Highland Moss · strategy profile

Highland Moss · 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	0.0%	−1	1	0
This month	−2.6%	−205	7	0
This year	−3.0%	−154	55	25

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	−0.2	−1.2	+2.1	+3.2	−3.9	+1.8	+1.2	+2.0	+1.2	+1.4	−0.3	+7.1
2021	−0.6	+0.3	−0.6	−2.6	+0.5	0.0	+0.1	+1.5	+0.7	−1.2	−2.6	−1.3	−5.8
2022	−1.4	−0.3	−2.6	−0.1	0.0	−3.2	−5.2	−0.8	−1.1	−0.6	−3.0	+2.0	−16.2
2023	+1.7	−4.1	+2.9	+1.2	−2.6	−3.9	−0.6	+0.4	+1.7	+0.3	+1.0	+2.3	+0.6
2024	+1.0	−0.3	−2.1	+2.4	−1.7	−0.4	−0.7	+0.5	+0.2	+1.3	+1.0	−0.7	+0.4
2025	+1.6	+0.1	+2.1	−7.8	+0.8	−1.0	−0.1	−1.1	+0.1	+1.8	+2.1	+0.8	−0.4
2026	+0.8	+0.1	+2.3	−1.4	−0.6	−0.1	−0.8	−1.2	−0.1	−1.7	−0.1	·	−3.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.1%.

Max daily drawdown: −3.9%
Max weekly drawdown: −3.5%
Max drawdown · equity: −26.1%
Max drawdown · balance: −26.1%
Absolute drawdown: −$1,975
Longest drawdown: 2166 days · Aug
Recovery factor: −0.7
Max simultaneous risk: 5.3%

Symbol split

90 days

EURUSD

100%+17.2%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 31% · Tue 21% · Wed 11% · Thu 18% · Fri 19% · 56% in the London session

Behaviour

from 423 trades

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

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

Statistics423 closed trades

Trades423

Won / lost205 / 218

Long win rate50% (220)

Short win rate47% (203)

Avg win+$52.4 · 54.3 pip

Avg loss−$57.2 · −55.4 pip

Best trade+$308 · Mar 6

Worst trade−$338 · Nov 13

Total pips−938

Lots42.3

Commission + swap−$785

Expectancy / trade−$4.1

Profit factor0.86

Sharpe−0.79daily returns, annualised

Z-score−0.8 (55%)dependence between runs

Standard deviation$74.9

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.7

Winning streak10 (+$267)

Losing streak12 (−$524)

Avg holding time3 days

Trades / week1.2

Risk / trade5.3%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	BUY	0.1	1.11564 → 1.11556	3.9 days	−0.8	−$2	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12109 → 1.12193	3.2 days	−8.4	−$9	—
Oct 21 23:25	EURUSD	SELL	0.1	1.11878 → 1.12329	2.6 days	−45.1	−$48	—
Oct 15 07:25	EURUSD	SELL	0.1	1.11561 → 1.12139	2.6 days	−57.8	−$60	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12009 → 1.11828	3.9 days	−18.1	−$19	—
Oct 7 23:25	EURUSD	SELL	0.1	1.12004 → 1.12028	2.6 days	−2.4	−$5	—
Oct 5 07:25	EURUSD	BUY	0.1	1.12593 → 1.11866	2.6 days	−72.7	−$73	—
Oct 2 07:25	EURUSD	SELL	0.1	1.13348 → 1.12645	2.6 days	+70.3	+$68	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13925 → 1.13757	4.2 days	+16.8	+$14	—
Sep 20 21:03	EURUSD	BUY	0.1	1.15487 → 1.14780	4.5 days	−70.7	−$73	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16272 → 1.15953	3.2 days	+31.9	+$31	—
Sep 9 23:25	EURUSD	BUY	0.1	1.16244 → 1.16358	2.6 days	+11.4	+$9	—
Sep 6 21:03	EURUSD	BUY	0.1	1.16048 → 1.16108	3.5 days	+6	+$5	—
Aug 24 07:25	EURUSD	SELL	0.1	1.16824 → 1.16751	2.6 days	+7.3	+$7	—
Aug 20 23:25	EURUSD	SELL	0.1	1.15732 → 1.16874	2.6 days	−114.2	−$117	—
Aug 16 23:25	EURUSD	BUY	0.1	1.15516 → 1.15736	2.6 days	+22	+$22	—
Aug 13 07:25	EURUSD	SELL	0.1	1.15510 → 1.15223	2.6 days	+28.7	+$26	—
Aug 10 07:25	EURUSD	BUY	0.1	1.15594 → 1.15561	2.6 days	−3.3	−$4	—
Aug 6 07:25	EURUSD	SELL	0.1	1.15087 → 1.15443	2.6 days	−35.6	−$38	—
Jul 29 23:25	EURUSD	BUY	0.1	1.13976 → 1.14665	2.6 days	+68.9	+$66	—
Jul 26 21:03	EURUSD	BUY	0.1	1.14253 → 1.13899	3.5 days	−35.4	−$36	—
Jul 20 07:25	EURUSD	SELL	0.1	1.14393 → 1.14417	2.6 days	−2.4	−$3	—
Jul 17 07:25	EURUSD	BUY	0.1	1.14279 → 1.14450	2.6 days	+17.1	+$15	—
Jul 12 21:03	EURUSD	BUY	0.1	1.14368 → 1.13964	3.5 days	−40.4	−$41	—
Jul 9 07:25	EURUSD	SELL	0.1	1.14245 → 1.14382	2.6 days	−13.7	−$16	—

1–25 of 423

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