Highland Forest · strategy profile

Highland Forest · 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	−0.9%	−69	2	0
This month	−1.8%	−126	11	4
This year	−4.2%	−196	127	61

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.9	+3.6	+2.3	−1.7	+1.0	−1.2	−7.2	−3.4	+6.4	−1.5	−4.0	−4.0	−8.8
2021	−1.0	−2.8	+1.8	−0.2	−2.9	+3.2	−1.9	+1.1	+2.5	−2.7	+3.4	−3.4	−2.8
2022	+0.7	−0.3	+0.9	+6.2	+0.6	+6.8	−1.6	+4.3	+7.0	−2.6	−6.5	−0.2	+15.2
2023	−2.3	+1.3	−2.4	−2.5	+1.1	−3.6	−1.7	+2.0	+4.4	+0.6	−3.4	−2.2	−8.6
2024	+0.3	−0.5	−0.1	−0.2	−2.8	+0.6	−1.5	−2.7	−1.7	+4.7	+0.4	+1.5	−2.0
2025	+2.0	−2.5	−3.8	−4.7	−1.5	−3.4	+5.5	−4.3	+1.0	+2.4	−1.6	−0.9	−11.8
2026	−3.1	+2.0	−0.1	−3.9	+1.3	+2.4	−3.7	−0.8	+3.4	−1.2	−0.3	·	−4.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −36.7%.

Max daily drawdown: −2.5%
Max weekly drawdown: −4.7%
Max drawdown · equity: −36.7%
Max drawdown · balance: −36.7%
Absolute drawdown: −$4,273
Longest drawdown: 2421 days · Aug
Recovery factor: −0.6
Max simultaneous risk: 2.1%

Symbol split

90 days

GBPUSD

100%+23.5%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 22% · Tue 13% · Wed 28% · Thu 10% · Fri 28% · 63% in the Asia session

Behaviour

from 1,032 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 2% · over 12h 98%. Automated share 100%.

Statistics1,032 closed trades

Trades1,032

Won / lost507 / 525

Long win rate0% (0)

Short win rate49% (1,032)

Avg win+$62.5 · 63.6 pip

Avg loss−$64.7 · −63.6 pip

Best trade+$410 · Sep 26

Worst trade−$192 · Mar 19

Total pips−1,173

Lots103.2

Commission + swap−$1,150

Expectancy / trade−$2.3

Profit factor0.93

Sharpe−0.38daily returns, annualised

Z-score1.4 (82%)dependence between runs

Standard deviation$86.0

AHPR / GHPR−0.02% / −0.03%

Recovery factor−0.6

Winning streak7 (+$583)

Losing streak8 (−$382)

Avg holding time2.1 days

Trades / week2.9

Risk / trade2.1%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.33911 → 1.33955	2.6 days	−4.4	−$5	—
Oct 29 19:55	GBPUSD	SELL	0.1	1.33018 → 1.33661	1.9 days	−64.3	−$66	—
Oct 27 21:25	GBPUSD	SELL	0.1	1.33659 → 1.33088	1.9 days	+57.1	+$56	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33835 → 1.33676	3 days	+15.9	+$15	—
Oct 22 20:15	GBPUSD	SELL	0.1	1.33726 → 1.33947	1.9 days	−22.1	−$24	—
Oct 20 21:15	GBPUSD	SELL	0.1	1.33220 → 1.33782	1.9 days	−56.2	−$57	—
Oct 16 05:20	GBPUSD	SELL	0.1	1.32637 → 1.32983	1.9 days	−34.6	−$37	—
Oct 14 03:05	GBPUSD	SELL	0.1	1.32431 → 1.32733	1.9 days	−30.2	−$31	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32401 → 1.32186	2.5 days	+21.5	+$21	—
Oct 9 00:10	GBPUSD	SELL	0.1	1.32560 → 1.32294	1.9 days	+26.6	+$25	—
Oct 7 00:25	GBPUSD	SELL	0.1	1.32299 → 1.32653	1.9 days	−35.4	−$36	—
Oct 2 13:25	GBPUSD	SELL	0.1	1.32758 → 1.32223	1.9 days	+53.5	+$52	—
Sep 30 09:20	GBPUSD	SELL	0.1	1.32521 → 1.32722	1.9 days	−20.1	−$21	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32141 → 1.32317	2.8 days	−17.6	−$18	—
Sep 25 01:35	GBPUSD	SELL	0.1	1.33169 → 1.32187	1.9 days	+98.2	+$96	—
Sep 22 21:20	GBPUSD	SELL	0.1	1.33868 → 1.33405	1.9 days	+46.3	+$45	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33506 → 1.33746	3 days	−24	−$25	—
Sep 17 21:20	GBPUSD	SELL	0.1	1.34726 → 1.33543	1.9 days	+118.3	+$116	—
Sep 15 21:45	GBPUSD	SELL	0.1	1.35206 → 1.34723	1.9 days	+48.3	+$47	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35042 → 1.35192	2.4 days	−15	−$16	—
Sep 11 08:05	GBPUSD	SELL	0.1	1.35389 → 1.35170	1.9 days	+21.9	+$20	—
Sep 8 22:15	GBPUSD	SELL	0.1	1.35160 → 1.35421	1.9 days	−26.1	−$27	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.35334 → 1.35109	2.4 days	+22.5	+$22	—
Sep 4 05:05	GBPUSD	SELL	0.1	1.34981 → 1.35316	1.9 days	−33.5	−$36	—
Sep 2 06:40	GBPUSD	SELL	0.1	1.35439 → 1.35051	1.9 days	+38.8	+$38	—

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