Highland Heath · strategy profile

Highland 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	0.0%	+1	1	1
This month	−0.2%	−16	5	3
This year	−2.3%	−190	46	17

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.6	+0.4	−0.4	+0.2	−1.0	−0.1	+0.3	−1.0	0.0	+0.1	+0.2	−0.4	−1.1
2021	−0.7	+0.1	+0.4	+0.1	−0.6	−0.2	0.0	−0.1	−0.3	−1.0	+0.1	+0.7	−1.5
2022	+0.2	−1.5	−0.3	−0.4	−0.8	+0.5	+0.7	−0.3	0.0	−1.4	+0.1	−1.2	−4.4
2023	−3.6	+1.1	+0.6	+0.6	+0.4	−0.6	−0.8	+0.2	−1.1	−0.4	+0.2	+0.8	−2.8
2024	+0.1	−0.5	−1.2	0.0	+0.1	−0.3	−0.3	0.0	+0.8	−0.7	−0.9	−0.3	−3.2
2025	−0.1	+0.5	0.0	+0.7	−0.6	−0.6	+0.5	+0.1	0.0	+0.1	0.0	+0.4	+0.9
2026	+0.3	−0.5	−1.8	+1.0	−0.6	+0.3	−0.6	−0.6	+0.4	−0.2	0.0	·	−2.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.9%.

Max daily drawdown: −1.9%
Max weekly drawdown: −2.7%
Max drawdown · equity: −14.9%
Max drawdown · balance: −14.9%
Absolute drawdown: −$1,383
Longest drawdown: 2411 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 5.0%

Symbol split

90 days

AUDUSD

100%+13.5%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 12% · Tue 21% · Wed 22% · Thu 21% · Fri 23% · 65% in the New York session

Behaviour

from 427 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 88% · over 12h 12%. Automated share 100%.

Statistics427 closed trades

Trades427

Won / lost188 / 239

Long win rate41% (215)

Short win rate48% (212)

Avg win+$19.2 · 19.5 pip

Avg loss−$20.8 · −20.4 pip

Best trade+$148 · Mar 18

Worst trade−$153 · Jan 6

Total pips−1,210

Lots42.7

Commission + swap−$145

Expectancy / trade−$3.2

Profit factor0.73

Sharpe−1.79daily returns, annualised

Z-score−0.2 (15%)dependence between runs

Standard deviation$28.4

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak6 (+$115)

Losing streak8 (−$143)

Avg holding time13h 13m

Trades / week1.2

Risk / trade5.0%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 20:00	AUDUSD	SELL	0.1	0.70034 → 0.70021	8h 0m	+1.3	+$1	—
Oct 21 12:00	AUDUSD	BUY	0.1	0.70161 → 0.70308	8h 0m	+14.7	+$15	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69482 → 0.69630	2.2 days	−14.8	−$15	—
Oct 15 16:00	AUDUSD	SELL	0.1	0.69331 → 0.69136	8h 0m	+19.5	+$20	—
Oct 14 20:00	AUDUSD	BUY	0.1	0.70091 → 0.69720	8h 0m	−37.1	−$37	—
Sep 30 12:00	AUDUSD	SELL	0.1	0.69684 → 0.69698	8h 0m	−1.4	−$1	—
Sep 23 16:00	AUDUSD	SELL	0.1	0.70825 → 0.70357	8h 0m	+46.8	+$47	—
Sep 15 12:00	AUDUSD	SELL	0.1	0.71222 → 0.71291	8h 0m	−6.9	−$7	—
Sep 14 20:00	AUDUSD	SELL	0.1	0.71284 → 0.71399	8h 0m	−11.5	−$12	—
Sep 4 20:00	AUDUSD	BUY	0.1	0.72045 → 0.72053	8h 0m	+0.8	+$1	—
Sep 4 04:00	AUDUSD	BUY	0.1	0.72038 → 0.72072	8h 0m	+3.4	+$3	—
Aug 20 00:00	AUDUSD	BUY	0.1	0.71228 → 0.71219	8h 0m	−0.9	−$2	—
Aug 18 20:00	AUDUSD	BUY	0.1	0.71114 → 0.70830	8h 0m	−28.4	−$28	—
Aug 18 08:00	AUDUSD	BUY	0.1	0.71094 → 0.71012	8h 0m	−8.2	−$8	—
Aug 17 16:00	AUDUSD	BUY	0.1	0.71215 → 0.71112	8h 0m	−10.3	−$10	—
Jul 31 00:00	AUDUSD	BUY	0.1	0.70220 → 0.70247	8h 0m	+2.7	+$2	—
Jul 30 12:00	AUDUSD	SELL	0.1	0.69500 → 0.69831	8h 0m	−33.1	−$33	—
Jul 29 12:00	AUDUSD	SELL	0.1	0.69460 → 0.69443	8h 0m	+1.7	+$2	—
Jul 19 21:03	AUDUSD	BUY	0.1	0.69849 → 0.69622	2.2 days	−22.7	−$23	—
Jul 15 12:00	AUDUSD	BUY	0.1	0.69881 → 0.69856	8h 0m	−2.5	−$3	—
Jun 23 16:00	AUDUSD	SELL	0.1	0.69466 → 0.69257	8h 0m	+20.9	+$21	—
Jun 7 21:04	AUDUSD	SELL	0.1	0.70574 → 0.70263	2.2 days	+31.1	+$31	—
Jun 5 12:00	AUDUSD	SELL	0.1	0.71215 → 0.71433	8h 0m	−21.8	−$22	—
May 31 21:03	AUDUSD	BUY	0.1	0.71909 → 0.71660	2.2 days	−24.9	−$25	—
May 20 00:00	AUDUSD	SELL	0.1	0.70991 → 0.71014	8h 0m	−2.3	−$3	—

1–25 of 427

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