Highland Haven · strategy profile

Highland Haven · 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	+0.2%	+17	3	2
This month	0.0%	+7	15	9
This year	−5.1%	−578	252	105

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.8	−0.2	−0.7	−1.2	+0.7	−2.2	+0.2	−2.2	−1.3	+1.4	−1.3	−1.0	−8.6
2023	+1.1	−0.6	−0.1	−0.3	−0.7	+1.1	0.0	−0.6	−0.8	−2.4	+1.9	+0.3	−1.2
2024	−0.8	−0.4	+0.1	−0.6	−1.0	−0.3	−0.7	+0.7	+0.4	−1.5	+0.1	−1.5	−5.5
2025	+2.2	−0.3	+2.2	0.0	−1.2	0.0	−1.2	+1.3	−0.3	−0.3	−0.4	+0.2	+2.3
2026	−1.2	+0.5	−0.8	+0.7	−0.4	−2.0	−0.5	+0.1	−1.5	−0.2	0.0	·	−5.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.6%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.5%
Max drawdown · equity: −17.6%
Max drawdown · balance: −17.6%
Absolute drawdown: −$1,710
Longest drawdown: 1763 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 3.3%

Symbol split

90 days

USDCAD

100%+16.9%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 20% · Thu 21% · Fri 20% · 54% in the London session

Behaviour

from 1,428 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 96% · over 12h 3%. Automated share 100%.

Statistics1,428 closed trades

Trades1,428

Won / lost656 / 772

Long win rate0% (0)

Short win rate46% (1,428)

Avg win+$14.0 · 19.2 pip

Avg loss−$14.1 · −18.9 pip

Best trade+$96 · Jan 6

Worst trade−$95 · Jul 14

Total pips−2,027

Lots142.8

Commission + swap−$189

Expectancy / trade−$1.2

Profit factor0.84

Sharpe−1.16daily returns, annualised

Z-score−0.6 (47%)dependence between runs

Standard deviation$20.5

AHPR / GHPR−0.01% / −0.01%

Recovery factor−1.0

Winning streak12 (+$96)

Losing streak11 (−$104)

Avg holding time6h 45m

Trades / week5.7

Risk / trade3.3%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 08:18	USDCAD	SELL	0.1	1.39817 → 1.39760	5h 15m	+5.7	+$4	—
Oct 29 19:05	USDCAD	SELL	0.1	1.40054 → 1.39858	5h 15m	+19.6	+$14	—
Oct 28 06:36	USDCAD	SELL	0.1	1.40558 → 1.40638	5h 15m	−8	−$6	—
Oct 27 22:17	USDCAD	SELL	0.1	1.40438 → 1.40488	5h 15m	−5	−$4	—
Oct 26 18:46	USDCAD	SELL	0.1	1.40301 → 1.40207	5h 15m	+9.4	+$7	—
Oct 26 13:07	USDCAD	SELL	0.1	1.40217 → 1.40252	5h 15m	−3.5	−$3	—
Oct 25 21:03	USDCAD	SELL	0.1	1.39971 → 1.40409	2.1 days	−43.8	−$32	—
Oct 21 19:26	USDCAD	SELL	0.1	1.40753 → 1.40513	5h 15m	+24	+$17	—
Oct 14 18:03	USDCAD	SELL	0.1	1.42558 → 1.42548	5h 15m	+1	+$1	—
Oct 12 21:25	USDCAD	SELL	0.1	1.42810 → 1.42793	5h 15m	+1.7	+$1	—
Oct 11 21:03	USDCAD	SELL	0.1	1.42732 → 1.42677	2.2 days	+5.5	+$3	—
Oct 9 16:12	USDCAD	SELL	0.1	1.42340 → 1.42752	5h 15m	−41.2	−$29	—
Oct 7 17:14	USDCAD	SELL	0.1	1.42454 → 1.42517	5h 15m	−6.3	−$4	—
Oct 6 11:34	USDCAD	SELL	0.1	1.42754 → 1.42552	5h 15m	+20.2	+$14	—
Oct 5 08:18	USDCAD	SELL	0.1	1.42836 → 1.42561	5h 15m	+27.5	+$19	—
Oct 4 21:03	USDCAD	SELL	0.1	1.42548 → 1.42493	2.2 days	+5.5	+$3	—
Oct 2 16:33	USDCAD	SELL	0.1	1.42409 → 1.42575	5h 15m	−16.6	−$12	—
Oct 1 10:20	USDCAD	SELL	0.1	1.42461 → 1.42497	5h 15m	−3.6	−$3	—
Oct 1 04:36	USDCAD	SELL	0.1	1.42330 → 1.42487	5h 15m	−15.7	−$11	—
Sep 30 21:31	USDCAD	SELL	0.1	1.42149 → 1.42327	5h 15m	−17.8	−$14	—
Sep 29 11:11	USDCAD	SELL	0.1	1.41897 → 1.41928	5h 15m	−3.1	−$2	—
Sep 29 05:38	USDCAD	SELL	0.1	1.41809 → 1.41893	5h 15m	−8.4	−$6	—
Sep 28 13:02	USDCAD	SELL	0.1	1.41579 → 1.41670	5h 15m	−9.1	−$6	—
Sep 25 00:11	USDCAD	SELL	0.1	1.41404 → 1.41457	5h 15m	−5.3	−$4	—
Sep 24 18:47	USDCAD	SELL	0.1	1.41285 → 1.41443	5h 15m	−15.8	−$11	—

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