Shaded Heron · strategy profile

Shaded Heron · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.3%	+22	1	1
This week	−0.1%	−3	3	2
This month	−2.1%	−127	8	3
This year	−4.2%	−227	72	31

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.4	+1.0	−1.8	−1.0	−2.0	−0.9	+0.1	−0.3	−2.0	−0.5	−2.0	+0.2	−8.8
2021	−2.0	−1.2	−1.0	−0.6	−0.8	−0.7	−1.9	−0.2	+0.4	−0.8	+0.2	−0.8	−9.5
2022	+0.2	−1.6	+0.1	+1.3	+0.5	−0.4	−2.0	−0.6	−0.9	−0.6	+0.4	−1.4	−5.0
2023	−4.2	−0.8	+0.6	−0.1	−0.7	+1.6	+1.9	−0.9	−1.4	−1.7	−0.2	−0.7	−6.5
2024	+0.1	−1.0	+0.4	+0.5	−1.0	−2.3	+0.5	−1.6	−1.4	+0.1	−2.6	+1.5	−6.9
2025	−1.1	−0.4	+0.3	+1.1	−3.0	−1.4	+0.7	+0.1	−1.6	−0.4	−1.6	0.0	−7.4
2026	+0.9	−0.9	+0.1	+0.4	−1.0	+1.4	−0.6	−0.9	−1.1	−2.8	+0.4	·	−4.1

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: −2.3%
Max weekly drawdown: −3.2%
Max drawdown · equity: −41.2%
Max drawdown · balance: −41.2%
Absolute drawdown: −$3,881
Longest drawdown: 2415 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 06:50	AUDUSD	SELL	0.1	0.70034 → 0.69813	18h 50m	+22.1	+$22	—
Oct 29 20:50	AUDUSD	BUY	0.1	0.70614 → 0.70266	18h 50m	−34.8	−$35	—
Oct 28 20:50	AUDUSD	BUY	0.1	0.70417 → 0.70518	18h 50m	+10.1	+$10	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70384 → 0.70238	2 days	−14.6	−$15	—
Oct 21 20:50	AUDUSD	BUY	0.1	0.70202 → 0.70287	18h 50m	+8.5	+$9	—
Oct 16 04:50	AUDUSD	SELL	0.1	0.69175 → 0.69479	18h 50m	−30.4	−$31	—
Oct 15 02:50	AUDUSD	BUY	0.1	0.70079 → 0.69544	18h 50m	−53.5	−$55	—
Oct 12 20:50	AUDUSD	BUY	0.1	0.69913 → 0.69569	18h 50m	−34.4	−$34	—
Oct 2 10:50	AUDUSD	SELL	0.1	0.69096 → 0.69394	18h 50m	−29.8	−$30	—
Oct 1 08:50	AUDUSD	SELL	0.1	0.69569 → 0.69393	18h 50m	+17.6	+$16	—
Sep 30 00:50	AUDUSD	SELL	0.1	0.69859 → 0.69888	18h 50m	−2.9	−$3	—
Sep 25 10:50	AUDUSD	SELL	0.1	0.70122 → 0.70300	18h 50m	−17.8	−$18	—
Sep 24 04:50	AUDUSD	SELL	0.1	0.70794 → 0.70354	18h 50m	+44	+$43	—
Sep 17 16:50	AUDUSD	SELL	0.1	0.70848 → 0.71142	18h 50m	−29.4	−$29	—
Sep 14 20:50	AUDUSD	SELL	0.1	0.71485 → 0.71407	18h 50m	+7.8	+$8	—
Sep 11 08:50	AUDUSD	SELL	0.1	0.71638 → 0.71691	18h 50m	−5.3	−$6	—
Sep 9 08:50	AUDUSD	BUY	0.1	0.72259 → 0.72224	18h 50m	−3.5	−$4	—
Sep 8 02:50	AUDUSD	BUY	0.1	0.72234 → 0.72083	18h 50m	−15.1	−$16	—
Sep 4 20:50	AUDUSD	BUY	0.1	0.72143 → 0.72036	18h 50m	−10.7	−$11	—
Sep 3 04:50	AUDUSD	SELL	0.1	0.71228 → 0.71710	18h 50m	−48.2	−$50	—
Sep 2 04:50	AUDUSD	SELL	0.1	0.71422 → 0.71344	18h 50m	+7.8	+$7	—
Aug 28 08:50	AUDUSD	BUY	0.1	0.71931 → 0.71929	18h 50m	−0.2	−$1	—
Aug 26 22:50	AUDUSD	BUY	0.1	0.71831 → 0.71780	18h 50m	−5.1	−$7	—
Aug 21 20:50	AUDUSD	BUY	0.1	0.71347 → 0.71692	18h 50m	+34.5	+$35	—
Aug 17 22:50	AUDUSD	BUY	0.1	0.71013 → 0.71051	18h 50m	+3.8	+$3	—

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Shaded Heron◇Strategy

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