Spring Heron · strategy profile

Spring 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	+0.4%	+29	3	1
This month	+1.0%	+72	16	8
This year	−2.0%	−19	169	82

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.3	−3.0	−3.4	−0.3	+0.6	+3.3	+1.9	−2.2	−6.5	−2.7	−2.4	+3.2	−11.1
2023	+0.5	+0.8	−2.5	+0.6	+0.2	−1.7	0.0	+0.6	+0.6	−1.2	−1.0	−1.5	−4.5
2024	+0.9	−0.1	−0.3	−0.3	−0.6	−0.3	+0.5	−1.0	+0.7	+0.5	+0.7	−0.5	+0.1
2025	−0.3	+1.2	+0.2	−2.4	+2.4	+1.0	−0.6	+3.5	+1.5	−1.1	−2.3	−0.6	+2.6
2026	−1.5	−3.1	+0.7	+1.7	−0.4	−1.1	+1.8	−1.4	+0.1	+1.3	−0.1	·	−1.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.6%.

Max daily drawdown: −2.1%
Max weekly drawdown: −3.3%
Max drawdown · equity: −20.6%
Max drawdown · balance: −20.6%
Absolute drawdown: −$2,087
Longest drawdown: 1545 days · Apr
Recovery factor: −0.7
Max simultaneous risk: 1.3%

Symbol split

90 days

EURGBP

100%+14.5%

Long 31% · Short 69%

Hour and day

trade opens · UTC

Mon 11% · Tue 30% · Wed 6% · Thu 30% · Fri 22% · 44% in the New York session

Behaviour

from 913 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics913 closed trades

Trades913

Won / lost451 / 462

Long win rate44% (282)

Short win rate52% (631)

Avg win+$28.9 · 23.4 pip

Avg loss−$31.4 · −24.2 pip

Best trade+$229 · Sep 27

Worst trade−$123 · Feb 4

Total pips−608

Lots91.3

Commission + swap−$826

Expectancy / trade−$1.6

Profit factor0.90

Sharpe−0.55daily returns, annualised

Z-score−0.7 (53%)dependence between runs

Standard deviation$41.4

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak11 (+$247)

Losing streak7 (−$231)

Avg holding time1.7 days

Trades / week3.6

Risk / trade1.3%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83327 → 0.83417	2.3 days	−9	−$13	—
Oct 30 15:00	EURGBP	SELL	0.1	0.83675 → 0.83289	1.5 days	+38.6	+$51	—
Oct 29 02:10	EURGBP	SELL	0.1	0.83668 → 0.83670	1.5 days	−0.2	−$2	—
Oct 27 12:35	EURGBP	SELL	0.1	0.83843 → 0.83657	1.5 days	+18.6	+$24	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83734 → 0.83876	2.2 days	−14.2	−$19	—
Oct 23 14:00	EURGBP	SELL	0.1	0.83865 → 0.83746	1.5 days	+11.9	+$15	—
Oct 22 01:15	EURGBP	BUY	0.1	0.83946 → 0.83855	1.5 days	−9.1	−$14	—
Oct 20 09:55	EURGBP	BUY	0.1	0.84056 → 0.84003	1.5 days	−5.3	−$8	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84297 → 0.84257	2.2 days	+4	+$5	—
Oct 16 13:40	EURGBP	SELL	0.1	0.84621 → 0.84286	1.5 days	+33.5	+$44	—
Oct 15 00:10	EURGBP	SELL	0.1	0.84484 → 0.84613	1.5 days	−12.9	−$19	—
Oct 13 10:50	EURGBP	SELL	0.1	0.84627 → 0.84497	1.5 days	+13	+$17	—
Oct 11 21:03	EURGBP	BUY	0.1	0.84674 → 0.84526	2.3 days	−14.8	−$20	—
Oct 9 13:05	EURGBP	SELL	0.1	0.84761 → 0.84763	1.5 days	−0.2	−$1	—
Oct 8 00:05	EURGBP	SELL	0.1	0.84891 → 0.84778	1.5 days	+11.3	+$13	—
Oct 6 09:45	EURGBP	SELL	0.1	0.85005 → 0.84939	1.5 days	+6.6	+$8	—
Oct 4 21:03	EURGBP	BUY	0.1	0.85028 → 0.84948	2.1 days	−8	−$11	—
Oct 2 15:00	EURGBP	SELL	0.1	0.85419 → 0.85144	1.5 days	+27.5	+$36	—
Oct 1 01:05	EURGBP	SELL	0.1	0.85742 → 0.85423	1.5 days	+31.9	+$40	—
Sep 29 11:20	EURGBP	SELL	0.1	0.86013 → 0.85723	1.5 days	+29	+$38	—
Sep 27 21:03	EURGBP	SELL	0.1	0.86054 → 0.85948	2.3 days	+10.6	+$14	—
Sep 25 12:35	EURGBP	SELL	0.1	0.85969 → 0.86050	1.5 days	−8.1	−$11	—
Sep 23 23:30	EURGBP	SELL	0.1	0.85795 → 0.85980	1.5 days	−18.5	−$26	—
Sep 22 09:55	EURGBP	SELL	0.1	0.85774 → 0.85791	1.5 days	−1.7	−$3	—
Sep 20 21:03	EURGBP	BUY	0.1	0.85753 → 0.85729	2.2 days	−2.4	−$4	—

1–25 of 913

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