Bronze Heron · strategy profile

Bronze 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%	−26	2	1
This month	−0.1%	+3	12	6
This year	+2.8%	+323	132	66

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.8	−2.4	−0.1	−0.8	+0.9	+1.4	+2.6	−2.6	+4.2	+3.8	−1.1	−1.0	+4.1
2023	−1.0	−0.4	0.0	−0.3	+1.4	+1.6	−0.3	+0.9	+0.3	−0.7	+1.5	+0.6	+3.5
2024	+0.2	−0.2	+0.5	−0.2	+0.3	0.0	+1.2	−3.2	−0.6	+0.7	+1.1	+2.1	+1.8
2025	−0.6	+1.4	−1.9	+2.0	−0.4	−1.5	−0.8	+1.6	+0.6	+0.4	+0.1	−1.7	−0.8
2026	+1.3	−1.0	+0.9	+0.6	+1.0	−0.6	+1.6	−0.5	−0.4	+0.1	−0.2	·	+2.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −7.5%.

Max daily drawdown: −2.0%
Max weekly drawdown: −2.7%
Max drawdown · equity: −7.5%
Max drawdown · balance: −7.5%
Absolute drawdown: −$761
Longest drawdown: 394 days · May
Recovery factor: 1.5
Max simultaneous risk: 1.1%

Symbol split

90 days

EURGBP

100%+11.3%

Long 23% · Short 77%

Hour and day

trade opens · UTC

Mon 26% · Tue 17% · Wed 20% · Thu 20% · Fri 17% · 47% in the Asia session

Behaviour

from 772 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%.

Statistics772 closed trades

Trades772

Won / lost397 / 375

Long win rate45% (177)

Short win rate53% (595)

Avg win+$33.0 · 26.9 pip

Avg loss−$31.9 · −24.4 pip

Best trade+$381 · Sep 26

Worst trade−$120 · Aug 1

Total pips+1,522

Lots77.2

Commission + swap−$738

Expectancy / trade+$1.5

Profit factor1.10

Sharpe0.54daily returns, annualised

Z-score0.4 (32%)dependence between runs

Standard deviation$45.7

AHPR / GHPR0.01% / 0.01%

Recovery factor1.5

Winning streak9 (+$346)

Losing streak6 (−$267)

Avg holding time1.9 days

Trades / week3.1

Risk / trade1.1%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	BUY	0.1	0.83561 → 0.83244	3.4 days	−31.7	−$43	—
Oct 29 04:25	EURGBP	SELL	0.1	0.83728 → 0.83673	1.5 days	+5.5	+$5	—
Oct 27 10:05	EURGBP	SELL	0.1	0.83863 → 0.83666	1.5 days	+19.7	+$26	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83732 → 0.83876	2.6 days	−14.4	−$20	—
Oct 22 02:50	EURGBP	BUY	0.1	0.83872 → 0.83911	1.5 days	+3.9	+$3	—
Oct 20 10:05	EURGBP	BUY	0.1	0.84037 → 0.84011	1.5 days	−2.6	−$4	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84292 → 0.84238	2.3 days	−5.4	−$8	—
Oct 15 18:05	EURGBP	BUY	0.1	0.84443 → 0.84491	1.5 days	+4.8	+$5	—
Oct 13 13:05	EURGBP	SELL	0.1	0.84634 → 0.84509	1.5 days	+12.5	+$16	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84772 → 0.84545	2.8 days	+22.7	+$30	—
Oct 8 19:05	EURGBP	BUY	0.1	0.84740 → 0.84749	1.5 days	+0.9	$0	—
Oct 6 13:50	EURGBP	BUY	0.1	0.84925 → 0.84791	1.5 days	−13.4	−$18	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85221 → 0.84967	2.9 days	+25.4	+$33	—
Oct 1 18:35	EURGBP	BUY	0.1	0.85663 → 0.85154	1.5 days	−50.9	−$69	—
Sep 29 19:35	EURGBP	BUY	0.1	0.85928 → 0.85719	1.5 days	−20.9	−$28	—
Sep 25 20:00	EURGBP	SELL	0.1	0.85989 → 0.86021	1.5 days	−3.2	−$5	—
Sep 24 05:05	EURGBP	SELL	0.1	0.85805 → 0.85979	1.5 days	−17.4	−$25	—
Sep 22 15:05	EURGBP	SELL	0.1	0.85765 → 0.85769	1.5 days	−0.4	−$1	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85882 → 0.85748	3.3 days	+13.4	+$17	—
Sep 17 08:35	EURGBP	SELL	0.1	0.85644 → 0.85720	1.5 days	−7.6	−$12	—
Sep 15 16:50	EURGBP	BUY	0.1	0.85661 → 0.85622	1.5 days	−3.9	−$6	—
Sep 11 20:20	EURGBP	SELL	0.1	0.85868 → 0.85726	1.5 days	+14.2	+$19	—
Sep 10 03:55	EURGBP	SELL	0.1	0.85837 → 0.85861	1.5 days	−2.4	−$5	—
Sep 8 13:50	EURGBP	SELL	0.1	0.85936 → 0.85777	1.5 days	+15.9	+$21	—
Sep 6 21:03	EURGBP	BUY	0.1	0.85882 → 0.85788	2.6 days	−9.4	−$13	—

1–25 of 772

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