Clear Heron · strategy profile

Clear 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	−0.2%	−7	3	2
This month	−0.6%	−20	11	6
This year	−12.4%	−550	138	48

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.6	−0.6	−0.8	−0.8	+0.3	+1.4	−4.1	+0.6	−1.9	−3.5	−0.8	+1.6	−9.0
2023	−0.9	−1.9	+0.2	−1.6	−1.7	−0.4	−1.2	−1.5	+0.6	−1.1	−1.5	−1.3	−12.3
2024	−2.0	+0.1	−0.4	−0.6	−1.2	−1.2	−1.8	+0.5	−2.9	+0.6	−2.0	−2.4	−13.2
2025	−1.4	−0.2	−0.1	−1.0	−2.5	+1.2	+0.1	−1.3	−0.4	−0.3	−0.8	−2.8	−9.5
2026	−1.6	−0.7	−1.9	−1.6	0.0	−1.6	−2.4	−1.1	−0.9	−1.7	+0.3	·	−13.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −44.2%.

Max daily drawdown: −1.6%
Max weekly drawdown: −1.9%
Max drawdown · equity: −44.2%
Max drawdown · balance: −44.2%
Absolute drawdown: −$4,405
Longest drawdown: 1731 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 2.6%

Symbol split

90 days

EURGBP

100%+43.9%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 22% · Wed 19% · Thu 18% · Fri 20% · 49% in the London session

Behaviour

from 785 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 92% · over 12h 8%. Automated share 100%.

Statistics785 closed trades

Trades785

Won / lost298 / 487

Long win rate38% (785)

Short win rate0% (0)

Avg win+$18.3 · 14.7 pip

Avg loss−$20.2 · −15.7 pip

Best trade+$131 · Jun 14

Worst trade−$151 · Oct 13

Total pips−3,230

Lots78.5

Commission + swap−$274

Expectancy / trade−$5.6

Profit factor0.55

Sharpe−3.58daily returns, annualised

Z-score0.4 (34%)dependence between runs

Standard deviation$26.9

AHPR / GHPR−0.07% / −0.07%

Recovery factor−1.0

Winning streak6 (+$106)

Losing streak13 (−$322)

Avg holding time15h 10m

Trades / week3.1

Risk / trade2.6%

Monthly average−1.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 13:35	EURGBP	BUY	0.1	0.83437 → 0.83567	11h 35m	+13	+$17	—
Oct 30 11:35	EURGBP	BUY	0.1	0.83597 → 0.83359	11h 35m	−23.8	−$32	—
Oct 28 17:35	EURGBP	BUY	0.1	0.83675 → 0.83718	11h 35m	+4.3	+$6	—
Oct 26 11:35	EURGBP	BUY	0.1	0.83862 → 0.83857	11h 35m	−0.5	−$1	—
Oct 22 13:35	EURGBP	BUY	0.1	0.83898 → 0.83726	11h 35m	−17.2	−$23	—
Oct 20 03:35	EURGBP	BUY	0.1	0.84254 → 0.84232	11h 35m	−2.2	−$3	—
Oct 15 03:35	EURGBP	BUY	0.1	0.84595 → 0.84721	11h 35m	+12.6	+$15	—
Oct 13 13:35	EURGBP	BUY	0.1	0.84517 → 0.84526	11h 35m	+0.9	+$1	—
Oct 9 15:35	EURGBP	BUY	0.1	0.84802 → 0.84588	11h 35m	−21.4	−$28	—
Oct 8 05:35	EURGBP	BUY	0.1	0.84757 → 0.84828	11h 35m	+7.1	+$8	—
Oct 6 01:35	EURGBP	BUY	0.1	0.84795 → 0.84864	11h 35m	+6.9	+$9	—
Oct 1 17:35	EURGBP	BUY	0.1	0.85460 → 0.85098	11h 35m	−36.2	−$48	—
Sep 30 03:35	EURGBP	BUY	0.1	0.85819 → 0.85676	11h 35m	−14.3	−$19	—
Sep 29 13:35	EURGBP	BUY	0.1	0.85809 → 0.85780	11h 35m	−2.9	−$4	—
Sep 22 23:35	EURGBP	BUY	0.1	0.85800 → 0.85779	11h 35m	−2.1	−$3	—
Sep 21 17:35	EURGBP	BUY	0.1	0.85787 → 0.85768	11h 35m	−1.9	−$3	—
Sep 17 23:35	EURGBP	BUY	0.1	0.85827 → 0.85906	11h 35m	+7.9	+$10	—
Sep 16 19:35	EURGBP	BUY	0.1	0.85729 → 0.85693	11h 35m	−3.6	−$5	—
Sep 15 19:35	EURGBP	BUY	0.1	0.85627 → 0.85628	11h 35m	+0.1	$0	—
Sep 10 19:35	EURGBP	BUY	0.1	0.85891 → 0.85936	11h 35m	+4.5	+$6	—
Sep 9 03:35	EURGBP	BUY	0.1	0.85874 → 0.85849	11h 35m	−2.5	−$4	—
Sep 8 13:35	EURGBP	BUY	0.1	0.85877 → 0.85743	11h 35m	−13.4	−$18	—
Sep 6 21:03	EURGBP	BUY	0.1	0.85977 → 0.85788	2.3 days	−18.9	−$26	—
Sep 2 21:35	EURGBP	BUY	0.1	0.85811 → 0.85918	11h 35m	+10.7	+$13	—
Sep 2 03:35	EURGBP	BUY	0.1	0.85709 → 0.85742	11h 35m	+3.3	+$4	—

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