Wild Heath · strategy profile

Wild Heath · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.4%	−18	3	1
This month	−1.0%	−48	11	4
This year	−5.6%	−271	90	35

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.7	+0.4	−1.0	−1.6	−1.5	−1.3	−0.6	+1.2	+0.2	−4.3	−1.2	+0.4	−9.9
2023	−1.0	+0.4	−1.3	−0.3	−0.8	+0.4	+0.7	−1.2	+0.2	−0.5	−0.3	+0.2	−3.6
2024	−1.6	−0.1	−0.3	−1.4	−1.1	−1.0	+0.2	−1.5	−1.0	−0.6	−1.9	−1.0	−11.2
2025	−1.5	−0.2	+0.1	+0.2	−1.2	+0.8	−0.9	+0.8	−0.5	−0.8	−1.8	−1.2	−6.2
2026	−1.0	+0.4	−0.6	−1.2	−0.3	−0.2	−1.0	−0.2	−0.2	−1.6	+0.1	·	−5.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −31.5%.

Max daily drawdown: −1.6%
Max weekly drawdown: −2.1%
Max drawdown · equity: −31.5%
Max drawdown · balance: −31.5%
Absolute drawdown: −$3,097
Longest drawdown: 1718 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 7.2%

Symbol split

90 days

EURGBP

100%+30.9%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 17% · Tue 22% · Wed 21% · Thu 21% · Fri 20% · 52% in the London session

Behaviour

from 469 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 84% · over 12h 16%. Automated share 100%.

Statistics469 closed trades

Trades469

Won / lost170 / 299

Long win rate36% (469)

Short win rate0% (0)

Avg win+$20.2 · 16.4 pip

Avg loss−$21.8 · −16.7 pip

Best trade+$135 · Dec 16

Worst trade−$154 · Oct 3

Total pips−2,221

Lots46.9

Commission + swap−$275

Expectancy / trade−$6.6

Profit factor0.53

Sharpe−3.73daily returns, annualised

Z-score1.9 (94%)dependence between runs

Standard deviation$28.5

AHPR / GHPR−0.08% / −0.08%

Recovery factor−1.0

Winning streak7 (+$75)

Losing streak9 (−$165)

Avg holding time23h 13m

Trades / week1.9

Risk / trade7.2%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 18:40	EURGBP	BUY	0.1	0.83437 → 0.83504	16h 40m	+6.7	+$9	—
Oct 30 18:40	EURGBP	BUY	0.1	0.83592 → 0.83371	16h 40m	−22.1	−$30	—
Oct 29 00:40	EURGBP	BUY	0.1	0.83707 → 0.83680	16h 40m	−2.7	−$5	—
Oct 25 21:03	EURGBP	BUY	0.1	0.83748 → 0.83857	2.2 days	+10.9	+$14	—
Oct 22 10:40	EURGBP	BUY	0.1	0.83878 → 0.83812	16h 40m	−6.6	−$10	—
Oct 20 08:40	EURGBP	BUY	0.1	0.84254 → 0.84139	16h 40m	−11.5	−$16	—
Oct 15 08:40	EURGBP	BUY	0.1	0.84595 → 0.84608	16h 40m	+1.3	$0	—
Oct 13 20:40	EURGBP	BUY	0.1	0.84540 → 0.84473	16h 40m	−6.7	−$9	—
Oct 9 20:40	EURGBP	BUY	0.1	0.84802 → 0.84614	16h 40m	−18.8	−$25	—
Oct 8 10:40	EURGBP	BUY	0.1	0.84757 → 0.84730	16h 40m	−2.7	−$5	—
Oct 6 06:40	EURGBP	BUY	0.1	0.84795 → 0.84840	16h 40m	+4.5	+$5	—
Oct 2 20:40	EURGBP	BUY	0.1	0.85200 → 0.84973	16h 40m	−22.7	−$30	—
Sep 29 18:40	EURGBP	BUY	0.1	0.85809 → 0.85705	16h 40m	−10.4	−$14	—
Sep 23 04:40	EURGBP	BUY	0.1	0.85800 → 0.85804	16h 40m	+0.4	$0	—
Sep 18 06:40	EURGBP	BUY	0.1	0.85916 → 0.85863	16h 40m	−5.3	−$8	—
Sep 15 22:40	EURGBP	BUY	0.1	0.85573 → 0.85627	16h 40m	+5.4	+$7	—
Sep 11 06:40	EURGBP	BUY	0.1	0.85921 → 0.85862	16h 40m	−5.9	−$8	—
Sep 9 10:40	EURGBP	BUY	0.1	0.85866 → 0.85883	16h 40m	+1.7	+$2	—
Sep 2 12:40	EURGBP	BUY	0.1	0.85786 → 0.85893	16h 40m	+10.7	+$14	—
Sep 1 02:40	EURGBP	BUY	0.1	0.85663 → 0.85706	16h 40m	+4.3	+$5	—
Aug 25 16:40	EURGBP	BUY	0.1	0.85568 → 0.85573	16h 40m	+0.5	+$1	—
Aug 20 02:40	EURGBP	BUY	0.1	0.85615 → 0.85813	16h 40m	+19.8	+$25	—
Aug 19 00:40	EURGBP	BUY	0.1	0.85561 → 0.85520	16h 40m	−4.1	−$6	—
Aug 18 00:40	EURGBP	BUY	0.1	0.85586 → 0.85469	16h 40m	−11.7	−$16	—
Aug 13 08:40	EURGBP	BUY	0.1	0.85427 → 0.85480	16h 40m	+5.3	+$6	—

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