Highland Zephyr · strategy profile

Highland Zephyr · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.8%	−44	2	0
This month	−2.1%	−110	11	1
This year	−5.8%	−279	80	29

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.6	−1.6	+0.5	+0.4	−0.2	−1.8	−0.9	+1.2	+0.3	−0.1	−1.3	+2.1	−2.0
2023	−1.0	−0.5	−0.1	−1.4	−1.2	−1.5	−1.3	−1.1	+0.6	+0.4	−1.2	−1.0	−9.3
2024	−2.1	+0.4	+0.4	+0.2	−0.3	−0.2	−0.3	−1.6	−1.3	−0.4	−2.3	−0.8	−8.2
2025	−1.2	−1.1	+0.3	−0.6	−0.5	+0.9	−0.4	−0.6	+1.0	+0.5	+1.1	−1.5	−2.2
2026	−0.9	+1.9	−2.0	−1.5	+0.9	+0.1	−0.6	+0.3	−1.3	−2.7	+0.1	·	−5.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.0%.

Max daily drawdown: −1.7%
Max weekly drawdown: −1.8%
Max drawdown · equity: −25.0%
Max drawdown · balance: −25.0%
Absolute drawdown: −$2,443
Longest drawdown: 1764 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 1.5%

Symbol split

90 days

EURGBP

100%+24.4%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 30% · Tue 10% · Wed 23% · Thu 18% · Fri 18% · 39% in the Asia session

Behaviour

from 411 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics411 closed trades

Trades411

Won / lost168 / 243

Long win rate41% (411)

Short win rate0% (0)

Avg win+$32.0 · 26.2 pip

Avg loss−$32.2 · −24.3 pip

Best trade+$175 · Sep 23

Worst trade−$134 · Jul 29

Total pips−1,511

Lots41.1

Commission + swap−$468

Expectancy / trade−$5.9

Profit factor0.69

Sharpe−2.23daily returns, annualised

Z-score0.8 (58%)dependence between runs

Standard deviation$42.7

AHPR / GHPR−0.07% / −0.07%

Recovery factor−1.0

Winning streak5 (+$129)

Losing streak12 (−$227)

Avg holding time2.3 days

Trades / week1.6

Risk / trade1.4%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 20:30	EURGBP	BUY	0.1	0.83683 → 0.83361	2 days	−32.2	−$45	—
Oct 28 11:25	EURGBP	BUY	0.1	0.83865 → 0.83746	2 days	−11.9	−$17	—
Oct 25 21:03	EURGBP	BUY	0.1	0.83648 → 0.83857	2.5 days	+20.9	+$27	—
Oct 23 05:15	EURGBP	BUY	0.1	0.83925 → 0.83718	2 days	−20.7	−$30	—
Oct 20 20:55	EURGBP	BUY	0.1	0.84053 → 0.83974	2 days	−7.9	−$11	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84339 → 0.84238	2.4 days	−10.1	−$14	—
Oct 16 08:45	EURGBP	BUY	0.1	0.84427 → 0.84385	2 days	−4.2	−$8	—
Oct 14 05:50	EURGBP	BUY	0.1	0.84574 → 0.84430	2 days	−14.4	−$20	—
Oct 11 21:03	EURGBP	BUY	0.1	0.84674 → 0.84526	2.3 days	−14.8	−$20	—
Oct 9 01:35	EURGBP	BUY	0.1	0.84783 → 0.84760	2 days	−2.3	−$5	—
Oct 7 00:30	EURGBP	BUY	0.1	0.84938 → 0.84811	2 days	−12.7	−$18	—
Oct 4 21:03	EURGBP	BUY	0.1	0.85075 → 0.84948	2.4 days	−12.7	−$17	—
Oct 2 05:50	EURGBP	BUY	0.1	0.85624 → 0.85149	2 days	−47.5	−$65	—
Sep 30 05:50	EURGBP	BUY	0.1	0.85968 → 0.85652	2 days	−31.6	−$43	—
Sep 20 21:03	EURGBP	BUY	0.1	0.85885 → 0.85729	2.6 days	−15.6	−$21	—
Sep 18 05:40	EURGBP	BUY	0.1	0.85603 → 0.85912	2 days	+30.9	+$39	—
Sep 16 03:05	EURGBP	BUY	0.1	0.85703 → 0.85617	2 days	−8.6	−$13	—
Sep 11 20:50	EURGBP	BUY	0.1	0.85824 → 0.85715	2 days	−10.9	−$15	—
Sep 6 21:03	EURGBP	BUY	0.1	0.85925 → 0.85788	3.2 days	−13.7	−$20	—
Sep 2 05:50	EURGBP	BUY	0.1	0.85561 → 0.85762	2 days	+20.1	+$26	—
Aug 30 21:03	EURGBP	BUY	0.1	0.85689 → 0.85490	3 days	−19.9	−$27	—
Aug 27 19:25	EURGBP	BUY	0.1	0.85537 → 0.85726	2 days	+18.9	+$24	—
Aug 18 20:55	EURGBP	BUY	0.1	0.85405 → 0.85530	2 days	+12.5	+$16	—
Aug 16 21:03	EURGBP	BUY	0.1	0.85397 → 0.85288	3.6 days	−10.9	−$16	—
Aug 13 05:25	EURGBP	BUY	0.1	0.85424 → 0.85393	2 days	−3.1	−$6	—

1–25 of 411

Highland Zephyr◇Strategy

Rules

Research records

Version timeline