Highland Feather · strategy profile

Highland Feather · 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	+2.5%	+51	3	2
This month	+6.5%	+133	12	9
This year	−14.4%	−219	131	61

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.2	−2.5	−3.4	−2.0	−4.8	−5.6	−0.8	−4.8	−3.4	−6.1	−0.6	−3.4	−39.6
2023	−4.3	−6.7	−4.5	−1.9	−0.5	−3.0	−1.5	−3.4	−0.4	−1.9	−0.9	+1.5	−27.4
2024	−0.7	−2.5	−1.2	−3.8	−1.4	+2.5	−2.3	+5.4	−1.3	−2.4	−7.5	−1.7	−16.9
2025	−0.6	−0.2	−4.7	+5.2	−3.9	−3.6	−4.2	−4.3	−5.4	+0.2	−2.1	−5.8	−29.4
2026	−6.8	−2.5	+1.6	−1.5	−4.2	−4.2	+5.0	−4.5	−6.0	+8.1	−0.1	·	−15.1

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −4.6%
Max weekly drawdown: −7.5%
Max drawdown · equity: −76.1%
Max drawdown · balance: −76.1%
Absolute drawdown: −$7,580
Longest drawdown: 1763 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

EURGBP

100%+73.3%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 7% · Tue 34% · Wed 13% · Thu 29% · Fri 17% · 70% in the Asia session

Behaviour

from 734 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 1% · over 12h 98%. Automated share 100%.

Statistics734 closed trades

Trades734

Won / lost296 / 438

Long win rate36% (361)

Short win rate44% (373)

Avg win+$30.8 · 25.2 pip

Avg loss−$37.6 · −28.9 pip

Best trade+$215 · Sep 25

Worst trade−$137 · Feb 5

Total pips−5,179

Lots73.4

Commission + swap−$830

Expectancy / trade−$10.0

Profit factor0.55

Sharpe−3.02daily returns, annualised

Z-score−0.1 (5%)dependence between runs

Standard deviation$45.9

AHPR / GHPR−0.18% / −0.18%

Recovery factor−1.0

Winning streak6 (+$152)

Losing streak9 (−$333)

Avg holding time2.3 days

Trades / week2.9

Risk / trade0.0%

Monthly average−2.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83563 → 0.83263	2.9 days	+30	+$40	—
Oct 30 00:27	EURGBP	SELL	0.1	0.83599 → 0.83597	2 days	+0.2	−$2	—
Oct 28 00:17	EURGBP	SELL	0.1	0.83833 → 0.83628	2 days	+20.5	+$26	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83706 → 0.83876	2.9 days	−17	−$23	—
Oct 22 23:09	EURGBP	SELL	0.1	0.83947 → 0.83728	2 days	+21.9	+$27	—
Oct 20 21:05	EURGBP	SELL	0.1	0.84037 → 0.83965	2 days	+7.2	+$9	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84454 → 0.84257	2.8 days	+19.7	+$26	—
Oct 16 01:41	EURGBP	SELL	0.1	0.84468 → 0.84477	2 days	−0.9	−$3	—
Oct 14 01:31	EURGBP	SELL	0.1	0.84620 → 0.84498	2 days	+12.2	+$15	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84745 → 0.84545	2.9 days	+20	+$26	—
Oct 8 23:29	EURGBP	SELL	0.1	0.84806 → 0.84766	2 days	+4	+$3	—
Oct 6 21:46	EURGBP	SELL	0.1	0.84983 → 0.84834	2 days	+14.9	+$19	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85159 → 0.84967	3 days	+19.2	+$25	—
Oct 1 21:46	EURGBP	SELL	0.1	0.85708 → 0.85204	2 days	+50.4	+$65	—
Sep 29 21:04	EURGBP	BUY	0.1	0.86035 → 0.85724	2 days	−31.1	−$42	—
Sep 27 21:03	EURGBP	BUY	0.1	0.86107 → 0.85929	2.9 days	−17.8	−$24	—
Sep 24 21:16	EURGBP	BUY	0.1	0.85805 → 0.86062	2 days	+25.7	+$32	—
Sep 22 21:01	EURGBP	BUY	0.1	0.85792 → 0.85729	2 days	−6.3	−$9	—
Sep 20 21:03	EURGBP	BUY	0.1	0.85934 → 0.85729	2.9 days	−20.5	−$28	—
Sep 18 00:06	EURGBP	SELL	0.1	0.85638 → 0.85924	2 days	−28.6	−$40	—
Sep 15 23:17	EURGBP	BUY	0.1	0.85736 → 0.85617	2 days	−11.9	−$17	—
Sep 13 21:03	EURGBP	BUY	0.1	0.85944 → 0.85622	2.9 days	−32.2	−$44	—
Sep 10 22:36	EURGBP	SELL	0.1	0.85847 → 0.85934	2 days	−8.7	−$14	—
Sep 8 21:46	EURGBP	BUY	0.1	0.85909 → 0.85853	2 days	−5.6	−$9	—
Sep 6 21:03	EURGBP	BUY	0.1	0.85942 → 0.85788	2.7 days	−15.4	−$21	—

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