Highland Thistle · strategy profile

Highland Thistle · 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	−1.6%	−251	5	0
This month	−2.3%	−355	18	4
This year	−3.1%	−315	150	54

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+1.2	+0.5	−2.3	−3.7	+3.2	−0.5	+0.6	+2.7	−2.8	+0.9	+2.0	+1.9	+3.7
2024	+2.4	−1.7	+1.8	−0.6	−2.7	+1.1	+0.8	+2.3	+3.4	−3.6	−0.8	0.0	+2.4
2025	+1.2	+2.6	−2.2	−3.4	−0.3	−2.7	−0.1	−3.9	+2.0	+3.4	+1.3	+0.2	−1.8
2026	+0.5	+2.9	−1.6	−0.3	−1.9	−1.2	+0.1	−0.2	+1.6	−2.8	+0.2	·	−2.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.6%.

Max daily drawdown: −1.9%
Max weekly drawdown: −3.8%
Max drawdown · equity: −15.6%
Max drawdown · balance: −15.6%
Absolute drawdown: −$1,783
Longest drawdown: 620 days · Sep
Recovery factor: 0.0
Max simultaneous risk: 0.3%

Symbol split

90 days

EURJPY

100%+0.7%

Long 57% · Short 43%

Hour and day

trade opens · UTC

Mon 30% · Tue 14% · Wed 16% · Thu 23% · Fri 18% · 39% in the Asia session

Behaviour

from 791 trades

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

Holding time: under 1h 1% · 1–4h 16% · 4–12h 30% · over 12h 53%. Automated share 100%.

Statistics791 closed trades

Trades791

Won / lost258 / 533

Long win rate35% (449)

Short win rate29% (342)

Avg win+$69.5 · 105.1 pip

Avg loss−$33.6 · −49.0 pip

Best trade+$334 · Jan 13

Worst trade−$197 · May 2

Total pips+1,007

Lots79.1

Commission + swap−$644

Expectancy / trade$0.0

Profit factor1.00

Sharpe0.06daily returns, annualised

Z-score−1.9 (94%)dependence between runs

Standard deviation$61.8

AHPR / GHPR0.00% / 0.00%

Recovery factor0.0

Winning streak5 (+$365)

Losing streak19 (−$318)

Avg holding time1.6 days

Trades / week3.9

Risk / trade0.3%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 12:32	EURJPY	BUY	0.1	176.198 → 175.696	19h 52m	−50.2	−$32	—
Oct 29 15:20	EURJPY	SELL	0.1	175.889 → 176.391	12h 25m	−50.2	−$32	—
Oct 29 01:53	EURJPY	BUY	0.1	176.330 → 175.828	8h 18m	−50.2	−$33	—
Oct 28 13:39	EURJPY	SELL	0.1	175.525 → 176.027	7h 34m	−50.2	−$32	—
Oct 28 05:00	EURJPY	BUY	0.1	176.037 → 175.535	2.3 days	−50.2	−$33	—
Oct 25 21:03	EURJPY	SELL	0.1	177.580 → 176.184	3.9 days	+139.6	+$88	—
Oct 21 21:45	EURJPY	BUY	0.1	177.347 → 177.569	2.8 days	+22.2	+$12	—
Oct 18 21:03	EURJPY	BUY	0.1	177.060 → 176.769	3.6 days	−29.1	−$19	—
Oct 15 05:50	EURJPY	SELL	0.1	177.404 → 177.091	2.8 days	+31.3	+$17	—
Oct 12 09:50	EURJPY	SELL	0.1	177.270 → 177.397	2.8 days	−12.7	−$9	—
Oct 9 12:17	EURJPY	BUY	0.1	177.748 → 177.246	3h 42m	−50.2	−$32	—
Oct 9 02:35	EURJPY	SELL	0.1	176.934 → 177.436	8h 20m	−50.2	−$32	—
Oct 8 17:05	EURJPY	BUY	0.1	177.268 → 176.766	11h 15m	−50.2	−$32	—
Oct 8 04:47	EURJPY	SELL	0.1	176.813 → 177.315	3h 2m	−50.2	−$32	—
Oct 8 00:40	EURJPY	BUY	0.1	177.133 → 176.631	13h 10m	−50.2	−$33	—
Oct 7 07:38	EURJPY	BUY	0.1	177.869 → 177.367	20h 48m	−50.2	−$32	—
Oct 6 07:35	EURJPY	SELL	0.1	177.067 → 177.569	1.2 days	−50.2	−$32	—
Oct 4 21:04	EURJPY	SELL	0.1	178.408 → 177.450	3.3 days	+95.8	+$60	—
Oct 1 09:58	EURJPY	BUY	0.1	179.055 → 178.553	7h 38m	−50.2	−$32	—
Oct 1 00:54	EURJPY	SELL	0.1	178.498 → 179.000	1.5 days	−50.2	−$34	—
Sep 29 09:38	EURJPY	BUY	0.1	178.901 → 178.399	17h 43m	−50.2	−$32	—
Sep 28 14:57	EURJPY	SELL	0.1	178.468 → 178.970	5h 57m	−50.2	−$32	—
Sep 28 06:50	EURJPY	BUY	0.1	179.601 → 179.099	4h 5m	−50.2	−$32	—
Sep 28 00:00	EURJPY	SELL	0.1	180.080 → 179.255	2.8 days	+82.5	+$52	—
Sep 25 03:03	EURJPY	BUY	0.1	180.643 → 180.141	11h 23m	−50.2	−$32	—

1–25 of 791

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