Sandy Heron · strategy profile

Sandy Heron · 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	−0.2%	−23	2	1
This month	−1.6%	−202	9	2
This year	+0.4%	+98	91	44

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.4	−0.2	0.0	+0.3	+0.5	−0.6	−0.5	−0.5	+1.9	−0.1	−0.8	−1.8	−0.4
2023	−2.4	0.0	−0.5	−0.3	−0.1	+0.6	0.0	−0.7	−0.7	+0.3	+0.2	+0.6	−3.1
2024	−0.3	+0.2	−0.2	−0.3	−0.2	−0.8	−0.3	−0.4	−0.4	−0.6	−1.1	+0.3	−4.1
2025	−1.0	+0.3	−0.3	+0.3	−0.6	−0.4	0.0	+0.7	+0.5	−1.1	+0.2	+0.1	−1.2
2026	+0.1	0.0	+0.3	−0.1	−0.2	+0.8	−0.2	+1.2	+0.1	−1.5	0.0	·	+0.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.8%.

Max daily drawdown: −0.8%
Max weekly drawdown: −1.4%
Max drawdown · equity: −11.8%
Max drawdown · balance: −11.8%
Absolute drawdown: −$1,212
Longest drawdown: 1490 days · Jul
Recovery factor: −0.7
Max simultaneous risk: 0.8%

Symbol split

90 days

USDCAD

100%+8.3%

Long 56% · Short 44%

Hour and day

trade opens · UTC

Mon 17% · Tue 21% · Wed 20% · Thu 21% · Fri 21% · 69% in the New York session

Behaviour

from 536 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 84% · over 12h 15%. Automated share 100%.

Statistics536 closed trades

Trades536

Won / lost251 / 285

Long win rate44% (302)

Short win rate51% (234)

Avg win+$15.0 · 21.0 pip

Avg loss−$16.1 · −21.3 pip

Best trade+$88 · Jul 14

Worst trade−$80 · Apr 13

Total pips−802

Lots53.6

Commission + swap−$257

Expectancy / trade−$1.6

Profit factor0.82

Sharpe−1.13daily returns, annualised

Z-score−2.2 (97%)dependence between runs

Standard deviation$21.8

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak8 (+$58)

Losing streak7 (−$121)

Avg holding time15h 27m

Trades / week2.1

Risk / trade0.8%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 05:00	USDCAD	SELL	0.1	1.39910 → 1.39861	9h 0m	+4.9	+$2	—
Oct 28 13:00	USDCAD	BUY	0.1	1.40647 → 1.40368	9h 0m	−27.9	−$20	—
Oct 25 21:03	USDCAD	SELL	0.1	1.39946 → 1.40409	2.2 days	−46.3	−$33	—
Oct 16 03:00	USDCAD	SELL	0.1	1.41841 → 1.41882	9h 0m	−4.1	−$3	—
Oct 15 01:00	USDCAD	BUY	0.1	1.42748 → 1.42086	9h 0m	−66.2	−$48	—
Oct 14 11:00	USDCAD	SELL	0.1	1.41993 → 1.42138	9h 0m	−14.5	−$10	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42715 → 1.42658	2.2 days	−5.7	−$5	—
Oct 8 01:00	USDCAD	BUY	0.1	1.42567 → 1.42638	9h 0m	+7.1	+$3	—
Oct 6 17:00	USDCAD	BUY	0.1	1.42688 → 1.42199	9h 0m	−48.9	−$34	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42528 → 1.42474	2 days	−5.4	−$4	—
Oct 1 05:00	USDCAD	BUY	0.1	1.42310 → 1.42472	9h 0m	+16.2	+$10	—
Sep 29 13:00	USDCAD	BUY	0.1	1.41854 → 1.41809	9h 0m	−4.5	−$3	—
Sep 25 01:00	USDCAD	BUY	0.1	1.41418 → 1.41435	9h 0m	+1.7	+$1	—
Sep 24 01:00	USDCAD	BUY	0.1	1.40990 → 1.41071	9h 0m	+8.1	+$4	—
Sep 23 13:00	USDCAD	BUY	0.1	1.40857 → 1.40860	9h 0m	+0.3	$0	—
Sep 23 01:00	USDCAD	BUY	0.1	1.40730 → 1.40665	9h 0m	−6.5	−$5	—
Sep 22 05:00	USDCAD	BUY	0.1	1.40360 → 1.40242	9h 0m	−11.8	−$9	—
Sep 17 13:00	USDCAD	BUY	0.1	1.39934 → 1.39830	9h 0m	−10.4	−$7	—
Sep 11 19:00	USDCAD	BUY	0.1	1.38495 → 1.38641	9h 0m	+14.6	+$11	—
Sep 7 21:00	USDCAD	SELL	0.1	1.38205 → 1.38043	9h 0m	+16.2	+$11	—
Sep 3 01:00	USDCAD	SELL	0.1	1.38505 → 1.38403	9h 0m	+10.2	+$6	—
Sep 1 21:00	USDCAD	BUY	0.1	1.38817 → 1.38814	9h 0m	−0.3	−$1	—
Aug 30 21:03	USDCAD	BUY	0.1	1.38980 → 1.39000	2.2 days	+2	+$1	—
Aug 24 17:00	USDCAD	BUY	0.1	1.38378 → 1.38485	9h 0m	+10.7	+$8	—
Aug 21 13:00	USDCAD	SELL	0.1	1.37641 → 1.37457	9h 0m	+18.4	+$13	—

1–25 of 536

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