Southern Heath · strategy profile

Southern Heath · 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	+0.1%	+8	4	2
This month	−2.5%	−149	18	5
This year	−8.4%	−497	179	71

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.2	−0.9	−0.3	0.0	0.0	+2.3	+0.5	−1.8	+1.1	−1.5	+0.7	−1.2	−1.0
2023	+0.3	−0.3	−2.6	+0.3	−2.4	−2.8	−1.0	−0.3	+1.0	+0.4	0.0	+3.8	−3.7
2024	−0.1	+1.9	+2.0	+0.4	−1.4	+1.2	+0.4	+0.8	−0.9	+0.1	+0.8	−0.6	+4.6
2025	+1.1	−1.6	−5.2	+0.4	−1.3	−0.6	−1.0	−2.4	−3.6	−2.2	−2.1	−0.3	−18.8
2026	+2.0	−0.1	+0.3	+0.6	−0.5	0.0	−3.2	−1.4	−2.4	−4.7	+1.0	·	−8.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.4%.

Max daily drawdown: −1.4%
Max weekly drawdown: −2.8%
Max drawdown · equity: −27.4%
Max drawdown · balance: −27.4%
Absolute drawdown: −$2,813
Longest drawdown: 1479 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 0.5%

Symbol split

90 days

USDCHF

100%+24.7%

Long 46% · Short 54%

Hour and day

trade opens · UTC

Mon 23% · Tue 20% · Wed 20% · Thu 19% · Fri 18% · 57% in the London session

Behaviour

from 1,085 trades

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

Holding time: under 1h 0% · 1–4h 7% · 4–12h 77% · over 12h 15%. Automated share 100%.

Statistics1,085 closed trades

Trades1,085

Won / lost478 / 607

Long win rate43% (495)

Short win rate45% (590)

Avg win+$35.0 · 31.4 pip

Avg loss−$31.7 · −27.3 pip

Best trade+$388 · Apr 10

Worst trade−$110 · Jun 24

Total pips−1,571

Lots108.5

Commission + swap−$595

Expectancy / trade−$2.3

Profit factor0.87

Sharpe−0.90daily returns, annualised

Z-score−0.2 (16%)dependence between runs

Standard deviation$43.2

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak8 (+$491)

Losing streak9 (−$221)

Avg holding time23h 46m

Trades / week4.3

Risk / trade0.5%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 21:55	USDCHF	SELL	0.1	0.82473 → 0.81866	21h 55m	+60.7	+$74	—
Nov 1 22:03	USDCHF	SELL	0.1	0.82190 → 0.82455	2.8 days	−26.5	−$33	—
Oct 29 22:42	USDCHF	BUY	0.1	0.82691 → 0.82289	7h 42m	−40.2	−$49	—
Oct 28 22:55	USDCHF	SELL	0.1	0.82926 → 0.82789	21h 55m	+13.7	+$15	—
Oct 27 06:55	USDCHF	SELL	0.1	0.82593 → 0.82831	21h 55m	−23.8	−$29	—
Oct 23 14:38	USDCHF	SELL	0.1	0.82118 → 0.82520	20h 38m	−40.2	−$49	—
Oct 22 07:06	USDCHF	BUY	0.1	0.82399 → 0.81997	18h 6m	−40.2	−$51	—
Oct 21 09:55	USDCHF	SELL	0.1	0.82369 → 0.82574	21h 55m	−20.5	−$25	—
Oct 20 08:55	USDCHF	SELL	0.1	0.82527 → 0.82486	21h 55m	+4.1	+$4	—
Oct 16 01:55	USDCHF	SELL	0.1	0.82839 → 0.82811	21h 55m	+2.8	+$3	—
Oct 14 12:36	USDCHF	SELL	0.1	0.83357 → 0.83759	3h 36m	−40.2	−$48	—
Oct 14 06:55	USDCHF	BUY	0.1	0.83306 → 0.83211	21h 55m	−9.5	−$12	—
Oct 12 21:55	USDCHF	BUY	0.1	0.83009 → 0.83423	21h 55m	+41.4	+$49	—
Oct 11 21:03	USDCHF	BUY	0.1	0.83019 → 0.82891	2.1 days	−12.8	−$16	—
Oct 9 15:55	USDCHF	BUY	0.1	0.83148 → 0.83084	21h 55m	−6.4	−$8	—
Oct 8 10:55	USDCHF	SELL	0.1	0.83354 → 0.83391	21h 55m	−3.7	−$6	—
Oct 7 11:55	USDCHF	SELL	0.1	0.83218 → 0.83250	21h 55m	−3.2	−$4	—
Oct 6 09:55	USDCHF	SELL	0.1	0.83097 → 0.83141	21h 55m	−4.4	−$6	—
Oct 4 21:03	USDCHF	SELL	0.1	0.82717 → 0.82784	2.5 days	−6.7	−$9	—
Oct 2 06:10	USDCHF	BUY	0.1	0.83083 → 0.82681	10h 10m	−40.2	−$49	—
Oct 1 14:49	USDCHF	BUY	0.1	0.83354 → 0.82952	0h 49m	−40.2	−$48	—
Oct 1 03:55	USDCHF	BUY	0.1	0.83378 → 0.83581	21h 55m	+20.3	+$23	—
Sep 28 20:55	USDCHF	SELL	0.1	0.82963 → 0.83215	21h 55m	−25.2	−$30	—
Sep 25 05:55	USDCHF	BUY	0.1	0.82755 → 0.82900	21h 55m	+14.5	+$17	—
Sep 23 05:55	USDCHF	SELL	0.1	0.82164 → 0.82184	21h 55m	−2	−$3	—

1–25 of 1085

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