Highland Iris · strategy profile

Highland Iris · strategy profile · SocialCharts

Performance

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

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.1%	+9	3	2
This month	+1.0%	+146	13	7
This year	−0.9%	−119	109	42

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	0.0	+1.1	+0.9	0.0	+0.2	−1.2	−1.9	+1.3	−0.6	−1.2	+0.5	+2.5	+1.7
2024	−0.9	−1.2	−1.5	+1.1	−0.3	−0.8	+0.6	−0.2	+0.4	−0.6	+2.9	+0.8	+0.2
2025	−0.7	−1.8	+0.3	−1.0	−0.5	−2.1	+0.9	−0.1	−0.8	+0.5	+0.1	+0.2	−5.0
2026	−1.0	+0.5	−1.9	+1.2	−0.2	−0.7	+1.2	−1.0	−0.1	+1.3	0.0	·	−0.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.3%.

Max daily drawdown: −1.6%
Max weekly drawdown: −1.5%
Max drawdown · equity: −9.3%
Max drawdown · balance: −9.3%
Absolute drawdown: −$962
Longest drawdown: 1268 days · Mar
Recovery factor: −0.4
Max simultaneous risk: 2.6%

Symbol split

90 days

EURJPY

100%+4.1%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 22% · Wed 22% · Thu 21% · Fri 16% · 48% in the London session

Behaviour

from 486 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 2% · 4–12h 96% · over 12h 3%. Automated share 100%.

Statistics486 closed trades

Trades486

Won / lost212 / 274

Long win rate0% (0)

Short win rate44% (486)

Avg win+$26.2 · 39.0 pip

Avg loss−$21.8 · −32.3 pip

Best trade+$128 · Mar 13

Worst trade−$157 · Jul 30

Total pips−565

Lots48.6

Commission + swap−$53

Expectancy / trade−$0.9

Profit factor0.93

Sharpe−0.41daily returns, annualised

Z-score0.6 (45%)dependence between runs

Standard deviation$32.9

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak8 (+$160)

Losing streak7 (−$157)

Avg holding time7h 6m

Trades / week2.4

Risk / trade2.6%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 17:30	EURJPY	SELL	0.1	175.839 → 175.672	6h 0m	+16.7	+$11	—
Oct 28 11:00	EURJPY	SELL	0.1	175.539 → 175.662	6h 0m	−12.3	−$8	—
Oct 28 02:35	EURJPY	SELL	0.1	175.748 → 175.702	6h 0m	+4.6	+$2	—
Oct 23 13:35	EURJPY	SELL	0.1	175.692 → 175.235	6h 0m	+45.7	+$29	—
Oct 22 07:50	EURJPY	SELL	0.1	177.499 → 176.678	6h 0m	+82.1	+$52	—
Oct 21 18:00	EURJPY	SELL	0.1	177.283 → 177.755	6h 0m	−47.2	−$30	—
Oct 21 03:05	EURJPY	SELL	0.1	177.566 → 177.700	6h 0m	−13.4	−$8	—
Oct 14 16:35	EURJPY	SELL	0.1	177.247 → 176.441	6h 0m	+80.6	+$51	—
Oct 13 14:45	EURJPY	SELL	0.1	176.722 → 177.192	6h 0m	−47	−$30	—
Oct 13 06:30	EURJPY	SELL	0.1	176.765 → 176.867	6h 0m	−10.2	−$6	—
Oct 12 21:40	EURJPY	SELL	0.1	177.192 → 176.932	6h 0m	+26	+$16	—
Oct 8 06:45	EURJPY	SELL	0.1	176.620 → 177.242	6h 0m	−62.2	−$39	—
Oct 7 12:00	EURJPY	SELL	0.1	177.825 → 176.997	6h 0m	+82.8	+$52	—
Oct 2 15:00	EURJPY	SELL	0.1	177.254 → 177.828	6h 0m	−57.4	−$36	—
Oct 1 19:15	EURJPY	SELL	0.1	178.236 → 177.664	6h 0m	+57.2	+$36	—
Oct 1 12:45	EURJPY	SELL	0.1	178.859 → 178.423	6h 0m	+43.6	+$28	—
Sep 30 07:00	EURJPY	SELL	0.1	178.145 → 178.050	6h 0m	+9.5	+$6	—
Sep 29 18:05	EURJPY	SELL	0.1	178.307 → 178.248	6h 0m	+5.9	+$4	—
Sep 24 06:55	EURJPY	SELL	0.1	179.673 → 180.377	6h 0m	−70.4	−$44	—
Sep 23 16:00	EURJPY	SELL	0.1	180.060 → 180.374	6h 0m	−31.4	−$20	—
Sep 22 20:55	EURJPY	SELL	0.1	179.967 → 180.210	6h 0m	−24.3	−$15	—
Sep 21 07:25	EURJPY	SELL	0.1	179.871 → 180.449	6h 0m	−57.8	−$37	—
Sep 11 15:55	EURJPY	SELL	0.1	178.663 → 178.325	6h 0m	+33.8	+$22	—
Sep 7 06:35	EURJPY	SELL	0.1	181.078 → 180.848	6h 0m	+23	+$15	—
Sep 3 02:05	EURJPY	SELL	0.1	183.907 → 183.600	6h 0m	+30.7	+$18	—

1–25 of 486

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