Island Heath · strategy profile

Island 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	−0.6%	−40	2	0
This month	−0.8%	−54	7	1
This year	−2.2%	−152	78	35

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.3	−0.3	+0.2	−1.8	+0.9	−1.9	−0.3	0.0	+0.1	+0.1	−1.7	−0.9	−5.1
2021	−0.9	+1.0	−0.6	−1.1	+0.3	0.0	−0.4	−0.8	0.0	−0.7	−2.5	−0.8	−6.4
2022	+0.4	−0.1	+0.4	−1.0	+0.3	+1.0	+2.8	−0.4	−2.9	−1.3	−0.4	−2.0	−3.2
2023	−1.0	−0.9	−0.7	−1.1	+0.6	0.0	−2.0	+1.3	−0.1	−1.5	−0.6	−0.9	−6.9
2024	−0.1	+0.7	+0.3	−0.8	−0.4	−0.6	−0.3	−1.7	−1.5	+0.4	+1.0	−1.1	−4.2
2025	+1.9	−0.3	−2.7	+0.1	−0.4	−0.8	+1.5	−1.5	+0.7	−1.6	+0.3	−2.2	−4.9
2026	−1.0	+0.7	+0.4	−0.7	+0.7	+0.7	−0.5	−0.3	−1.5	−0.1	−0.5	·	−2.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −29.6%.

Max daily drawdown: −3.2%
Max weekly drawdown: −3.2%
Max drawdown · equity: −29.6%
Max drawdown · balance: −29.6%
Absolute drawdown: −$2,838
Longest drawdown: 2424 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 5.2%

Symbol split

90 days

GBPUSD

100%+28.4%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 21% · Thu 20% · Fri 20% · 64% in the London session

Behaviour

from 591 trades

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

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

Statistics591 closed trades

Trades591

Won / lost257 / 334

Long win rate0% (0)

Short win rate44% (591)

Avg win+$24.8 · 24.8 pip

Avg loss−$27.6 · −27.5 pip

Best trade+$155 · Sep 10

Worst trade−$298 · Sep 28

Total pips−2,805

Lots59.1

Commission + swap−$33

Expectancy / trade−$4.8

Profit factor0.69

Sharpe−2.12daily returns, annualised

Z-score2.0 (96%)dependence between runs

Standard deviation$37.5

AHPR / GHPR−0.06% / −0.06%

Recovery factor−1.0

Winning streak6 (+$155)

Losing streak8 (−$135)

Avg holding time5h 16m

Trades / week1.7

Risk / trade5.2%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 07:35	GBPUSD	SELL	0.1	1.33795 → 1.34175	4h 50m	−38	−$38	—
Oct 28 01:50	GBPUSD	SELL	0.1	1.32977 → 1.33000	4h 50m	−2.3	−$2	—
Oct 26 18:20	GBPUSD	SELL	0.1	1.33393 → 1.33557	4h 50m	−16.4	−$16	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33621 → 1.33676	2.2 days	−5.5	−$6	—
Oct 19 12:50	GBPUSD	SELL	0.1	1.33066 → 1.33251	4h 50m	−18.5	−$19	—
Oct 14 17:50	GBPUSD	SELL	0.1	1.32032 → 1.31679	4h 50m	+35.3	+$35	—
Oct 9 15:50	GBPUSD	SELL	0.1	1.32223 → 1.32311	4h 50m	−8.8	−$9	—
Oct 1 12:20	GBPUSD	SELL	0.1	1.32395 → 1.32328	4h 50m	+6.7	+$7	—
Sep 28 02:20	GBPUSD	SELL	0.1	1.32268 → 1.32461	4h 50m	−19.3	−$19	—
Sep 14 17:50	GBPUSD	SELL	0.1	1.34683 → 1.35084	4h 50m	−40.1	−$40	—
Sep 8 13:05	GBPUSD	SELL	0.1	1.35244 → 1.35567	4h 50m	−32.3	−$32	—
Sep 4 14:35	GBPUSD	SELL	0.1	1.35218 → 1.35175	4h 50m	+4.3	+$4	—
Sep 2 14:50	GBPUSD	SELL	0.1	1.34856 → 1.35079	4h 50m	−22.3	−$22	—
Sep 1 11:20	GBPUSD	SELL	0.1	1.35349 → 1.35381	4h 50m	−3.2	−$3	—
Aug 28 17:35	GBPUSD	SELL	0.1	1.35765 → 1.35355	4h 50m	+41	+$41	—
Aug 28 12:20	GBPUSD	SELL	0.1	1.35798 → 1.35841	4h 50m	−4.3	−$4	—
Aug 27 14:05	GBPUSD	SELL	0.1	1.35781 → 1.35934	4h 50m	−15.3	−$15	—
Aug 17 22:35	GBPUSD	SELL	0.1	1.35467 → 1.35454	4h 50m	+1.3	+$1	—
Aug 7 12:35	GBPUSD	SELL	0.1	1.34457 → 1.34928	4h 50m	−47.1	−$47	—
Jul 31 13:20	GBPUSD	SELL	0.1	1.34365 → 1.34181	4h 50m	+18.4	+$18	—
Jul 28 14:50	GBPUSD	SELL	0.1	1.32786 → 1.32933	4h 50m	−14.7	−$15	—
Jul 17 13:20	GBPUSD	SELL	0.1	1.34483 → 1.34359	4h 50m	+12.4	+$12	—
Jul 16 19:50	GBPUSD	SELL	0.1	1.34872 → 1.34732	4h 50m	+14	+$14	—
Jul 10 18:50	GBPUSD	SELL	0.1	1.34051 → 1.33992	4h 50m	+5.9	+$6	—
Jul 8 14:05	GBPUSD	SELL	0.1	1.33218 → 1.33731	4h 50m	−51.3	−$51	—

1–25 of 591

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