Highland Pond · strategy profile

Highland Pond · 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	−1.1%	−82	4	1
This month	−2.2%	−161	16	5
This year	−4.7%	−295	148	61

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.4	+0.4	+4.1	−1.7	−0.2	−1.3	−0.5	+0.7	−0.1	+2.3	−1.6	+2.0	+2.7
2021	−1.1	−1.5	−1.8	+0.9	+0.6	−1.7	−0.2	+1.1	+1.8	−0.5	−0.1	−1.2	−3.7
2022	−0.6	+0.3	−0.9	+2.1	−0.9	−0.3	−3.5	−1.2	+3.5	−1.9	+2.1	−0.4	−1.6
2023	−3.6	+1.7	+0.5	+0.4	−1.5	+1.8	−2.9	−4.6	−1.1	−0.6	+1.4	−0.9	−9.5
2024	−2.5	−3.9	−0.3	+0.9	−3.2	−1.1	0.0	+0.9	−1.5	+0.3	+0.3	−3.3	−13.4
2025	+0.3	−2.5	−0.6	+5.2	−0.8	+2.0	+1.1	−3.0	+0.7	−2.7	+0.9	−0.9	−0.4
2026	+0.2	−1.4	+3.9	−1.0	−0.8	−4.3	+1.7	−0.9	+0.1	−1.6	−0.5	·	−4.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −32.8%.

Max daily drawdown: −2.5%
Max weekly drawdown: −2.7%
Max drawdown · equity: −32.8%
Max drawdown · balance: −32.8%
Absolute drawdown: −$2,731
Longest drawdown: 2421 days · Nov
Recovery factor: −0.8
Max simultaneous risk: 1.4%

Symbol split

90 days

GBPUSD

100%+27.3%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 17% · Tue 20% · Wed 22% · Thu 21% · Fri 19% · 72% in the London session

Behaviour

from 1,218 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 88% · over 12h 11%. Automated share 100%.

Statistics1,218 closed trades

Trades1,218

Won / lost557 / 661

Long win rate46% (604)

Short win rate45% (614)

Avg win+$35.0 · 35.3 pip

Avg loss−$33.6 · −33.2 pip

Best trade+$390 · Mar 18

Worst trade−$159 · Feb 2

Total pips−2,285

Lots121.8

Commission + swap−$447

Expectancy / trade−$2.2

Profit factor0.88

Sharpe−0.80daily returns, annualised

Z-score−0.1 (4%)dependence between runs

Standard deviation$47.8

AHPR / GHPR−0.02% / −0.03%

Recovery factor−0.8

Winning streak8 (+$198)

Losing streak12 (−$315)

Avg holding time14h 27m

Trades / week3.4

Risk / trade1.4%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 18:40	GBPUSD	BUY	0.1	1.34427 → 1.34043	9h 40m	−38.4	−$38	—
Oct 30 19:40	GBPUSD	BUY	0.1	1.34304 → 1.33922	9h 40m	−38.2	−$38	—
Oct 30 01:10	GBPUSD	BUY	0.1	1.33733 → 1.34040	9h 40m	+30.7	+$30	—
Oct 28 16:40	GBPUSD	SELL	0.1	1.32782 → 1.33145	9h 40m	−36.3	−$36	—
Oct 27 19:10	GBPUSD	SELL	0.1	1.33117 → 1.33180	9h 40m	−6.3	−$6	—
Oct 26 18:40	GBPUSD	SELL	0.1	1.33457 → 1.33519	9h 40m	−6.2	−$6	—
Oct 22 21:10	GBPUSD	SELL	0.1	1.33629 → 1.33909	9h 40m	−28	−$29	—
Oct 20 16:10	GBPUSD	BUY	0.1	1.33598 → 1.33713	9h 40m	+11.5	+$12	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.33606 → 1.32958	2.3 days	−64.8	−$65	—
Oct 16 13:40	GBPUSD	BUY	0.1	1.33038 → 1.33482	9h 40m	+44.4	+$44	—
Oct 15 12:40	GBPUSD	BUY	0.1	1.32563 → 1.32522	9h 40m	−4.1	−$4	—
Oct 14 22:40	GBPUSD	SELL	0.1	1.32032 → 1.32010	9h 40m	+2.2	+$1	—
Oct 13 01:40	GBPUSD	SELL	0.1	1.32039 → 1.32150	9h 40m	−11.1	−$12	—
Oct 7 20:10	GBPUSD	SELL	0.1	1.32232 → 1.32116	9h 40m	+11.6	+$12	—
Oct 6 21:10	GBPUSD	BUY	0.1	1.32673 → 1.32646	9h 40m	−2.7	−$3	—
Oct 5 12:40	GBPUSD	SELL	0.1	1.31957 → 1.32213	9h 40m	−25.6	−$26	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32489 → 1.32388	2.3 days	−10.1	−$11	—
Oct 1 18:40	GBPUSD	SELL	0.1	1.32104 → 1.31913	9h 40m	+19.1	+$19	—
Sep 30 16:10	GBPUSD	BUY	0.1	1.32601 → 1.32591	9h 40m	−1	−$1	—
Sep 30 01:10	GBPUSD	SELL	0.1	1.32047 → 1.32273	9h 40m	−22.6	−$23	—
Sep 27 21:03	GBPUSD	BUY	0.1	1.32545 → 1.32293	2.4 days	−25.2	−$26	—
Sep 23 17:40	GBPUSD	SELL	0.1	1.33011 → 1.32390	9h 40m	+62.1	+$62	—
Sep 22 17:40	GBPUSD	SELL	0.1	1.33535 → 1.33285	9h 40m	+25	+$25	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33353 → 1.33746	2.4 days	−39.3	−$40	—
Sep 18 01:40	GBPUSD	SELL	0.1	1.33444 → 1.33585	9h 40m	−14.1	−$15	—

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