Heather · strategy profile

Heather · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+49	3	2
This week	+0.9%	+263	27	21
This month	−1.1%	−103	120	55
This year	+17.3%	+7,011	1,206	615

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+14.4	−1.9	−0.3	+5.1	−2.4	+12.3	+0.9	+6.3	+7.7	−1.5	−2.1	−4.7	+33.7
2024	+2.7	+7.3	+1.1	−1.4	−3.4	+6.4	−1.6	−4.2	+0.4	−2.0	+2.3	+4.1	+11.7
2025	+7.6	+2.2	+1.6	+9.4	+8.9	+2.8	+3.7	+10.0	+3.4	−1.1	+2.1	+3.8	+54.5
2026	−1.4	+4.5	+5.8	+4.6	+4.4	−0.7	+0.7	+0.3	−0.4	−2.3	·	·	+15.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.1%.

Max daily drawdown: −4.2%
Max weekly drawdown: −6.0%
Max drawdown · equity: −15.1%
Max drawdown · balance: −15.1%
Absolute drawdown: −$2,218
Longest drawdown: 182 days · Jan
Recovery factor: 13.2
Max simultaneous risk: 8.8%

Symbol split

90 days

EURGBP

54%+97.0%

AUDCAD

47%+102.6%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 25% · Tue 17% · Wed 22% · Thu 20% · Fri 16% · 44% in the London session

Behaviour

from 5,493 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%.

Statistics5,493 closed trades

Trades5,493

Won / lost2,892 / 2,601

Long win rate48% (2,681)

Short win rate57% (2,812)

Avg win+$29.7 · 32.3 pip

Avg loss−$25.3 · −25.1 pip

Best trade+$295 · Apr 6

Worst trade−$277 · Apr 4

Total pips+28,029

Lots549.3

Commission + swap−$5,891

Expectancy / trade+$3.7

Profit factor1.31

Sharpe2.69daily returns, annualised

Z-score−23.5 (100%)dependence between runs

Standard deviation$34.9

AHPR / GHPR0.02% / 0.02%

Recovery factor13.2

Winning streak21 (+$455)

Losing streak21 (−$362)

Avg holding time2 days

Trades / week27.5

Risk / trade0.9%

Monthly average+2.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 15:50	AUDCAD	SELL	0.1	0.98594 → 0.98096	1.5 days	+49.8	+$35	—
Oct 30 15:50	AUDCAD	SELL	0.1	0.98594 → 0.98096	1.5 days	+49.8	+$35	—
Oct 30 07:20	AUDCAD	BUY	0.1	0.98721 → 0.98211	1.5 days	−51	−$39	—
Oct 29 09:40	EURGBP	BUY	0.1	0.83595 → 0.83641	1.5 days	+4.6	+$5	—
Oct 29 09:40	EURGBP	BUY	0.1	0.83595 → 0.83641	1.5 days	+4.6	+$5	—
Oct 29 09:35	EURGBP	BUY	0.1	0.83567 → 0.83649	1.5 days	+8.2	+$9	—
Oct 29 09:35	EURGBP	BUY	0.1	0.83567 → 0.83649	1.5 days	+8.2	+$9	—
Oct 29 09:35	EURGBP	BUY	0.1	0.83567 → 0.83649	1.5 days	+8.2	+$9	—
Oct 29 02:50	AUDCAD	SELL	0.1	0.98740 → 0.98660	1.5 days	+8	+$4	—
Oct 29 02:50	AUDCAD	SELL	0.1	0.98740 → 0.98660	1.5 days	+8	+$4	—
Oct 28 20:05	AUDCAD	SELL	0.1	0.98497 → 0.98779	1.5 days	−28.2	−$21	—
Oct 28 14:05	AUDCAD	SELL	0.1	0.98700 → 0.98837	2.7 days	−13.7	−$11	—
Oct 28 14:05	AUDCAD	SELL	0.1	0.98700 → 0.98837	2.7 days	−13.7	−$11	—
Oct 27 18:35	EURGBP	SELL	0.1	0.83864 → 0.83644	1.5 days	+22	+$29	—
Oct 27 18:35	EURGBP	SELL	0.1	0.83864 → 0.83644	1.5 days	+22	+$29	—
Oct 27 18:35	EURGBP	SELL	0.1	0.83864 → 0.83644	1.5 days	+22	+$29	—
Oct 27 16:35	EURGBP	SELL	0.1	0.83857 → 0.83750	1.5 days	+10.7	+$14	—
Oct 27 16:35	EURGBP	SELL	0.1	0.83857 → 0.83750	1.5 days	+10.7	+$14	—
Oct 27 08:20	AUDCAD	SELL	0.1	0.98711 → 0.98499	1.5 days	+21.2	+$15	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98786 → 0.98722	4.3 days	−6.4	−$7	—
Oct 25 21:03	EURGBP	BUY	0.1	0.83707 → 0.83857	3 days	+15	+$19	—
Oct 25 21:03	EURGBP	BUY	0.1	0.83707 → 0.83857	3 days	+15	+$19	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98786 → 0.98722	4.3 days	−6.4	−$7	—
Oct 25 21:03	EURGBP	BUY	0.1	0.83709 → 0.83857	3 days	+14.8	+$19	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98223 → 0.98722	2.3 days	+49.9	+$35	—

1–25 of 5493

Heather◇Strategy

Rules