Highland Trail · strategy profile

Highland Trail · 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%	+7	1	1
This month	−0.2%	−10	6	2
This year	−1.2%	−79	60	28

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	+0.7	−2.8	+0.6	+0.3	−0.9	−0.3	+0.3	−0.7	+0.6	+0.7	+0.2	−1.6
2021	−1.1	+0.3	+0.3	+0.3	0.0	−0.2	−0.1	−0.1	+0.3	−0.2	+0.5	+0.9	+0.9
2022	−0.2	−0.6	+0.3	+0.2	−0.3	+0.5	−0.9	+0.2	+0.5	+0.5	−2.4	−0.7	−2.6
2023	−0.4	−0.2	−1.3	−1.4	−0.3	+0.3	−1.2	−0.1	+0.3	−0.8	+0.6	+0.3	−4.3
2024	−2.0	+0.8	−0.1	−0.3	+0.1	−2.0	−0.4	+0.7	−0.4	+0.2	−0.8	−0.6	−4.9
2025	+0.6	−0.8	−0.3	−0.4	−0.2	−0.5	−0.2	+0.1	+0.3	−0.2	−0.4	−0.3	−2.5
2026	+0.5	−0.4	+0.4	−0.6	−0.4	−0.7	−0.4	+0.1	+0.6	−0.2	+0.1	·	−1.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.7%.

Max daily drawdown: −1.9%
Max weekly drawdown: −2.0%
Max drawdown · equity: −16.7%
Max drawdown · balance: −16.7%
Absolute drawdown: −$1,585
Longest drawdown: 2431 days · Jul
Recovery factor: −0.9
Max simultaneous risk: 2.5%

Symbol split

90 days

AUDUSD

100%+15.1%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 18% · Tue 23% · Wed 21% · Thu 20% · Fri 18% · 58% in the New York session

Behaviour

from 439 trades

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

Holding time: under 1h 0% · 1–4h 8% · 4–12h 82% · over 12h 10%. Automated share 100%.

Statistics439 closed trades

Trades439

Won / lost204 / 235

Long win rate44% (223)

Short win rate49% (216)

Avg win+$17.8 · 18.1 pip

Avg loss−$21.9 · −21.4 pip

Best trade+$30 · Sep 23

Worst trade−$189 · Nov 10

Total pips−1,335

Lots43.9

Commission + swap−$173

Expectancy / trade−$3.4

Profit factor0.71

Sharpe−2.03daily returns, annualised

Z-score0.3 (23%)dependence between runs

Standard deviation$27.3

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak7 (+$67)

Losing streak12 (−$195)

Avg holding time12h 28m

Trades / week1.2

Risk / trade2.5%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 21:00	AUDUSD	SELL	0.1	0.70034 → 0.69964	9h 0m	+7	+$7	—
Oct 19 13:00	AUDUSD	BUY	0.1	0.69782 → 0.69802	9h 0m	+2	+$2	—
Oct 15 01:00	AUDUSD	SELL	0.1	0.69547 → 0.69550	9h 0m	−0.3	−$2	—
Oct 13 21:00	AUDUSD	BUY	0.1	0.69788 → 0.69786	9h 0m	−0.2	−$1	—
Oct 9 13:00	AUDUSD	BUY	0.1	0.69770 → 0.69726	9h 0m	−4.4	−$4	—
Oct 7 03:00	AUDUSD	BUY	0.1	0.69858 → 0.69715	9h 0m	−14.3	−$15	—
Sep 23 13:45	AUDUSD	SELL	0.1	0.70825 → 0.70527	5h 45m	+29.8	+$30	—
Sep 21 21:00	AUDUSD	BUY	0.1	0.71384 → 0.71106	9h 0m	−27.8	−$28	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71094 → 0.71064	2.2 days	+3	+$3	—
Sep 10 12:37	AUDUSD	SELL	0.1	0.71902 → 0.71604	0h 37m	+29.8	+$30	—
Sep 3 19:00	AUDUSD	BUY	0.1	0.71856 → 0.72048	9h 0m	+19.2	+$19	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71566 → 0.71523	2.1 days	+4.3	+$4	—
Aug 20 01:00	AUDUSD	BUY	0.1	0.71228 → 0.71167	9h 0m	−6.1	−$8	—
Aug 19 05:00	AUDUSD	SELL	0.1	0.70832 → 0.70742	9h 0m	+9	+$9	—
Aug 14 17:00	AUDUSD	BUY	0.1	0.70731 → 0.70822	9h 0m	+9.1	+$9	—
Aug 9 21:04	AUDUSD	BUY	0.1	0.70639 → 0.70584	2.2 days	−5.5	−$6	—
Jul 30 13:58	AUDUSD	BUY	0.1	0.69834 → 0.70132	1h 58m	+29.8	+$30	—
Jul 28 17:00	AUDUSD	SELL	0.1	0.69681 → 0.69840	9h 0m	−15.9	−$16	—
Jul 23 23:00	AUDUSD	SELL	0.1	0.69720 → 0.69693	9h 0m	+2.7	+$2	—
Jul 20 17:00	AUDUSD	BUY	0.1	0.70013 → 0.70034	9h 0m	+2.1	+$2	—
Jul 15 01:00	AUDUSD	BUY	0.1	0.69741 → 0.69840	9h 0m	+9.9	+$9	—
Jul 14 05:00	AUDUSD	SELL	0.1	0.69170 → 0.69343	9h 0m	−17.3	−$18	—
Jul 9 01:00	AUDUSD	SELL	0.1	0.69092 → 0.69334	9h 0m	−24.2	−$26	—
Jul 1 05:00	AUDUSD	BUY	0.1	0.69242 → 0.68917	9h 0m	−32.5	−$33	—
Jun 18 05:00	AUDUSD	SELL	0.1	0.70065 → 0.70342	9h 0m	−27.7	−$29	—

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