Dusky Heron · strategy profile

Dusky Heron · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	4	3
This month	+0.3%	+23	20	13
This year	−4.6%	−151	225	100

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.4	−0.7	−2.2	+0.4	−4.0	−1.9	+1.4	−2.7	+0.1	+2.7	−2.2	−2.0	−11.5
2023	−2.5	−0.2	0.0	−0.4	+2.1	−0.4	−0.9	−0.4	−2.7	−2.2	+0.9	−0.1	−6.6
2024	+0.7	−1.1	−0.4	−0.3	−1.4	−0.2	+0.7	−0.3	+1.0	−1.9	+1.4	+0.1	−1.7
2025	−0.4	+0.9	−1.9	−4.5	+0.8	−3.3	−2.9	−0.3	−2.4	−1.8	−1.9	+0.3	−17.5
2026	−1.0	−0.8	−1.1	+0.1	−1.1	−0.2	0.0	−0.6	−1.1	+1.1	−0.1	·	−4.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −36.8%.

Max daily drawdown: −2.5%
Max weekly drawdown: −3.5%
Max drawdown · equity: −36.8%
Max drawdown · balance: −36.8%
Absolute drawdown: −$3,627
Longest drawdown: 1760 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 1.5%

Symbol split

90 days

EURGBP

100%+34.9%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 21% · Thu 21% · Fri 19% · 40% in the London session

Behaviour

from 1,322 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 85% · over 12h 14%. Automated share 100%.

Statistics1,322 closed trades

Trades1,322

Won / lost621 / 701

Long win rate0% (0)

Short win rate47% (1,322)

Avg win+$21.5 · 17.4 pip

Avg loss−$24.0 · −18.7 pip

Best trade+$105 · Mar 31

Worst trade−$133 · Oct 3

Total pips−2,272

Lots132.2

Commission + swap−$602

Expectancy / trade−$2.6

Profit factor0.79

Sharpe−1.41daily returns, annualised

Z-score1.3 (81%)dependence between runs

Standard deviation$31.8

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak9 (+$126)

Losing streak9 (−$213)

Avg holding time22h 49m

Trades / week5.2

Risk / trade1.5%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 15:20	EURGBP	SELL	0.1	0.83278 → 0.83482	17h 10m	−20.4	−$27	—
Nov 1 22:03	EURGBP	SELL	0.1	0.83330 → 0.83263	2.4 days	+6.7	+$8	—
Oct 29 20:15	EURGBP	SELL	0.1	0.83654 → 0.83527	17h 10m	+12.7	+$17	—
Oct 29 00:55	EURGBP	SELL	0.1	0.83688 → 0.83674	17h 10m	+1.4	$0	—
Oct 27 15:25	EURGBP	SELL	0.1	0.83747 → 0.83693	17h 10m	+5.4	+$7	—
Oct 26 15:15	EURGBP	SELL	0.1	0.83849 → 0.83810	17h 10m	+3.9	+$5	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83664 → 0.83876	2.5 days	−21.2	−$29	—
Oct 23 02:10	EURGBP	SELL	0.1	0.83786 → 0.83701	17h 10m	+8.5	+$11	—
Oct 22 00:10	EURGBP	SELL	0.1	0.83873 → 0.83869	17h 10m	+0.4	−$1	—
Oct 21 00:15	EURGBP	SELL	0.1	0.84085 → 0.83962	17h 10m	+12.3	+$16	—
Oct 19 14:30	EURGBP	SELL	0.1	0.84037 → 0.84229	17h 10m	−19.2	−$26	—
Oct 16 18:30	EURGBP	SELL	0.1	0.84475 → 0.84350	17h 10m	+12.5	+$17	—
Oct 15 23:15	EURGBP	SELL	0.1	0.84660 → 0.84499	17h 10m	+16.1	+$21	—
Oct 15 03:10	EURGBP	SELL	0.1	0.84364 → 0.84751	17h 10m	−38.7	−$53	—
Oct 14 07:35	EURGBP	SELL	0.1	0.84494 → 0.84496	17h 10m	−0.2	−$1	—
Oct 12 14:20	EURGBP	SELL	0.1	0.84576 → 0.84493	17h 10m	+8.3	+$11	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84790 → 0.84545	2.6 days	+24.5	+$32	—
Oct 9 05:20	EURGBP	SELL	0.1	0.84689 → 0.84821	17h 10m	−13.2	−$18	—
Oct 7 05:40	EURGBP	SELL	0.1	0.84858 → 0.84775	17h 10m	+8.3	+$10	—
Oct 5 15:15	EURGBP	SELL	0.1	0.84980 → 0.84831	17h 10m	+14.9	+$20	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85151 → 0.84967	2.5 days	+18.4	+$24	—
Oct 2 07:45	EURGBP	SELL	0.1	0.85302 → 0.85228	17h 10m	+7.4	+$9	—
Oct 1 14:20	EURGBP	SELL	0.1	0.85372 → 0.85353	17h 10m	+1.9	+$3	—
Sep 30 19:55	EURGBP	SELL	0.1	0.85686 → 0.85430	17h 10m	+25.6	+$34	—
Sep 30 02:10	EURGBP	SELL	0.1	0.85716 → 0.85710	17h 10m	+0.6	$0	—

1–25 of 1322

Dusky Heron◇Strategy

Rules

Research records

Version timeline