Desert Heath · strategy profile

Desert Heath · 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%	+29	1	1
This month	−1.4%	−95	7	2
This year	−12.2%	−918	75	28

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.1	−1.5	−4.0	−0.8	+3.5	+0.3	+4.2	+0.2	−2.7	−2.0	+1.9	+2.3	+0.3
2021	−0.7	−0.5	−2.8	+2.3	+1.4	−4.2	−1.0	+0.1	−2.5	+0.8	−2.9	+0.7	−9.3
2022	+0.6	+0.2	+0.8	−4.5	0.0	−2.9	−1.0	−0.5	−2.3	+1.0	+6.8	+2.3	+0.5
2023	+0.7	−1.8	+2.8	+0.8	−2.5	+4.4	−0.2	−3.2	−2.5	+0.2	+3.4	+1.5	+3.6
2024	−3.2	+0.6	−0.8	−1.3	+1.2	−1.3	+0.6	+1.2	+1.1	−1.9	−1.9	−2.6	−8.3
2025	−2.2	−2.0	+2.8	+3.1	−0.8	+2.0	−2.2	+0.3	−2.7	−1.1	+1.2	+1.2	−0.6
2026	−0.9	−1.4	−3.9	−1.0	−0.3	−1.0	+0.9	+1.0	−3.1	−2.6	+0.1	·	−12.1

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: −3.4%
Max weekly drawdown: −5.3%
Max drawdown · equity: −26.4%
Max drawdown · balance: −26.4%
Absolute drawdown: −$2,494
Longest drawdown: 2278 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Symbol split

90 days

EURUSD

100%+24.5%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 38% · Tue 16% · Wed 5% · Thu 19% · Fri 23% · 41% in the London session

Behaviour

from 592 trades

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

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

Statistics592 closed trades

Trades592

Won / lost276 / 316

Long win rate47% (592)

Short win rate0% (0)

Avg win+$57.1 · 58.9 pip

Avg loss−$57.7 · −55.9 pip

Best trade+$350 · Apr 11

Worst trade−$322 · Mar 12

Total pips−1,405

Lots59.2

Commission + swap−$1,045

Expectancy / trade−$4.1

Profit factor0.87

Sharpe−0.79daily returns, annualised

Z-score0.8 (55%)dependence between runs

Standard deviation$78.7

AHPR / GHPR−0.04% / −0.05%

Recovery factor−0.9

Winning streak9 (+$432)

Losing streak7 (−$322)

Avg holding time3.2 days

Trades / week1.7

Risk / trade0.0%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	BUY	0.1	1.11270 → 1.11556	4.5 days	+28.6	+$26	—
Oct 22 12:15	EURUSD	BUY	0.1	1.12296 → 1.12079	3 days	−21.7	−$24	—
Oct 19 04:05	EURUSD	BUY	0.1	1.12346 → 1.12279	3 days	−6.7	−$7	—
Oct 15 23:37	EURUSD	BUY	0.1	1.11594 → 1.12122	3 days	+52.8	+$50	—
Oct 12 20:16	EURUSD	BUY	0.1	1.12017 → 1.11523	3 days	−49.4	−$50	—
Oct 9 08:48	EURUSD	BUY	0.1	1.12358 → 1.12239	3 days	−11.9	−$14	—
Oct 5 14:15	EURUSD	BUY	0.1	1.12769 → 1.11903	3 days	−86.6	−$87	—
Oct 2 12:20	EURUSD	BUY	0.1	1.13587 → 1.12238	3 days	−134.9	−$137	—
Sep 28 06:20	EURUSD	BUY	0.1	1.13778 → 1.13765	3 days	−1.3	−$2	—
Sep 25 01:05	EURUSD	BUY	0.1	1.14709 → 1.13781	3 days	−92.8	−$95	—
Sep 21 01:40	EURUSD	BUY	0.1	1.14818 → 1.14835	3 days	+1.7	+$1	—
Sep 17 16:26	EURUSD	BUY	0.1	1.15514 → 1.14756	3 days	−75.8	−$78	—
Sep 14 01:20	EURUSD	BUY	0.1	1.16172 → 1.15836	3 days	−33.6	−$34	—
Sep 10 00:38	EURUSD	BUY	0.1	1.16177 → 1.16311	3 days	+13.4	+$11	—
Sep 6 21:03	EURUSD	BUY	0.1	1.15912 → 1.16108	3.8 days	+19.6	+$19	—
Sep 2 23:53	EURUSD	BUY	0.1	1.15887 → 1.15841	3 days	−4.6	−$7	—
Aug 27 23:25	EURUSD	BUY	0.1	1.16661 → 1.16523	3 days	−13.8	−$16	—
Aug 21 00:05	EURUSD	BUY	0.1	1.15843 → 1.16846	3 days	+100.3	+$98	—
Aug 17 20:46	EURUSD	BUY	0.1	1.15704 → 1.15775	3 days	+7.1	+$7	—
Aug 14 01:00	EURUSD	BUY	0.1	1.15497 → 1.15369	3 days	−12.8	−$15	—
Aug 6 20:40	EURUSD	BUY	0.1	1.15099 → 1.15201	3 days	+10.2	+$8	—
Aug 3 16:06	EURUSD	BUY	0.1	1.15154 → 1.15083	3 days	−7.1	−$8	—
Jul 31 13:22	EURUSD	BUY	0.1	1.13698 → 1.14954	3 days	+125.6	+$123	—
Jul 27 07:47	EURUSD	BUY	0.1	1.13999 → 1.14004	3 days	+0.5	$0	—
Jul 24 05:25	EURUSD	BUY	0.1	1.14199 → 1.13814	3 days	−38.5	−$41	—

1–25 of 592

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