Early Heron · strategy profile

Early Heron · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+20	1	1
This week	+1.0%	+93	6	5
This month	−1.2%	−95	17	10
This year	−2.8%	−86	171	123

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.4	−2.6	−1.1	0.0	−2.8	−0.9	−0.4	−2.6	+4.5	−3.4	0.0	−0.4	−12.3
2023	−2.7	0.0	−0.9	−2.6	−5.4	−0.2	−0.8	−1.9	−0.3	+1.9	−0.8	+2.4	−11.3
2024	−2.0	−1.2	−2.2	−0.4	−3.6	−1.1	−0.8	+0.2	−0.4	0.0	−1.1	+2.5	−10.1
2025	+1.6	−4.0	−0.5	0.0	−0.2	+1.0	−2.4	−0.9	−1.4	−0.3	−1.3	+1.8	−6.6
2026	−1.1	−1.3	0.0	−0.7	−1.4	+3.7	−2.0	+0.6	+1.0	−1.6	+0.5	·	−2.3

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: −4.1%
Max weekly drawdown: −4.1%
Max drawdown · equity: −37.3%
Max drawdown · balance: −37.3%
Absolute drawdown: −$3,706
Longest drawdown: 1764 days · May
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

USDCAD

100%+35.3%

Long 58% · Short 42%

Hour and day

trade opens · UTC

Mon 27% · Tue 16% · Wed 17% · Thu 23% · Fri 17% · 63% in the New York session

Behaviour

from 1,080 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 2% · 1–4h 24% · 4–12h 34% · over 12h 41%. Automated share 100%.

Statistics1,080 closed trades

Trades1,080

Won / lost792 / 288

Long win rate75% (623)

Short win rate71% (457)

Avg win+$14.1 · 19.6 pip

Avg loss−$51.2 · −66.9 pip

Best trade+$16 · Apr 5

Worst trade−$315 · Feb 4

Total pips−3,728

Lots108.0

Commission + swap−$703

Expectancy / trade−$3.3

Profit factor0.76

Sharpe−1.68daily returns, annualised

Z-score−1.2 (75%)dependence between runs

Standard deviation$36.1

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak33 (+$113)

Losing streak5 (−$315)

Avg holding time1.3 days

Trades / week4.3

Risk / trade0.0%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 11:48	USDCAD	SELL	0.1	1.39714 → 1.39516	18h 43m	+19.8	+$14	—
Nov 2 15:04	USDCAD	SELL	0.1	1.39771 → 1.39573	3h 54m	+19.8	+$14	—
Nov 2 09:25	USDCAD	SELL	0.1	1.39557 → 1.39613	2.9 days	−5.6	−$5	—
Oct 30 10:01	USDCAD	SELL	0.1	1.39792 → 1.39594	1.3 days	+19.8	+$14	—
Oct 29 02:06	USDCAD	SELL	0.1	1.39912 → 1.39714	5h 1m	+19.8	+$14	—
Oct 28 19:22	USDCAD	SELL	0.1	1.40176 → 1.39978	2.8 days	+19.8	+$13	—
Oct 25 22:04	USDCAD	SELL	0.1	1.40334 → 1.40136	0h 39m	+19.8	+$14	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40448 → 1.40390	4 days	−5.8	−$7	—
Oct 21 20:10	USDCAD	BUY	0.1	1.41218 → 1.40449	2.9 days	−76.9	−$56	—
Oct 18 21:03	USDCAD	BUY	0.1	1.41870 → 1.41095	3.1 days	−77.5	−$56	—
Oct 15 17:10	USDCAD	BUY	0.1	1.42868 → 1.41968	2.9 days	−90	−$66	—
Oct 12 17:47	USDCAD	BUY	0.1	1.42650 → 1.42848	4h 52m	+19.8	+$14	—
Oct 12 12:50	USDCAD	BUY	0.1	1.42826 → 1.42634	2.9 days	−19.2	−$14	—
Oct 9 12:30	USDCAD	BUY	0.1	1.42638 → 1.42836	23h 45m	+19.8	+$13	—
Oct 8 11:22	USDCAD	BUY	0.1	1.42562 → 1.42760	8h 57m	+19.8	+$14	—
Oct 8 01:35	USDCAD	BUY	0.1	1.42828 → 1.42647	2.9 days	−18.1	−$15	—
Oct 5 02:12	USDCAD	BUY	0.1	1.42504 → 1.42702	4h 37m	+19.8	+$14	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42474 → 1.42474	3.4 days	0	−$1	—
Oct 1 09:57	USDCAD	BUY	0.1	1.42362 → 1.42560	14h 12m	+19.8	+$12	—
Sep 30 19:09	USDCAD	BUY	0.1	1.42127 → 1.42325	3h 14m	+19.8	+$14	—
Sep 30 15:53	USDCAD	BUY	0.1	1.41883 → 1.42081	1.4 days	+19.8	+$13	—
Sep 29 05:43	USDCAD	BUY	0.1	1.41706 → 1.41904	12h 43m	+19.8	+$13	—
Sep 28 16:15	USDCAD	BUY	0.1	1.41531 → 1.41729	13h 45m	+19.8	+$14	—
Sep 28 00:22	USDCAD	BUY	0.1	1.41388 → 1.41586	2h 47m	+19.8	+$14	—
Sep 27 21:03	USDCAD	BUY	0.1	1.41394 → 1.41332	3.3 days	−6.2	−$5	—

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