0.70034 → 0.69720	22h 20m	+31.4	+$31	—
Nov 1 22:03	AUDUSD	SELL	0.1	0.70276 → 0.70221	2.1 days	+5.5	+$5	—
Oct 30 17:05	AUDUSD	SELL	0.1	0.70276 → 0.70369	22h 20m	−9.3	−$10	—
Oct 29 09:25	AUDUSD	SELL	0.1	0.70268 → 0.70335	22h 20m	−6.7	−$8	—
Oct 23 20:05	AUDUSD	SELL	0.1	0.70111 → 0.70378	22h 20m	−26.7	−$27	—
Oct 22 10:20	AUDUSD	BUY	0.1	0.70323 → 0.70143	22h 20m	−18	−$20	—
Oct 21 08:40	AUDUSD	SELL	0.1	0.69905 → 0.70278	22h 20m	−37.3	−$38	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69545 → 0.69630	2.3 days	−8.5	−$9	—
Oct 16 06:20	AUDUSD	SELL	0.1	0.69331 → 0.69441	22h 20m	−11	−$12	—
Oct 15 06:20	AUDUSD	BUY	0.1	0.70079 → 0.69491	22h 20m	−58.8	−$60	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69763 → 0.69659	2.5 days	+10.4	+$10	—
Oct 8 18:55	AUDUSD	SELL	0.1	0.69600 → 0.69572	22h 20m	+2.8	+$1	—
Oct 6 22:30	AUDUSD	SELL	0.1	0.69631 → 0.69826	22h 20m	−19.5	−$20	—
Oct 5 19:50	AUDUSD	SELL	0.1	0.69507 → 0.69717	22h 20m	−21	−$21	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69512 → 0.69449	2.2 days	+6.3	+$6	—
Oct 2 13:05	AUDUSD	SELL	0.1	0.69386 → 0.69689	22h 20m	−30.3	−$31	—
Oct 1 08:55	AUDUSD	SELL	0.1	0.69689 → 0.69380	22h 20m	+30.9	+$29	—
Sep 30 04:40	AUDUSD	SELL	0.1	0.69885 → 0.69705	22h 20m	+18	+$18	—
Sep 28 22:20	AUDUSD	SELL	0.1	0.70080 → 0.70205	22h 20m	−12.5	−$13	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70035 → 0.70075	2.9 days	−4	−$5	—
Sep 24 18:20	AUDUSD	SELL	0.1	0.70392 → 0.70137	22h 20m	+25.5	+$24	—
Sep 23 11:50	AUDUSD	SELL	0.1	0.71068 → 0.70678	22h 20m	+39	+$39	—
Sep 21 22:20	AUDUSD	SELL	0.1	0.71207 → 0.71218	22h 20m	−1.1	−$2	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71090 → 0.71064	2.3 days	+2.6	+$2	—
Sep 18 08:20	AUDUSD	SELL	0.1	0.71092 → 0.71295	22h 20m	−20.3	−$21	—

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