Ivory Heron · strategy profile

Ivory 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	0.0%	−2	7	2
This month	−0.2%	−9	46	23
This year	−1.2%	−63	297	141

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.1	−0.5	−0.7	−0.9	−1.5	−0.2	−0.4	−0.8	−0.7	−1.3	−1.7	+1.1	−7.7
2023	−0.2	−0.4	+0.4	−0.2	+0.2	−0.7	+0.1	−0.5	0.0	−0.2	−0.6	−0.9	−3.1
2024	+0.5	−0.2	−0.5	−1.0	−0.1	0.0	−0.1	−0.7	−0.9	−1.6	+0.3	−0.1	−4.3
2025	−0.6	−0.7	−0.8	+0.4	+0.1	−0.6	−1.8	−0.6	−0.7	−1.8	−0.1	−1.2	−8.5
2026	−0.8	−1.1	−0.2	+0.9	−1.7	+1.3	0.0	+0.6	−0.1	−0.1	+0.1	·	−1.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.7%.

Max daily drawdown: −0.9%
Max weekly drawdown: −1.9%
Max drawdown · equity: −23.7%
Max drawdown · balance: −23.7%
Absolute drawdown: −$2,338
Longest drawdown: 1735 days · May
Recovery factor: −0.9
Max simultaneous risk: 2.2%

Symbol split

90 days

EURGBP

100%+22.0%

Long 33% · Short 67%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 20% · Fri 19% · 44% in the London session

Behaviour

from 1,350 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

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

Statistics1,350 closed trades

Trades1,350

Won / lost562 / 788

Long win rate52% (447)

Short win rate36% (903)

Avg win+$7.6 · 6.0 pip

Avg loss−$8.2 · −6.5 pip

Best trade+$112 · Sep 28

Worst trade−$159 · Sep 26

Total pips−1,718

Lots135.0

Commission + swap−$21

Expectancy / trade−$1.6

Profit factor0.66

Sharpe−2.68daily returns, annualised

Z-score−0.0 (3%)dependence between runs

Standard deviation$12.8

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak7 (+$105)

Losing streak11 (−$68)

Avg holding time1h 10m

Trades / week5.4

Risk / trade2.2%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:56	EURGBP	BUY	0.1	0.83370 → 0.83440	0h 55m	+7	+$9	—
Nov 2 10:15	EURGBP	SELL	0.1	0.83578 → 0.83614	0h 55m	−3.6	−$5	—
Oct 30 19:27	EURGBP	SELL	0.1	0.83365 → 0.83376	0h 55m	−1.1	−$1	—
Oct 29 21:40	EURGBP	SELL	0.1	0.83562 → 0.83549	0h 55m	+1.3	+$1	—
Oct 29 01:57	EURGBP	BUY	0.1	0.83663 → 0.83659	0h 55m	−0.4	−$1	—
Oct 28 07:36	EURGBP	SELL	0.1	0.83693 → 0.83726	0h 55m	−3.3	−$4	—
Oct 28 05:29	EURGBP	SELL	0.1	0.83646 → 0.83661	0h 55m	−1.5	−$2	—
Oct 27 21:56	EURGBP	BUY	0.1	0.83570 → 0.83623	0h 55m	+5.3	+$7	—
Oct 27 02:19	EURGBP	SELL	0.1	0.83753 → 0.83741	0h 55m	+1.2	+$2	—
Oct 26 13:50	EURGBP	BUY	0.1	0.83785 → 0.83813	0h 55m	+2.8	+$4	—
Oct 26 09:46	EURGBP	SELL	0.1	0.83970 → 0.84010	0h 55m	−4	−$5	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83741 → 0.83876	2 days	−13.5	−$19	—
Oct 22 21:57	EURGBP	BUY	0.1	0.83593 → 0.83731	0h 55m	+13.8	+$18	—
Oct 22 04:06	EURGBP	SELL	0.1	0.83938 → 0.83928	0h 55m	+1	+$1	—
Oct 22 03:05	EURGBP	SELL	0.1	0.83893 → 0.83948	0h 55m	−5.5	−$7	—
Oct 21 21:59	EURGBP	BUY	0.1	0.83813 → 0.83850	0h 55m	+3.7	+$5	—
Oct 21 11:54	EURGBP	SELL	0.1	0.83852 → 0.83837	0h 55m	+1.5	+$2	—
Oct 21 09:59	EURGBP	BUY	0.1	0.83731 → 0.83751	0h 55m	+2	+$3	—
Oct 21 09:00	EURGBP	BUY	0.1	0.83830 → 0.83728	0h 55m	−10.2	−$14	—
Oct 20 21:56	EURGBP	BUY	0.1	0.83932 → 0.83966	0h 55m	+3.4	+$5	—
Oct 20 06:56	EURGBP	BUY	0.1	0.84178 → 0.84099	0h 55m	−7.9	−$11	—
Oct 19 21:58	EURGBP	BUY	0.1	0.84231 → 0.84252	0h 55m	+2.1	+$3	—
Oct 19 08:52	EURGBP	BUY	0.1	0.84093 → 0.84138	0h 55m	+4.5	+$6	—
Oct 18 22:15	EURGBP	BUY	0.1	0.84056 → 0.84187	0h 55m	+13.1	+$17	—
Oct 16 15:10	EURGBP	BUY	0.1	0.84236 → 0.84284	0h 55m	+4.8	+$6	—

1–25 of 1350

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