Sandy Heath · strategy profile

Sandy Heath · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	+3	4	3
This month	−5.8%	−349	17	6
This year	−7.6%	−402	160	76

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.8	+1.5	+2.7	+0.7	−2.8	−0.4	+0.8	−1.0	+2.9	−1.3	−0.8	+0.6	+3.7
2021	+0.2	+1.6	+1.1	−1.0	+1.5	+0.2	+0.3	+0.6	−1.0	−0.4	−1.8	−0.9	+0.4
2022	+1.4	−3.8	+2.7	+1.2	−1.3	−1.1	−0.1	−1.2	−1.4	−1.9	+4.3	−2.5	−3.7
2023	−3.0	+0.2	−1.0	−1.0	−1.0	+1.5	−5.0	−1.2	−3.1	+0.2	−0.9	−1.5	−15.8
2024	−2.9	−0.6	+0.6	+2.6	−0.7	−1.4	−0.2	+0.8	−1.1	+1.2	−3.9	−4.2	−9.9
2025	+2.2	−1.8	+0.3	−5.3	−2.5	+2.2	−8.2	−0.4	−1.4	−2.0	0.0	−2.2	−19.3
2026	+0.8	+1.6	+3.1	−1.3	+0.1	−3.5	−2.5	+1.1	−0.8	−5.7	0.0	·	−7.3

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −3.1%
Max weekly drawdown: −5.1%
Max drawdown · equity: −46.8%
Max drawdown · balance: −46.8%
Absolute drawdown: −$4,210
Longest drawdown: 1891 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 23:25	EURUSD	BUY	0.1	1.11853 → 1.11860	18h 0m	+0.7	$0	—
Oct 30 19:05	EURUSD	BUY	0.1	1.12028 → 1.11672	18h 0m	−35.6	−$36	—
Oct 29 18:50	EURUSD	BUY	0.1	1.11395 → 1.11611	18h 0m	+21.6	+$22	—
Oct 28 08:25	EURUSD	SELL	0.1	1.11439 → 1.11280	18h 0m	+15.9	+$15	—
Oct 27 11:10	EURUSD	SELL	0.1	1.11832 → 1.11495	18h 0m	+33.7	+$33	—
Oct 26 16:00	EURUSD	BUY	0.1	1.12155 → 1.11766	18h 0m	−38.9	−$39	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11926 → 1.12193	2.2 days	−26.7	−$27	—
Oct 22 21:10	EURUSD	BUY	0.1	1.12550 → 1.12129	18h 0m	−42.1	−$43	—
Oct 21 20:45	EURUSD	SELL	0.1	1.12266 → 1.12358	18h 0m	−9.2	−$9	—
Oct 20 16:25	EURUSD	SELL	0.1	1.12128 → 1.12302	18h 0m	−17.4	−$17	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12392 → 1.11938	2.7 days	−45.4	−$46	—
Oct 15 11:00	EURUSD	SELL	0.1	1.11229 → 1.12155	18h 0m	−92.6	−$94	—
Oct 13 21:00	EURUSD	BUY	0.1	1.11780 → 1.11948	18h 0m	+16.8	+$16	—
Oct 12 18:45	EURUSD	BUY	0.1	1.12148 → 1.11552	18h 0m	−59.6	−$60	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12425 → 1.11828	2.6 days	−59.7	−$60	—
Oct 9 00:05	EURUSD	BUY	0.1	1.11938 → 1.12113	18h 0m	+17.5	+$17	—
Oct 6 07:35	EURUSD	SELL	0.1	1.11961 → 1.12240	18h 0m	−27.9	−$28	—
Oct 4 21:03	EURUSD	BUY	0.1	1.12542 → 1.12550	2.7 days	+0.8	$0	—
Sep 30 16:15	EURUSD	SELL	0.1	1.13410 → 1.13386	18h 0m	+2.4	+$2	—
Sep 28 23:40	EURUSD	SELL	0.1	1.13862 → 1.13724	18h 0m	+13.8	+$13	—
Sep 25 07:10	EURUSD	SELL	0.1	1.13694 → 1.13815	18h 0m	−12.1	−$13	—
Sep 23 18:15	EURUSD	SELL	0.1	1.14457 → 1.13904	18h 0m	+55.3	+$55	—
Sep 22 11:50	EURUSD	SELL	0.1	1.14662 → 1.14652	18h 0m	+1	+$1	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14863 → 1.14780	2.1 days	−8.3	−$9	—
Sep 18 13:30	EURUSD	SELL	0.1	1.14771 → 1.14680	18h 0m	+9.1	+$9	—

1–25 of 1267

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