Highland Hazel · strategy profile

Highland Hazel · 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	0.0%	−4	1	0
This month	+0.1%	+10	7	4
This year	+0.2%	+19	70	28

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	−0.3	+2.1	−0.2	−0.2	0.0	+0.3	−0.1	+0.1	+0.2	+0.3	0.0	+2.4
2021	−0.8	0.0	0.0	0.0	−0.1	−0.9	+0.2	−0.3	+0.1	−0.1	0.0	−0.3	−2.1
2022	−0.2	−0.6	−0.4	−0.7	−1.0	−0.3	−1.1	−1.5	−0.9	−0.6	−0.4	−0.2	−8.0
2023	−0.6	−0.1	0.0	−0.6	−0.4	0.0	+0.4	−0.1	−0.3	0.0	−0.9	+0.1	−2.6
2024	−0.9	−0.7	+0.3	−0.4	−0.1	−1.2	−0.1	+0.2	+0.2	−0.5	+0.2	+0.4	−2.5
2025	+0.3	−0.1	−0.1	+0.2	−0.5	+0.7	−0.2	−0.2	−0.1	−0.4	0.0	−0.4	−0.6
2026	0.0	−0.2	+0.5	−0.3	+0.5	−0.3	0.0	+0.1	−0.1	0.0	0.0	·	+0.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.7%.

Max daily drawdown: −1.0%
Max weekly drawdown: −1.1%
Max drawdown · equity: −15.7%
Max drawdown · balance: −15.7%
Absolute drawdown: −$1,612
Longest drawdown: 2143 days · Jul
Recovery factor: −0.8
Max simultaneous risk: 4.1%

Symbol split

90 days

GBPUSD

100%+12.5%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 22% · Tue 21% · Wed 20% · Thu 19% · Fri 17% · 47% in the New York session

Behaviour

from 533 trades

! Holds losing trades longer✓ Rarely holds over the weekend

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

Statistics533 closed trades

Trades533

Won / lost199 / 334

Long win rate37% (533)

Short win rate0% (0)

Avg win+$11.1 · 11.1 pip

Avg loss−$10.3 · −10.2 pip

Best trade+$140 · Mar 20

Worst trade−$85 · Jun 7

Total pips−1,214

Lots53.3

Commission + swap−$36

Expectancy / trade−$2.4

Profit factor0.64

Sharpe−2.31daily returns, annualised

Z-score−1.2 (79%)dependence between runs

Standard deviation$16.2

AHPR / GHPR−0.02% / −0.03%

Recovery factor−0.8

Winning streak8 (+$207)

Losing streak12 (−$189)

Avg holding time2h 14m

Trades / week1.5

Risk / trade4.1%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 04:00	GBPUSD	BUY	0.1	1.33271 → 1.33234	1h 15m	−3.7	−$4	—
Oct 23 02:15	GBPUSD	BUY	0.1	1.34040 → 1.33937	1h 15m	−10.3	−$10	—
Oct 20 09:30	GBPUSD	BUY	0.1	1.33498 → 1.33467	1h 15m	−3.1	−$3	—
Oct 15 17:30	GBPUSD	BUY	0.1	1.32506 → 1.32673	1h 15m	+16.7	+$17	—
Oct 13 18:00	GBPUSD	BUY	0.1	1.32456 → 1.32488	1h 15m	+3.2	+$3	—
Oct 9 00:15	GBPUSD	BUY	0.1	1.32310 → 1.32312	1h 15m	+0.2	$0	—
Oct 6 12:45	GBPUSD	BUY	0.1	1.32673 → 1.32740	1h 15m	+6.7	+$7	—
Oct 2 20:45	GBPUSD	BUY	0.1	1.32483 → 1.32391	1h 15m	−9.2	−$9	—
Sep 30 12:15	GBPUSD	BUY	0.1	1.32954 → 1.32840	1h 15m	−11.4	−$11	—
Sep 25 16:00	GBPUSD	BUY	0.1	1.32441 → 1.32508	1h 15m	+6.7	+$7	—
Sep 20 23:30	GBPUSD	BUY	0.1	1.33940 → 1.33895	1h 15m	−4.5	−$5	—
Sep 14 02:45	GBPUSD	BUY	0.1	1.35180 → 1.35125	1h 15m	−5.5	−$6	—
Sep 7 17:00	GBPUSD	BUY	0.1	1.35436 → 1.35447	1h 15m	+1.1	+$1	—
Sep 3 17:00	GBPUSD	BUY	0.1	1.35340 → 1.35434	1h 15m	+9.4	+$9	—
Sep 1 05:00	GBPUSD	BUY	0.1	1.35447 → 1.35421	1h 15m	−2.6	−$3	—
Aug 25 20:30	GBPUSD	BUY	0.1	1.36493 → 1.36510	1h 15m	+1.7	+$2	—
Aug 19 10:15	GBPUSD	BUY	0.1	1.35546 → 1.35599	1h 15m	+5.3	+$5	—
Aug 14 08:45	GBPUSD	BUY	0.1	1.35054 → 1.35198	1h 15m	+14.4	+$14	—
Aug 12 11:00	GBPUSD	BUY	0.1	1.35169 → 1.35140	1h 15m	−2.9	−$3	—
Aug 7 17:15	GBPUSD	BUY	0.1	1.34976 → 1.34957	1h 15m	−1.9	−$2	—
Aug 5 00:00	GBPUSD	BUY	0.1	1.34534 → 1.34490	1h 15m	−4.4	−$4	—
Jul 29 19:15	GBPUSD	BUY	0.1	1.33026 → 1.33766	1h 15m	+74	+$74	—
Jul 29 07:30	GBPUSD	BUY	0.1	1.33035 → 1.32994	1h 15m	−4.1	−$4	—
Jul 27 02:00	GBPUSD	BUY	0.1	1.33591 → 1.33620	1h 15m	+2.9	+$3	—
Jul 23 07:45	GBPUSD	BUY	0.1	1.33890 → 1.33707	1h 15m	−18.3	−$18	—

1–25 of 533

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