Solar Heron · strategy profile

Solar Heron · 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	−0.3%	−18	2	1
This month	−0.7%	−39	8	4
This year	−3.4%	−160	83	40

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+2.3	−1.8	+1.3	−0.8	−0.3	−1.5	−3.1	−2.0	+5.9	+0.6	−1.2	−0.7	−1.1
2023	−0.4	+0.4	−1.0	+1.4	−1.2	+1.3	−2.6	+0.6	−0.6	+0.5	−0.7	−0.9	−3.1
2024	−0.5	+1.1	+0.6	−0.7	−1.3	−1.0	−0.3	+0.5	−0.5	+2.2	+1.4	+0.1	+1.6
2025	−2.3	+1.4	+1.1	+0.8	+0.7	−0.1	−1.7	+2.8	−0.4	−1.9	+1.1	−0.3	+1.1
2026	−1.5	+1.1	−0.3	−0.2	−0.6	−0.8	+0.1	−0.7	+0.8	−1.2	−0.2	·	−3.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.1%.

Max daily drawdown: −2.0%
Max weekly drawdown: −2.4%
Max drawdown · equity: −10.1%
Max drawdown · balance: −10.1%
Absolute drawdown: −$1,038
Longest drawdown: 1739 days · Jul
Recovery factor: −0.5
Max simultaneous risk: 6.5%

Symbol split

90 days

EURGBP

100%+5.5%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 36% · Tue 9% · Wed 17% · Thu 29% · Fri 8% · 43% in the London session

Behaviour

from 480 trades

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

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

Statistics480 closed trades

Trades480

Won / lost238 / 242

Long win rate41% (254)

Short win rate59% (226)

Avg win+$37.3 · 30.6 pip

Avg loss−$39.0 · −29.6 pip

Best trade+$249 · Sep 25

Worst trade−$200 · Jun 15

Total pips+127

Lots48.0

Commission + swap−$668

Expectancy / trade−$1.2

Profit factor0.94

Sharpe−0.31daily returns, annualised

Z-score−0.4 (32%)dependence between runs

Standard deviation$51.5

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak8 (+$196)

Losing streak6 (−$242)

Avg holding time2.9 days

Trades / week1.9

Risk / trade6.5%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	BUY	0.1	0.83653 → 0.83244	3.5 days	−40.9	−$56	—
Oct 28 18:45	EURGBP	SELL	0.1	0.83953 → 0.83727	2.4 days	+22.6	+$29	—
Oct 25 21:03	EURGBP	BUY	0.1	0.83830 → 0.83857	4.3 days	+2.7	+$1	—
Oct 21 07:45	EURGBP	BUY	0.1	0.84164 → 0.83879	2.4 days	−28.5	−$39	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84491 → 0.84238	2.9 days	−25.3	−$34	—
Oct 15 08:35	EURGBP	BUY	0.1	0.84492 → 0.84625	2.4 days	+13.3	+$16	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84772 → 0.84545	3.5 days	+22.7	+$29	—
Oct 7 18:15	EURGBP	BUY	0.1	0.84773 → 0.84719	2.4 days	−5.4	−$8	—
Oct 4 21:03	EURGBP	BUY	0.1	0.85432 → 0.84948	3.5 days	−48.4	−$65	—
Sep 30 17:45	EURGBP	BUY	0.1	0.85741 → 0.85452	2.4 days	−28.9	−$39	—
Sep 27 21:03	EURGBP	SELL	0.1	0.86049 → 0.85948	3.2 days	+10.1	+$12	—
Sep 23 10:25	EURGBP	BUY	0.1	0.85771 → 0.85898	2.4 days	+12.7	+$16	—
Sep 20 21:03	EURGBP	SELL	0.1	0.86012 → 0.85748	3.3 days	+26.4	+$34	—
Sep 17 11:25	EURGBP	BUY	0.1	0.85563 → 0.85847	2.4 days	+28.4	+$36	—
Sep 13 21:03	EURGBP	SELL	0.1	0.85906 → 0.85641	3.1 days	+26.5	+$35	—
Sep 10 02:45	EURGBP	BUY	0.1	0.85855 → 0.85835	2.4 days	−2	−$5	—
Sep 6 21:03	EURGBP	SELL	0.1	0.86005 → 0.85807	3.3 days	+19.8	+$26	—
Sep 3 10:20	EURGBP	SELL	0.1	0.85709 → 0.86006	2.4 days	−29.7	−$42	—
Aug 30 21:03	EURGBP	SELL	0.1	0.85692 → 0.85509	3.2 days	+18.3	+$24	—
Aug 26 18:45	EURGBP	BUY	0.1	0.85564 → 0.85724	2.4 days	+16	+$21	—
Aug 23 21:03	EURGBP	BUY	0.1	0.85679 → 0.85444	3 days	−23.5	−$33	—
Aug 19 20:00	EURGBP	SELL	0.1	0.85495 → 0.85829	2.4 days	−33.4	−$46	—
Aug 16 21:03	EURGBP	SELL	0.1	0.85422 → 0.85307	3.6 days	+11.5	+$15	—
Aug 12 20:45	EURGBP	BUY	0.1	0.85577 → 0.85396	2.4 days	−18.1	−$25	—
Aug 9 21:03	EURGBP	SELL	0.1	0.85768 → 0.85667	3.6 days	+10.1	+$13	—

1–25 of 480

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