Azure Heron · strategy profile

Azure Heron · strategy profile · SocialCharts

Performance

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

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	+10	2	1
This month	+0.2%	+51	10	6
This year	+0.1%	+187	101	61

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.5	+0.1	+0.7	+1.6	+0.5	−1.8	+0.9	+0.3	−4.5	+3.7	+0.1	−0.6	+2.5
2023	+3.1	−1.1	+2.7	−1.9	−3.4	−1.2	−0.2	−0.2	+1.7	+0.2	+0.5	−0.5	−0.3
2024	−0.9	−0.8	+1.1	−1.1	+0.3	−0.2	−1.0	−1.4	+0.5	−0.5	−2.6	−0.4	−6.8
2025	−1.3	+2.2	+0.6	−2.5	+0.3	+0.3	−1.8	+0.7	+0.2	+1.4	−1.6	+0.5	−1.0
2026	−1.0	+1.5	−0.3	+0.5	+1.0	−0.9	−0.2	+0.2	−0.4	+0.2	−0.1	·	+0.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.8%.

Max daily drawdown: −2.6%
Max weekly drawdown: −2.7%
Max drawdown · equity: −15.8%
Max drawdown · balance: −15.8%
Absolute drawdown: −$1,718
Longest drawdown: 1318 days · Jan
Recovery factor: −0.3
Max simultaneous risk: 3.0%

Symbol split

90 days

USDCAD

100%+5.4%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 28% · Tue 26% · Wed 15% · Thu 10% · Fri 21% · 53% in the New York session

Behaviour

from 641 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 8% · 4–12h 26% · over 12h 66%. Automated share 100%.

Statistics641 closed trades

Trades641

Won / lost415 / 226

Long win rate66% (312)

Short win rate64% (329)

Avg win+$27.4 · 38.1 pip

Avg loss−$52.8 · −68.7 pip

Best trade+$32 · Apr 4

Worst trade−$249 · Apr 13

Total pips+294

Lots64.1

Commission + swap−$785

Expectancy / trade−$0.9

Profit factor0.95

Sharpe−0.27daily returns, annualised

Z-score1.5 (86%)dependence between runs

Standard deviation$45.8

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.3

Winning streak15 (+$153)

Losing streak5 (−$292)

Avg holding time2.4 days

Trades / week2.5

Risk / trade3.0%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 00:10	USDCAD	BUY	0.1	1.39965 → 1.39666	3.7 days	−29.9	−$22	—
Oct 29 02:08	USDCAD	SELL	0.1	1.40109 → 1.39711	3.2 days	+39.8	+$26	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40607 → 1.40390	5.3 days	−21.7	−$18	—
Oct 20 06:10	USDCAD	BUY	0.1	1.41620 → 1.40742	3.7 days	−87.8	−$63	—
Oct 16 09:10	USDCAD	SELL	0.1	1.41982 → 1.41584	1.2 days	+39.8	+$28	—
Oct 14 19:57	USDCAD	SELL	0.1	1.42771 → 1.42373	5h 27m	+39.8	+$28	—
Oct 14 13:49	USDCAD	BUY	0.1	1.42436 → 1.42834	1.1 days	+39.8	+$27	—
Oct 13 07:40	USDCAD	SELL	0.1	1.42704 → 1.42592	3.7 days	+11.2	+$7	—
Oct 9 09:55	USDCAD	BUY	0.1	1.42463 → 1.42262	3.7 days	−20.1	−$17	—
Oct 5 15:08	USDCAD	SELL	0.1	1.42784 → 1.42386	9h 8m	+39.8	+$28	—
Oct 4 21:03	USDCAD	SELL	0.1	1.41884 → 1.42493	5.4 days	−60.9	−$46	—
Sep 29 05:42	USDCAD	BUY	0.1	1.41501 → 1.41899	1.3 days	+39.8	+$28	—
Sep 27 21:03	USDCAD	SELL	0.1	1.40680 → 1.41351	5.1 days	−67.1	−$50	—
Sep 22 14:16	USDCAD	BUY	0.1	1.40197 → 1.40595	1.2 days	+39.8	+$28	—
Sep 21 03:55	USDCAD	BUY	0.1	1.39956 → 1.40028	3.7 days	+7.2	+$4	—
Sep 16 18:05	USDCAD	BUY	0.1	1.39176 → 1.39574	1.3 days	+39.8	+$28	—
Sep 15 09:40	USDCAD	SELL	0.1	1.38696 → 1.39050	3.7 days	−35.4	−$26	—
Sep 11 09:55	USDCAD	BUY	0.1	1.38124 → 1.38489	3.7 days	+36.5	+$23	—
Sep 6 21:03	USDCAD	BUY	0.1	1.39046 → 1.38264	5.2 days	−78.2	−$60	—
Sep 1 14:56	USDCAD	BUY	0.1	1.38608 → 1.39006	13h 41m	+39.8	+$29	—
Aug 31 21:00	USDCAD	SELL	0.1	1.38911 → 1.38513	19h 15m	+39.8	+$28	—
Aug 28 14:27	USDCAD	BUY	0.1	1.38552 → 1.38950	18h 27m	+39.8	+$28	—
Aug 27 16:10	USDCAD	SELL	0.1	1.37916 → 1.38600	3.7 days	−68.4	−$52	—
Aug 23 21:03	USDCAD	BUY	0.1	1.38240 → 1.38052	4.1 days	−18.8	−$16	—
Aug 19 13:00	USDCAD	SELL	0.1	1.38966 → 1.38568	17h 45m	+39.8	+$28	—

1–25 of 641

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