Ochre Heron · strategy profile

Ochre 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	+0.5%	+44	1	1
This month	−0.2%	−16	10	5
This year	−6.4%	−531	80	31

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.4	−0.7	−0.1	−0.5	+2.6	+1.7	−0.8	+0.4	−0.9	−1.8	+1.0	+1.8	+2.4
2023	+0.5	−2.3	+1.8	+2.4	−1.5	−0.4	+2.7	−1.0	−0.4	+1.0	+1.0	+1.9	+5.7
2024	−2.4	+0.1	−0.8	−1.3	+1.1	+0.5	+2.1	+3.9	−0.4	−2.7	−1.3	−1.2	−2.5
2025	0.0	+1.5	+0.1	+1.0	−0.6	0.0	+0.3	−1.1	+0.3	−0.3	+1.9	+1.6	+4.7
2026	+0.6	+0.2	−2.3	−0.5	−0.5	−1.8	−0.1	−0.7	−1.2	−0.2	0.0	·	−6.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.3%.

Max daily drawdown: −1.0%
Max weekly drawdown: −1.6%
Max drawdown · equity: −9.3%
Max drawdown · balance: −9.3%
Absolute drawdown: −$1,045
Longest drawdown: 499 days · Oct
Recovery factor: 0.3
Max simultaneous risk: 0.4%

Symbol split

90 days

USDCHF

100%+3.2%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 26% · Tue 12% · Wed 22% · Thu 24% · Fri 15% · 44% in the New York session

Behaviour

from 435 trades

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

Holding time: under 1h 0% · 1–4h 4% · 4–12h 27% · over 12h 69%. Automated share 100%.

Statistics435 closed trades

Trades435

Won / lost187 / 248

Long win rate0% (0)

Short win rate43% (435)

Avg win+$53.7 · 48.0 pip

Avg loss−$39.2 · −33.7 pip

Best trade+$209 · Apr 3

Worst trade−$53 · Mar 5

Total pips+611

Lots43.5

Commission + swap−$377

Expectancy / trade+$0.7

Profit factor1.03

Sharpe0.26daily returns, annualised

Z-score1.8 (93%)dependence between runs

Standard deviation$57.3

AHPR / GHPR0.01% / 0.01%

Recovery factor0.3

Winning streak7 (+$326)

Losing streak15 (−$256)

Avg holding time1.8 days

Trades / week1.7

Risk / trade0.4%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	SELL	0.1	0.82894 → 0.82455	3.9 days	+43.9	+$52	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82288 → 0.82277	3.2 days	+1.1	$0	—
Oct 22 13:24	USDCHF	SELL	0.1	0.82001 → 0.82403	4h 38m	−40.2	−$49	—
Oct 21 00:50	USDCHF	SELL	0.1	0.82412 → 0.82593	2.1 days	−18.1	−$23	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82964 → 0.82372	3.6 days	+59.2	+$71	—
Oct 14 12:31	USDCHF	SELL	0.1	0.83267 → 0.83669	18h 25m	−40.2	−$49	—
Oct 12 14:53	USDCHF	SELL	0.1	0.83018 → 0.83420	15h 28m	−40.2	−$48	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83135 → 0.82910	2.9 days	+22.5	+$27	—
Oct 5 13:34	USDCHF	SELL	0.1	0.82798 → 0.83200	14h 43m	−40.2	−$48	—
Oct 4 21:03	USDCHF	SELL	0.1	0.83143 → 0.82784	3.1 days	+35.9	+$42	—
Sep 23 13:53	USDCHF	SELL	0.1	0.82107 → 0.82509	11h 17m	−40.2	−$49	—
Sep 23 00:54	USDCHF	SELL	0.1	0.82104 → 0.82074	2.1 days	+3	+$3	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82425 → 0.82202	2.5 days	+22.3	+$27	—
Sep 16 18:25	USDCHF	SELL	0.1	0.81806 → 0.82208	1.2 days	−40.2	−$49	—
Sep 10 11:57	USDCHF	SELL	0.1	0.80788 → 0.81190	1.2 days	−40.2	−$51	—
Sep 6 21:03	USDCHF	SELL	0.1	0.80896 → 0.80931	3.4 days	−3.5	−$5	—
Aug 28 14:26	USDCHF	SELL	0.1	0.80407 → 0.80809	18h 14m	−40.2	−$50	—
Aug 26 14:00	USDCHF	SELL	0.1	0.80163 → 0.80565	13h 44m	−40.2	−$50	—
Aug 21 15:01	USDCHF	SELL	0.1	0.81002 → 0.80137	2.1 days	+86.5	+$106	—
Aug 19 03:02	USDCHF	SELL	0.1	0.81240 → 0.81156	2.1 days	+8.4	+$9	—
Aug 16 21:03	USDCHF	SELL	0.1	0.81133 → 0.81088	2.3 days	+4.5	+$5	—
Aug 12 06:22	USDCHF	SELL	0.1	0.80872 → 0.81215	2.1 days	−34.3	−$43	—
Aug 9 21:49	USDCHF	SELL	0.1	0.80734 → 0.80724	2.1 days	+1	+$1	—
Aug 6 15:12	USDCHF	SELL	0.1	0.80701 → 0.81103	19h 11m	−40.2	−$51	—
Jul 31 12:41	USDCHF	SELL	0.1	0.80716 → 0.81118	3h 52m	−40.2	−$50	—

1–25 of 435

Ochre Heron◇Strategy

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