Valley Heron · strategy profile

Valley 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	−1.1%	−65	3	0
This month	−4.0%	−247	25	5
This year	−6.4%	−364	241	108

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.8	+1.4	−0.4	+0.7	−0.5	−2.7	+0.2	−0.9	+0.6	+1.0	−0.1	−0.8	−0.7
2023	−0.3	−1.3	−1.5	−2.1	−1.2	+1.2	−0.5	+0.4	−1.5	+2.1	−1.6	−0.9	−7.1
2024	+0.9	−1.0	0.0	−0.7	−0.4	−2.6	−0.5	−2.0	+0.2	−1.7	−0.3	+2.1	−6.0
2025	+0.2	−1.4	+2.2	−3.1	−1.7	−1.6	−0.6	−1.2	−1.0	−2.1	−0.1	+0.2	−10.1
2026	−3.0	−0.3	+0.9	−1.4	−0.1	+0.7	+2.1	+1.3	−3.2	−3.2	0.0	·	−6.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −29.1%.

Max daily drawdown: −2.5%
Max weekly drawdown: −2.7%
Max drawdown · equity: −29.1%
Max drawdown · balance: −29.1%
Absolute drawdown: −$2,661
Longest drawdown: 1638 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 2.2%

Symbol split

90 days

USDCHF

100%+26.6%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 19% · Thu 20% · Fri 20% · 43% in the New York session

Behaviour

from 1,267 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 94% · over 12h 6%. Automated share 100%.

Statistics1,267 closed trades

Trades1,267

Won / lost579 / 688

Long win rate42% (639)

Short win rate49% (628)

Avg win+$19.1 · 17.0 pip

Avg loss−$20.0 · −17.3 pip

Best trade+$208 · Apr 9

Worst trade−$218 · Apr 10

Total pips−2,038

Lots126.7

Commission + swap−$260

Expectancy / trade−$2.1

Profit factor0.81

Sharpe−1.38daily returns, annualised

Z-score0.9 (63%)dependence between runs

Standard deviation$28.7

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak6 (+$267)

Losing streak9 (−$218)

Avg holding time8h 59m

Trades / week5.0

Risk / trade2.2%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 14:30	USDCHF	BUY	0.1	0.82152 → 0.81924	6h 0m	−22.8	−$28	—
Oct 30 20:00	USDCHF	BUY	0.1	0.82452 → 0.82405	6h 0m	−4.7	−$6	—
Oct 29 23:00	USDCHF	BUY	0.1	0.82629 → 0.82256	6h 0m	−37.3	−$46	—
Oct 23 12:00	USDCHF	SELL	0.1	0.82166 → 0.82447	6h 0m	−28.1	−$34	—
Oct 23 03:00	USDCHF	BUY	0.1	0.81952 → 0.82125	6h 0m	+17.3	+$21	—
Oct 22 19:00	USDCHF	BUY	0.1	0.82343 → 0.82044	6h 0m	−29.9	−$36	—
Oct 22 09:00	USDCHF	BUY	0.1	0.82326 → 0.82006	6h 0m	−32	−$39	—
Oct 22 01:00	USDCHF	BUY	0.1	0.82545 → 0.82436	6h 0m	−10.9	−$15	—
Oct 21 16:00	USDCHF	BUY	0.1	0.82581 → 0.82521	6h 0m	−6	−$7	—
Oct 21 05:00	USDCHF	BUY	0.1	0.82572 → 0.82551	6h 0m	−2.1	−$3	—
Oct 20 21:00	USDCHF	BUY	0.1	0.82556 → 0.82416	6h 0m	−14	−$17	—
Oct 20 13:00	USDCHF	BUY	0.1	0.82576 → 0.82351	6h 0m	−22.5	−$27	—
Oct 19 16:00	USDCHF	BUY	0.1	0.82538 → 0.82683	6h 0m	+14.5	+$18	—
Oct 16 14:30	USDCHF	BUY	0.1	0.82428 → 0.82181	6h 0m	−24.7	−$30	—
Oct 15 01:00	USDCHF	SELL	0.1	0.83445 → 0.83061	6h 0m	+38.4	+$45	—
Oct 14 17:30	USDCHF	SELL	0.1	0.83332 → 0.83683	6h 0m	−35.1	−$42	—
Oct 14 00:00	USDCHF	SELL	0.1	0.83290 → 0.83295	6h 0m	−0.5	−$1	—
Oct 13 08:00	USDCHF	SELL	0.1	0.83306 → 0.83322	6h 0m	−1.6	−$2	—
Oct 12 14:30	USDCHF	SELL	0.1	0.83218 → 0.83375	6h 0m	−15.7	−$19	—
Oct 9 00:00	USDCHF	SELL	0.1	0.83129 → 0.83154	6h 0m	−2.5	−$4	—
Oct 7 08:00	USDCHF	SELL	0.1	0.83276 → 0.83327	6h 0m	−5.1	−$6	—
Oct 6 22:00	USDCHF	SELL	0.1	0.83047 → 0.83143	6h 0m	−9.6	−$12	—
Oct 6 12:00	USDCHF	SELL	0.1	0.83150 → 0.83043	6h 0m	+10.7	+$13	—
Oct 5 23:30	USDCHF	SELL	0.1	0.83172 → 0.83099	6h 0m	+7.3	+$8	—
Oct 5 14:00	USDCHF	SELL	0.1	0.82893 → 0.83195	6h 0m	−30.2	−$36	—

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