Silver Heron · strategy profile

Silver 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	−0.3%	−31	2	0
This month	−1.2%	−141	9	3
This year	+0.3%	+213	93	48

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.5	−1.5	−2.1	+2.6	−0.9	+2.8	−1.3	+2.7	+4.8	−1.6	−2.6	−1.0	+3.5
2023	−2.7	+1.9	−2.0	−0.5	+0.2	−2.0	−1.4	+2.2	−0.4	+1.9	−2.2	−3.5	−8.6
2024	+1.0	+0.5	−0.5	+1.9	−1.7	+0.2	+1.0	−2.0	−0.3	+2.3	+0.4	+1.8	+4.4
2025	0.0	−0.7	−1.3	−4.3	−2.0	−1.1	+1.7	−1.3	+0.8	−0.1	+0.1	−1.2	−9.5
2026	+1.0	0.0	+1.7	−2.7	+1.1	+2.0	−2.2	−1.5	+2.1	−1.0	−0.4	·	+0.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.6%.

Max daily drawdown: −2.8%
Max weekly drawdown: −3.1%
Max drawdown · equity: −19.6%
Max drawdown · balance: −19.6%
Absolute drawdown: −$2,150
Longest drawdown: 1477 days · Sep
Recovery factor: −0.5
Max simultaneous risk: 3.1%

Symbol split

90 days

USDCAD

100%+10.4%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 30% · Tue 6% · Wed 35% · Thu 16% · Fri 13% · 45% in the Asia session

Behaviour

from 529 trades

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

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

Statistics529 closed trades

Trades529

Won / lost254 / 275

Long win rate48% (529)

Short win rate0% (0)

Avg win+$36.5 · 51.6 pip

Avg loss−$37.5 · −48.9 pip

Best trade+$192 · Feb 2

Worst trade−$280 · Feb 4

Total pips−356

Lots52.9

Commission + swap−$729

Expectancy / trade−$1.9

Profit factor0.90

Sharpe−0.57daily returns, annualised

Z-score1.9 (94%)dependence between runs

Standard deviation$52.0

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.5

Winning streak8 (+$170)

Losing streak6 (−$207)

Avg holding time2.7 days

Trades / week2.1

Risk / trade3.1%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.39717 → 1.39572	2.8 days	−14.5	−$11	—
Oct 29 08:35	USDCAD	BUY	0.1	1.40157 → 1.39989	2.3 days	−16.8	−$14	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40038 → 1.40390	2.8 days	+35.2	+$25	—
Oct 22 19:50	USDCAD	BUY	0.1	1.40530 → 1.40049	2.3 days	−48.1	−$36	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42034 → 1.41095	3.7 days	−93.9	−$68	—
Oct 14 13:00	USDCAD	BUY	0.1	1.42603 → 1.42708	2.3 days	+10.5	+$6	—
Oct 12 04:00	USDCAD	BUY	0.1	1.42672 → 1.42564	2.3 days	−10.8	−$8	—
Oct 9 19:05	USDCAD	BUY	0.1	1.42302 → 1.42608	2.3 days	+30.6	+$19	—
Oct 7 07:50	USDCAD	BUY	0.1	1.42542 → 1.42210	2.3 days	−33.2	−$24	—
Oct 4 21:03	USDCAD	BUY	0.1	1.41820 → 1.42474	4.3 days	+65.4	+$43	—
Sep 30 13:15	USDCAD	BUY	0.1	1.41518 → 1.41699	2.3 days	+18.1	+$12	—
Sep 28 03:45	USDCAD	BUY	0.1	1.41460 → 1.41517	2.3 days	+5.7	+$4	—
Sep 25 18:20	USDCAD	BUY	0.1	1.40877 → 1.41512	2.3 days	+63.5	+$43	—
Sep 23 09:10	USDCAD	BUY	0.1	1.39978 → 1.40808	2.3 days	+83	+$58	—
Sep 20 23:20	USDCAD	BUY	0.1	1.40117 → 1.39915	2.3 days	−20.2	−$15	—
Sep 18 14:50	USDCAD	BUY	0.1	1.39339 → 1.40027	2.3 days	+68.8	+$47	—
Sep 16 06:20	USDCAD	BUY	0.1	1.38689 → 1.39263	2.3 days	+57.4	+$40	—
Sep 13 21:03	USDCAD	BUY	0.1	1.38300 → 1.38576	3.3 days	+27.6	+$19	—
Sep 9 08:05	USDCAD	BUY	0.1	1.38362 → 1.37764	2.3 days	−59.8	−$44	—
Sep 6 21:03	USDCAD	BUY	0.1	1.39177 → 1.38264	4.3 days	−91.3	−$69	—
Sep 2 08:30	USDCAD	BUY	0.1	1.39041 → 1.39335	2.3 days	+29.4	+$20	—
Aug 30 21:03	USDCAD	BUY	0.1	1.38851 → 1.39000	3.6 days	+14.9	+$10	—
Aug 27 04:50	USDCAD	BUY	0.1	1.38476 → 1.38812	2.3 days	+33.6	+$22	—
Aug 23 21:03	USDCAD	BUY	0.1	1.38080 → 1.38052	3.8 days	−2.8	−$3	—
Aug 19 07:40	USDCAD	BUY	0.1	1.38732 → 1.38732	2.3 days	0	−$1	—

1–25 of 529

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