Highland Aster · strategy profile

Highland Aster · 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%	0	0	0
This month	0.0%	0	0	0
This year	−11.2%	−536	75	23

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.7	−1.7	−1.4	−1.1	+0.6	0.0	0.0	+1.4	−0.4	0.0	−3.3	+2.0	−4.6
2023	0.0	−1.2	−1.0	−0.9	0.0	−0.1	−2.4	−2.3	+0.8	+0.2	−0.9	0.0	−7.8
2024	0.0	0.0	−0.6	−1.0	−1.9	0.0	−2.4	−2.2	0.0	−2.2	−3.1	−1.1	−14.6
2025	−1.5	0.0	−0.1	−1.0	0.0	+1.5	−0.6	−1.6	−1.6	−0.5	−0.9	0.0	−6.3
2026	−1.6	+1.1	−1.4	−2.1	−1.4	−2.3	+0.1	−1.4	−2.6	0.0	0.0	·	−11.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −36.8%.

Max daily drawdown: −2.1%
Max weekly drawdown: −2.0%
Max drawdown · equity: −36.8%
Max drawdown · balance: −36.8%
Absolute drawdown: −$3,659
Longest drawdown: 1743 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.9%

Symbol split

90 days

EURGBP

100%+36.6%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 15% · Tue 29% · Wed 10% · Thu 32% · Fri 14% · 55% in the New York session

Behaviour

from 419 trades

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

Holding time: under 1h 1% · 1–4h 3% · 4–12h 13% · over 12h 83%. Automated share 100%.

Statistics419 closed trades

Trades419

Won / lost161 / 258

Long win rate38% (419)

Short win rate0% (0)

Avg win+$33.7 · 27.7 pip

Avg loss−$35.2 · −27.0 pip

Best trade+$68 · Feb 9

Worst trade−$83 · Aug 8

Total pips−2,505

Lots41.9

Commission + swap−$388

Expectancy / trade−$8.7

Profit factor0.60

Sharpe−3.68daily returns, annualised

Z-score−1.0 (69%)dependence between runs

Standard deviation$40.9

AHPR / GHPR−0.11% / −0.11%

Recovery factor−1.0

Winning streak5 (+$127)

Losing streak11 (−$222)

Avg holding time1.8 days

Trades / week1.7

Risk / trade0.9%

Monthly average−0.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 1 10:39	EURGBP	BUY	0.1	0.85713 → 0.85396	1.7 days	−31.7	−$44	—
Sep 29 14:32	EURGBP	BUY	0.1	0.86019 → 0.85769	1.7 days	−25	−$34	—
Sep 27 21:03	EURGBP	BUY	0.1	0.86001 → 0.85929	3.3 days	−7.2	−$11	—
Sep 24 12:08	EURGBP	BUY	0.1	0.85819 → 0.85977	1.7 days	+15.8	+$19	—
Sep 22 16:47	EURGBP	BUY	0.1	0.85750 → 0.85808	1.7 days	+5.8	+$7	—
Sep 20 21:03	EURGBP	BUY	0.1	0.85989 → 0.85729	3.1 days	−26	−$36	—
Sep 15 17:43	EURGBP	BUY	0.1	0.85736 → 0.85603	1.7 days	−13.3	−$18	—
Sep 13 21:03	EURGBP	BUY	0.1	0.85940 → 0.85622	3.1 days	−31.8	−$44	—
Sep 10 13:34	EURGBP	BUY	0.1	0.85851 → 0.85931	1.7 days	+8	+$9	—
Sep 8 20:17	EURGBP	BUY	0.1	0.85955 → 0.85846	1.7 days	−10.9	−$15	—
Sep 6 21:03	EURGBP	BUY	0.1	0.86055 → 0.85788	3.3 days	−26.7	−$37	—
Sep 3 11:38	EURGBP	BUY	0.1	0.85786 → 0.86032	1.7 days	+24.6	+$31	—
Sep 1 17:32	EURGBP	BUY	0.1	0.85605 → 0.85753	1.7 days	+14.8	+$20	—
Aug 30 21:03	EURGBP	BUY	0.1	0.85754 → 0.85490	3.4 days	−26.4	−$37	—
Aug 27 09:27	EURGBP	BUY	0.1	0.85611 → 0.85755	1.7 days	+14.4	+$18	—
Aug 25 14:13	EURGBP	BUY	0.1	0.85640 → 0.85558	1.7 days	−8.2	−$12	—
Aug 23 21:03	EURGBP	BUY	0.1	0.85690 → 0.85444	2.4 days	−24.6	−$34	—
Aug 21 11:38	EURGBP	BUY	0.1	0.85809 → 0.85652	1.7 days	−15.7	−$23	—
Aug 11 13:38	EURGBP	BUY	0.1	0.85665 → 0.85481	1.7 days	−18.4	−$25	—
Aug 9 21:03	EURGBP	BUY	0.1	0.85678 → 0.85648	3.3 days	−3	−$5	—
Aug 6 13:36	EURGBP	BUY	0.1	0.85720 → 0.85656	1.7 days	−6.4	−$10	—
Aug 4 17:00	EURGBP	BUY	0.1	0.85581 → 0.85660	1.7 days	+7.9	+$10	—
Aug 2 21:03	EURGBP	BUY	0.1	0.85725 → 0.85579	3.4 days	−14.6	−$21	—
Jul 30 10:33	EURGBP	BUY	0.1	0.85708 → 0.85716	1.7 days	+0.8	−$1	—
Jul 28 16:38	EURGBP	BUY	0.1	0.85378 → 0.85666	1.7 days	+28.8	+$38	—

1–25 of 419

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