Highland Oak · strategy profile

Highland Oak · 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	−1.1%	−90	1	0
This month	−2.1%	−174	5	1
This year	+6.3%	+648	57	28

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	+3.7	+5.4	−3.8	+3.9	+0.6	−3.1	−2.7	+2.4	−0.8	−4.2	−1.5	−0.4
2021	+1.5	−2.2	+0.2	+1.5	−2.4	+3.6	−1.8	+1.8	+1.9	−3.6	+2.7	−2.7	+0.5
2022	+0.3	+0.3	−1.6	+2.6	−0.7	+4.1	+0.3	+4.5	−1.1	−1.4	−1.8	−2.0	+3.3
2023	−4.7	+2.9	−4.6	−2.5	+0.2	−2.0	−2.7	+0.9	+2.8	−2.0	−1.8	−1.3	−14.8
2024	0.0	−2.0	+1.7	+0.9	−3.4	+2.3	−0.7	−3.7	−6.2	+5.3	−2.0	+3.3	−4.6
2025	+0.9	+1.4	−1.5	−1.3	−2.6	−1.6	+5.1	−2.4	+1.0	+2.3	−1.6	−1.0	−1.2
2026	+1.2	+1.9	+1.5	−2.6	+3.5	+2.8	−2.2	−1.2	+3.1	−1.7	−0.3	·	+5.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −33.3%.

Max daily drawdown: −2.0%
Max weekly drawdown: −4.4%
Max drawdown · equity: −33.3%
Max drawdown · balance: −33.3%
Absolute drawdown: −$3,881
Longest drawdown: 2420 days · Sep
Recovery factor: −0.4
Max simultaneous risk: 0.9%

Symbol split

90 days

GBPUSD

100%+13.2%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 29% · Tue 26% · Wed 19% · Thu 15% · Fri 12% · 60% in the London session

Behaviour

from 535 trades

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

Holding time: under 1h 0% · 1–4h 3% · 4–12h 15% · over 12h 82%. Automated share 100%.

Statistics535 closed trades

Trades535

Won / lost224 / 311

Long win rate0% (0)

Short win rate42% (535)

Avg win+$101.6 · 104.2 pip

Avg loss−$77.4 · −76.0 pip

Best trade+$390 · Mar 18

Worst trade−$99 · Nov 23

Total pips−304

Lots53.5

Commission + swap−$996

Expectancy / trade−$2.4

Profit factor0.95

Sharpe−0.28daily returns, annualised

Z-score0.1 (8%)dependence between runs

Standard deviation$106.9

AHPR / GHPR−0.02% / −0.03%

Recovery factor−0.4

Winning streak5 (+$437)

Losing streak8 (−$366)

Avg holding time3.8 days

Trades / week1.5

Risk / trade0.9%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 00:56	GBPUSD	SELL	0.1	1.33060 → 1.33962	2.4 days	−90.2	−$93	—
Oct 27 08:50	GBPUSD	SELL	0.1	1.33847 → 1.33201	4.9 days	+64.6	+$63	—
Oct 21 14:20	GBPUSD	SELL	0.1	1.33288 → 1.33875	4.9 days	−58.7	−$60	—
Oct 16 07:26	GBPUSD	SELL	0.1	1.32368 → 1.33270	3.9 days	−90.2	−$93	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32191 → 1.32186	6.8 days	+0.5	−$3	—
Oct 2 20:50	GBPUSD	SELL	0.1	1.32295 → 1.32415	4.9 days	−12	−$15	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.33758 → 1.32317	6.7 days	+144.1	+$141	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.35034 → 1.33746	6.7 days	+128.8	+$125	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35334 → 1.35192	5.8 days	+14.2	+$11	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.35413 → 1.35109	5.7 days	+30.4	+$27	—
Aug 31 04:50	GBPUSD	SELL	0.1	1.36289 → 1.35446	4.9 days	+84.3	+$82	—
Aug 25 14:50	GBPUSD	SELL	0.1	1.36265 → 1.36396	4.9 days	−13.1	−$15	—
Aug 20 08:17	GBPUSD	SELL	0.1	1.35434 → 1.36336	2.6 days	−90.2	−$93	—
Aug 16 21:03	GBPUSD	SELL	0.1	1.35000 → 1.35361	5.6 days	−36.1	−$39	—
Aug 10 15:20	GBPUSD	SELL	0.1	1.34589 → 1.35244	4.9 days	−65.5	−$68	—
Aug 5 06:50	GBPUSD	SELL	0.1	1.34365 → 1.34666	4.9 days	−30.1	−$32	—
Jul 30 13:56	GBPUSD	SELL	0.1	1.33338 → 1.34240	3.2 days	−90.2	−$93	—
Jul 26 21:03	GBPUSD	SELL	0.1	1.34284 → 1.33233	5.5 days	+105.1	+$102	—
Jul 21 07:50	GBPUSD	SELL	0.1	1.35104 → 1.34404	4.9 days	+70	+$69	—
Jul 15 14:35	GBPUSD	SELL	0.1	1.33699 → 1.34601	1.9 days	−90.2	−$91	—
Jul 12 21:03	GBPUSD	SELL	0.1	1.33775 → 1.33806	5.6 days	−3.1	−$6	—
Jul 6 23:01	GBPUSD	SELL	0.1	1.33092 → 1.33994	4.5 days	−90.2	−$92	—
Jul 1 14:34	GBPUSD	SELL	0.1	1.31920 → 1.32822	2.7 days	−90.2	−$91	—
Jun 28 21:03	GBPUSD	SELL	0.1	1.32065 → 1.31992	6.9 days	+7.3	+$4	—
Jun 21 22:20	GBPUSD	SELL	0.1	1.34357 → 1.32102	6.6 days	+225.5	+$222	—

1–25 of 535

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