Highland Fern · strategy profile

Highland Fern · 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	+0.2%	+17	1	1
This week	−0.8%	−55	9	5
This month	−4.8%	−340	42	19
This year	−14.9%	−1,091	397	171

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.5	−2.5	−2.3	−1.2	+3.7	−5.1	+0.3	−2.0	−0.6	−1.6	−0.2	−1.3	−13.3
2024	−4.1	+0.5	−1.2	−3.1	−2.9	+1.7	+7.0	−3.1	+0.8	−3.5	+2.3	+1.4	−4.3
2025	+2.9	+1.1	−8.7	−3.8	−5.0	−4.2	−3.1	−2.6	+0.2	−8.3	−5.4	−5.4	−42.3
2026	−1.5	−3.8	−0.6	−1.2	−3.2	+1.0	−3.0	−5.0	+6.4	−3.7	−1.0	·	−15.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −55.6%.

Max daily drawdown: −3.7%
Max weekly drawdown: −4.1%
Max drawdown · equity: −55.6%
Max drawdown · balance: −55.6%
Absolute drawdown: −$5,531
Longest drawdown: 1370 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 1.1%

Symbol split

90 days

EURJPY

100%+54.4%

Long 13% · Short 87%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 21% · Thu 20% · Fri 19% · 42% in the New York session

Behaviour

from 1,783 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 89% · over 12h 10%. Automated share 100%.

Statistics1,783 closed trades

Trades1,783

Won / lost791 / 992

Long win rate51% (226)

Short win rate43% (1,557)

Avg win+$27.8 · 41.7 pip

Avg loss−$27.6 · −40.6 pip

Best trade+$202 · Aug 5

Worst trade−$319 · Sep 22

Total pips−7,259

Lots178.3

Commission + swap−$557

Expectancy / trade−$3.1

Profit factor0.80

Sharpe−1.65daily returns, annualised

Z-score1.0 (69%)dependence between runs

Standard deviation$39.4

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak8 (+$268)

Losing streak10 (−$248)

Avg holding time14h 34m

Trades / week8.9

Risk / trade1.1%

Monthly average−1.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 08:20	EURJPY	BUY	0.1	176.625 → 176.790	10h 20m	+16.5	+$10	—
Nov 2 20:35	EURJPY	SELL	0.1	177.170 → 176.745	10h 20m	+42.5	+$27	—
Nov 2 08:50	EURJPY	SELL	0.1	175.665 → 176.888	10h 20m	−122.3	−$78	—
Oct 30 20:20	EURJPY	BUY	0.1	176.149 → 175.910	10h 20m	−23.9	−$15	—
Oct 30 04:50	EURJPY	SELL	0.1	176.269 → 176.119	10h 20m	+15	+$9	—
Oct 29 14:05	EURJPY	SELL	0.1	175.820 → 175.825	10h 20m	−0.5	$0	—
Oct 29 03:20	EURJPY	SELL	0.1	176.298 → 175.889	10h 20m	+40.9	+$24	—
Oct 28 13:50	EURJPY	SELL	0.1	175.662 → 176.078	10h 20m	−41.6	−$26	—
Oct 28 01:05	EURJPY	SELL	0.1	175.845 → 175.665	10h 20m	+18	+$11	—
Oct 27 09:20	EURJPY	SELL	0.1	175.988 → 175.794	10h 20m	+19.4	+$12	—
Oct 26 20:35	EURJPY	SELL	0.1	176.253 → 176.040	10h 20m	+21.3	+$14	—
Oct 26 09:05	EURJPY	SELL	0.1	175.815 → 176.302	10h 20m	−48.7	−$31	—
Oct 25 21:03	EURJPY	SELL	0.1	175.601 → 176.184	2.2 days	−58.3	−$38	—
Oct 23 14:50	EURJPY	SELL	0.1	175.866 → 175.755	10h 20m	+11.1	+$7	—
Oct 23 03:20	EURJPY	SELL	0.1	176.114 → 176.025	10h 20m	+8.9	+$5	—
Oct 22 15:50	EURJPY	SELL	0.1	177.214 → 176.108	10h 20m	+110.6	+$70	—
Oct 22 01:50	EURJPY	SELL	0.1	177.415 → 177.522	10h 20m	−10.7	−$8	—
Oct 21 11:50	EURJPY	SELL	0.1	177.759 → 177.430	10h 20m	+32.9	+$21	—
Oct 20 23:20	EURJPY	BUY	0.1	177.424 → 177.705	10h 20m	+28.1	+$17	—
Oct 20 11:50	EURJPY	SELL	0.1	177.844 → 177.343	10h 20m	+50.1	+$32	—
Oct 20 00:35	EURJPY	SELL	0.1	177.631 → 177.855	10h 20m	−22.4	−$15	—
Oct 19 09:35	EURJPY	SELL	0.1	177.024 → 177.376	10h 20m	−35.2	−$22	—
Oct 18 21:03	EURJPY	SELL	0.1	177.878 → 176.793	2.4 days	+108.5	+$68	—
Oct 16 11:05	EURJPY	SELL	0.1	177.258 → 177.876	10h 20m	−61.8	−$39	—
Oct 15 23:20	EURJPY	SELL	0.1	176.897 → 177.285	10h 20m	−38.8	−$25	—

1–25 of 1783

Highland Fern◇Strategy

Rules

Research records

Version timeline