Highland Blossom · strategy profile

Highland Blossom · 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%	−6	1	0
This month	0.0%	+4	7	2
This year	−2.9%	−261	68	25

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.4	−0.7	−1.3	−0.5	+0.6	−0.2	−0.3	0.0	+0.4	+0.3	−1.2	+0.8	−1.6
2021	+0.1	+0.2	−0.7	+0.3	+0.1	−0.3	+0.4	+0.3	−0.2	−0.3	+0.1	−0.8	−0.9
2022	−0.5	−1.0	−0.7	+0.8	−0.5	−1.1	−1.3	+0.3	+1.3	−1.0	+0.6	−0.9	−3.9
2023	+0.5	+0.5	+0.5	+0.5	−1.1	+1.4	+0.5	−0.1	−0.2	−0.6	−1.1	−1.0	−0.3
2024	−0.9	−0.8	+0.1	+1.0	+0.1	+1.0	−0.1	0.0	+0.3	−0.7	+0.4	−0.2	0.0
2025	−0.5	−0.2	+0.2	+0.5	+0.5	0.0	+0.9	−0.8	+0.4	−0.8	−0.9	−0.5	−1.2
2026	−1.2	+0.3	−1.0	−0.4	−0.3	+0.7	−0.7	+0.1	−0.3	−0.1	0.0	·	−2.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.3%.

Max daily drawdown: −1.5%
Max weekly drawdown: −1.2%
Max drawdown · equity: −11.3%
Max drawdown · balance: −11.3%
Absolute drawdown: −$1,142
Longest drawdown: 2464 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 5.1%

Symbol split

90 days

GBPUSD

100%+10.4%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 16% · Tue 20% · Wed 25% · Thu 21% · Fri 18% · 63% in the London session

Behaviour

from 572 trades

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

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics572 closed trades

Trades572

Won / lost243 / 329

Long win rate44% (287)

Short win rate41% (285)

Avg win+$18.7 · 18.7 pip

Avg loss−$17.0 · −16.9 pip

Best trade+$123 · Mar 7

Worst trade−$148 · Mar 25

Total pips−1,002

Lots57.2

Commission + swap−$43

Expectancy / trade−$1.8

Profit factor0.81

Sharpe−1.17daily returns, annualised

Z-score−1.6 (90%)dependence between runs

Standard deviation$25.1

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak8 (+$54)

Losing streak17 (−$137)

Avg holding time2h 25m

Trades / week1.6

Risk / trade5.1%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 22:00	GBPUSD	BUY	0.1	1.33306 → 1.33246	2h 0m	−6	−$8	—
Oct 26 11:00	GBPUSD	SELL	0.1	1.33457 → 1.33517	2h 0m	−6	−$6	—
Oct 15 11:00	GBPUSD	BUY	0.1	1.32597 → 1.32536	2h 0m	−6.1	−$6	—
Oct 14 15:00	GBPUSD	SELL	0.1	1.32032 → 1.31599	2h 0m	+43.3	+$43	—
Oct 12 03:00	GBPUSD	BUY	0.1	1.32510 → 1.32416	2h 0m	−9.4	−$9	—
Oct 7 14:00	GBPUSD	SELL	0.1	1.32102 → 1.32095	2h 0m	+0.7	+$1	—
Oct 6 14:00	GBPUSD	BUY	0.1	1.32788 → 1.32664	2h 0m	−12.4	−$12	—
Oct 1 11:00	GBPUSD	SELL	0.1	1.32104 → 1.32251	2h 0m	−14.7	−$15	—
Sep 28 10:00	GBPUSD	BUY	0.1	1.32663 → 1.32567	2h 0m	−9.6	−$10	—
Sep 10 15:00	GBPUSD	SELL	0.1	1.35102 → 1.35307	2h 0m	−20.5	−$21	—
Sep 3 18:00	GBPUSD	BUY	0.1	1.35338 → 1.35388	2h 0m	+5	+$5	—
Aug 26 16:00	GBPUSD	SELL	0.1	1.36011 → 1.35951	2h 0m	+6	+$6	—
Aug 14 14:00	GBPUSD	BUY	0.1	1.35365 → 1.35548	2h 0m	+18.3	+$18	—
Aug 13 11:00	GBPUSD	SELL	0.1	1.34779 → 1.34918	2h 0m	−13.9	−$14	—
Jul 29 21:00	GBPUSD	BUY	0.1	1.33667 → 1.33655	2h 0m	−1.2	−$3	—
Jul 27 20:00	GBPUSD	SELL	0.1	1.32903 → 1.32934	2h 0m	−3.1	−$3	—
Jul 27 04:00	GBPUSD	BUY	0.1	1.33649 → 1.33516	2h 0m	−13.3	−$13	—
Jul 16 19:00	GBPUSD	SELL	0.1	1.34654 → 1.34744	2h 0m	−9	−$9	—
Jul 14 15:00	GBPUSD	BUY	0.1	1.34112 → 1.34011	2h 0m	−10.1	−$10	—
Jul 13 01:00	GBPUSD	SELL	0.1	1.33742 → 1.33756	2h 0m	−1.4	−$1	—
Jul 9 09:00	GBPUSD	BUY	0.1	1.34270 → 1.34112	2h 0m	−15.8	−$16	—
Jul 8 11:00	GBPUSD	SELL	0.1	1.33388 → 1.33454	2h 0m	−6.6	−$7	—
Jun 29 14:00	GBPUSD	BUY	0.1	1.32329 → 1.32407	2h 0m	+7.8	+$8	—
Jun 23 18:00	GBPUSD	SELL	0.1	1.31887 → 1.31896	2h 0m	−0.9	−$1	—
Jun 22 15:00	GBPUSD	BUY	0.1	1.32629 → 1.32637	2h 0m	+0.8	+$1	—

1–25 of 572

Highland Blossom◇Strategy

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