Silver Heath · strategy profile

Silver Heath · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−1.1%	−25	3	0
This week	−3.0%	−72	7	0
This month	−7.9%	−197	33	6
This year	−31.8%	−1,047	291	106

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	−0.9	−0.8	−0.6	−1.0	−2.3	−2.0	−0.8	−1.8	−1.3	−2.3	+0.6	−13.8
2021	−2.0	−1.0	−4.0	−0.6	−0.6	−0.2	−1.7	+1.0	−1.1	−1.9	−1.0	−0.5	−13.7
2022	+1.4	−0.7	+0.3	−3.2	−2.9	+0.5	−2.3	−0.7	−2.3	−8.1	−0.8	−0.3	−18.9
2023	−3.6	−3.0	−3.8	−0.7	−1.1	−0.9	−0.2	−1.0	−1.2	−0.1	−0.5	−0.2	−16.2
2024	−1.8	−2.4	+1.6	+1.8	−2.5	−1.7	−1.4	−4.0	−6.5	−0.9	+0.5	−0.2	−17.5
2025	−5.2	−2.6	−1.0	−2.0	−2.1	−2.3	+2.2	−4.4	−1.8	−2.3	−2.5	−2.2	−26.1
2026	0.0	−3.2	−11.3	−3.2	+2.1	−1.5	−4.7	−1.3	−4.5	−7.8	−1.3	·	−36.9

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: −2.9%
Max weekly drawdown: −3.9%
Max drawdown · equity: −77.2%
Max drawdown · balance: −77.2%
Absolute drawdown: −$7,689
Longest drawdown: 2420 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 13:15	AUDUSD	SELL	0.1	0.69657 → 0.69862	4h 15m	−20.5	−$21	—
Nov 3 08:15	AUDUSD	SELL	0.1	0.69849 → 0.69851	4h 15m	−0.2	$0	—
Nov 3 01:15	AUDUSD	SELL	0.1	0.69954 → 0.70001	4h 15m	−4.7	−$5	—
Nov 2 14:45	AUDUSD	SELL	0.1	0.70125 → 0.70173	4h 15m	−4.8	−$5	—
Oct 29 17:45	AUDUSD	SELL	0.1	0.70218 → 0.70364	4h 15m	−14.6	−$15	—
Oct 29 05:45	AUDUSD	BUY	0.1	0.70670 → 0.70510	4h 15m	−16	−$16	—
Oct 28 05:15	AUDUSD	BUY	0.1	0.70439 → 0.70330	4h 15m	−10.9	−$11	—
Oct 27 03:15	AUDUSD	SELL	0.1	0.70115 → 0.70260	4h 15m	−14.5	−$15	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70392 → 0.70238	2.1 days	−15.4	−$16	—
Oct 23 17:15	AUDUSD	BUY	0.1	0.70294 → 0.70277	4h 15m	−1.7	−$2	—
Oct 22 15:45	AUDUSD	SELL	0.1	0.69937 → 0.70163	4h 15m	−22.6	−$23	—
Oct 21 15:15	AUDUSD	BUY	0.1	0.70359 → 0.70231	4h 15m	−12.8	−$13	—
Oct 21 06:15	AUDUSD	BUY	0.1	0.70202 → 0.70145	4h 15m	−5.7	−$6	—
Oct 20 18:15	AUDUSD	BUY	0.1	0.70011 → 0.70005	4h 15m	−0.6	−$1	—
Oct 20 11:15	AUDUSD	BUY	0.1	0.69956 → 0.69886	4h 15m	−7	−$7	—
Oct 19 15:15	AUDUSD	BUY	0.1	0.69896 → 0.69801	4h 15m	−9.5	−$10	—
Oct 19 07:15	AUDUSD	BUY	0.1	0.69761 → 0.69750	4h 15m	−1.1	−$1	—
Oct 16 14:45	AUDUSD	BUY	0.1	0.69676 → 0.69602	4h 15m	−7.4	−$7	—
Oct 15 16:15	AUDUSD	SELL	0.1	0.69100 → 0.69101	4h 15m	−0.1	$0	—
Oct 15 11:15	AUDUSD	SELL	0.1	0.69378 → 0.69236	4h 15m	+14.2	+$14	—
Oct 14 18:15	AUDUSD	SELL	0.1	0.69554 → 0.69674	4h 15m	−12	−$12	—
Oct 14 11:45	AUDUSD	BUY	0.1	0.70079 → 0.70068	4h 15m	−1.1	−$1	—
Oct 14 05:15	AUDUSD	BUY	0.1	0.69913 → 0.70015	4h 15m	+10.2	+$10	—
Oct 13 19:15	AUDUSD	BUY	0.1	0.69842 → 0.69848	4h 15m	+0.6	+$1	—
Oct 13 04:45	AUDUSD	SELL	0.1	0.69506 → 0.69613	4h 15m	−10.7	−$11	—

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