Highland Shore · strategy profile

Highland Shore · 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%	+3	4	1
This month	+0.5%	+52	15	8
This year	−1.9%	−97	94	49

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.7	−2.2	−1.5	+2.7	−1.5	0.0	+1.4	−0.6	+1.3	+0.6	+1.2	−0.6	−0.9
2021	+0.2	−2.0	+1.4	−0.5	−0.6	−1.3	−0.6	−0.9	+1.1	+0.7	+0.2	−2.4	−4.6
2022	−0.8	−0.8	+0.3	−3.5	−1.3	−0.9	+1.0	−0.5	−0.9	+2.1	−0.5	−1.3	−7.1
2023	+0.5	+0.1	−2.8	−0.2	+2.2	+1.8	−0.9	−0.7	−2.1	−3.1	+2.0	+0.7	−2.6
2024	0.0	−0.4	−1.8	−1.6	−0.5	−0.5	−1.1	+3.4	+1.2	−2.2	+0.2	−1.8	−5.1
2025	0.0	+0.7	−2.1	−1.5	−1.9	+1.9	−0.8	+0.2	+0.2	+0.7	+0.4	+1.4	−0.8
2026	+0.3	+0.9	−3.1	−1.4	+1.9	−1.4	+0.9	+0.4	−0.9	+0.7	−0.2	·	−1.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.3%.

Max daily drawdown: −3.7%
Max weekly drawdown: −4.9%
Max drawdown · equity: −23.3%
Max drawdown · balance: −23.3%
Absolute drawdown: −$2,289
Longest drawdown: 2497 days · Jun
Recovery factor: −0.9
Max simultaneous risk: 3.5%

Symbol split

90 days

AUDUSD

100%+21.2%

Long 88% · Short 12%

Hour and day

trade opens · UTC

Mon 17% · Tue 20% · Wed 22% · Thu 20% · Fri 21% · 42% in the London session

Behaviour

from 818 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 81% · over 12h 19%. Automated share 100%.

Statistics818 closed trades

Trades818

Won / lost383 / 435

Long win rate46% (722)

Short win rate52% (96)

Avg win+$29.8 · 30.3 pip

Avg loss−$31.1 · −30.5 pip

Best trade+$90 · Apr 7

Worst trade−$302 · Mar 19

Total pips−1,632

Lots81.8

Commission + swap−$488

Expectancy / trade−$2.6

Profit factor0.84

Sharpe−0.94daily returns, annualised

Z-score−0.6 (47%)dependence between runs

Standard deviation$41.9

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak9 (+$279)

Losing streak8 (−$300)

Avg holding time1.1 days

Trades / week2.3

Risk / trade3.5%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	BUY	0.1	0.70241 → 0.70202	2.6 days	−3.9	−$4	—
Oct 30 05:20	AUDUSD	BUY	0.1	0.70352 → 0.70330	20h 5m	−2.2	−$3	—
Oct 29 06:20	AUDUSD	BUY	0.1	0.70259 → 0.70420	20h 5m	+16.1	+$15	—
Oct 28 06:05	AUDUSD	SELL	0.1	0.70264 → 0.70337	20h 5m	−7.3	−$8	—
Oct 27 08:50	AUDUSD	BUY	0.1	0.70269 → 0.70218	20h 5m	−5.1	−$6	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70069 → 0.70238	2.7 days	+16.9	+$16	—
Oct 22 22:05	AUDUSD	BUY	0.1	0.70169 → 0.70176	20h 5m	+0.7	$0	—
Oct 22 00:05	AUDUSD	BUY	0.1	0.70161 → 0.70303	20h 5m	+14.2	+$13	—
Oct 20 21:20	AUDUSD	BUY	0.1	0.69733 → 0.69986	20h 5m	+25.3	+$25	—
Oct 15 08:50	AUDUSD	BUY	0.1	0.69784 → 0.69278	20h 5m	−50.6	−$52	—
Oct 13 17:50	AUDUSD	BUY	0.1	0.69582 → 0.69761	20h 5m	+17.9	+$18	—
Oct 12 17:35	AUDUSD	BUY	0.1	0.69722 → 0.69582	20h 5m	−14	−$14	—
Oct 9 01:50	AUDUSD	BUY	0.1	0.69538 → 0.69766	20h 5m	+22.8	+$22	—
Oct 7 23:35	AUDUSD	BUY	0.1	0.69729 → 0.69612	20h 5m	−11.7	−$13	—
Oct 5 23:05	AUDUSD	BUY	0.1	0.69342 → 0.69672	20h 5m	+33	+$33	—
Sep 23 08:20	AUDUSD	BUY	0.1	0.71100 → 0.70827	20h 5m	−27.3	−$28	—
Sep 22 11:50	AUDUSD	BUY	0.1	0.71226 → 0.71116	20h 5m	−11	−$12	—
Sep 16 00:20	AUDUSD	BUY	0.1	0.71217 → 0.71253	20h 5m	+3.6	+$3	—
Sep 11 04:20	AUDUSD	BUY	0.1	0.72120 → 0.71586	20h 5m	−53.4	−$54	—
Sep 10 06:05	AUDUSD	BUY	0.1	0.72167 → 0.72156	20h 5m	−1.1	−$3	—
Sep 8 22:20	AUDUSD	BUY	0.1	0.72144 → 0.72171	20h 5m	+2.7	+$2	—
Sep 7 17:35	AUDUSD	BUY	0.1	0.71995 → 0.72177	20h 5m	+18.2	+$18	—
Sep 6 21:03	AUDUSD	BUY	0.1	0.71904 → 0.71930	2.3 days	+2.6	+$2	—
Aug 30 21:03	AUDUSD	BUY	0.1	0.71917 → 0.71504	2.3 days	−41.3	−$42	—
Aug 27 17:05	AUDUSD	BUY	0.1	0.71613 → 0.71962	20h 5m	+34.9	+$35	—

1–25 of 818

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