Highland Cove · strategy profile

Highland Cove · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.4%	+67	1	1
This week	+0.4%	+62	4	3
This month	−1.3%	−189	17	10
This year	+2.6%	+601	173	92

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+4.4	+1.6	+1.9	−2.4	+0.9	−1.8	−0.1	+0.9	−1.2	+2.3	+2.2	+1.9	+10.6
2023	0.0	+0.8	+2.1	−2.9	−0.3	+0.7	+2.4	+0.2	+0.6	+2.2	−3.0	+0.7	+3.6
2024	−0.9	0.0	−1.3	−1.2	+1.1	+1.7	+2.3	−0.8	−0.9	−0.7	−0.4	−0.8	−2.0
2025	+3.1	−1.9	+2.0	−2.3	+0.9	−1.7	+0.4	+1.3	−1.4	+1.1	+0.3	−2.0	−0.1
2026	−1.4	+2.0	0.0	+2.4	+0.2	+0.2	+1.5	−1.7	+0.6	−1.4	·	·	+2.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −7.4%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.6%
Max drawdown · equity: −7.4%
Max drawdown · balance: −7.4%
Absolute drawdown: −$837
Longest drawdown: 811 days · Jan
Recovery factor: 2.0
Max simultaneous risk: 0.8%

Symbol split

90 days

USDCAD

100%+14.8%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 2% · Tue 32% · Wed 31% · Thu 4% · Fri 31% · 43% in the New York session

Behaviour

from 1,030 trades

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

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

Statistics1,030 closed trades

Trades1,030

Won / lost522 / 508

Long win rate53% (526)

Short win rate49% (504)

Avg win+$33.1 · 46.1 pip

Avg loss−$31.1 · −41.1 pip

Best trade+$144 · Sep 13

Worst trade−$151 · Feb 2

Total pips+3,196

Lots103.0

Commission + swap−$882

Expectancy / trade+$1.5

Profit factor1.09

Sharpe0.59daily returns, annualised

Z-score−0.0 (2%)dependence between runs

Standard deviation$42.7

AHPR / GHPR0.01% / 0.01%

Recovery factor2.0

Winning streak9 (+$486)

Losing streak7 (−$191)

Avg holding time1.7 days

Trades / week4.1

Risk / trade0.8%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 01:46	USDCAD	SELL	0.1	1.40357 → 1.39689	1.4 days	+66.8	+$46	—
Oct 28 16:12	USDCAD	BUY	0.1	1.40203 → 1.40366	1.4 days	+16.3	+$11	—
Oct 27 06:39	USDCAD	SELL	0.1	1.40342 → 1.40199	1.4 days	+14.3	+$10	—
Oct 25 21:03	USDCAD	SELL	0.1	1.40057 → 1.40409	2.8 days	−35.2	−$26	—
Oct 23 01:58	USDCAD	BUY	0.1	1.40633 → 1.40058	1.4 days	−57.5	−$43	—
Oct 21 16:20	USDCAD	SELL	0.1	1.40777 → 1.40622	1.4 days	+15.5	+$11	—
Oct 20 06:39	USDCAD	BUY	0.1	1.41159 → 1.40782	1.4 days	−37.7	−$27	—
Oct 18 21:03	USDCAD	BUY	0.1	1.41884 → 1.41095	2.7 days	−78.9	−$56	—
Oct 16 03:05	USDCAD	BUY	0.1	1.42568 → 1.41868	1.4 days	−70	−$51	—
Oct 14 16:37	USDCAD	BUY	0.1	1.42675 → 1.42717	1.4 days	+4.2	+$2	—
Oct 13 07:01	USDCAD	SELL	0.1	1.42713 → 1.42665	1.4 days	+4.8	+$3	—
Oct 11 21:03	USDCAD	SELL	0.1	1.42086 → 1.42677	2.8 days	−59.1	−$42	—
Oct 9 01:53	USDCAD	BUY	0.1	1.42600 → 1.42087	1.4 days	−51.3	−$38	—
Oct 7 16:18	USDCAD	SELL	0.1	1.42789 → 1.42573	1.4 days	+21.6	+$15	—
Oct 6 06:44	USDCAD	BUY	0.1	1.42512 → 1.42799	1.4 days	+28.7	+$20	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42292 → 1.42474	2.8 days	+18.2	+$12	—
Oct 2 01:56	USDCAD	BUY	0.1	1.42195 → 1.42296	1.4 days	+10.1	+$5	—
Sep 30 16:22	USDCAD	BUY	0.1	1.41867 → 1.42166	1.4 days	+29.9	+$21	—
Sep 29 06:46	USDCAD	BUY	0.1	1.41402 → 1.41840	1.4 days	+43.8	+$30	—
Sep 27 21:03	USDCAD	SELL	0.1	1.41465 → 1.41351	2.7 days	+11.4	+$8	—
Sep 25 02:45	USDCAD	SELL	0.1	1.41012 → 1.41458	1.4 days	−44.6	−$34	—
Sep 23 16:58	USDCAD	BUY	0.1	1.40287 → 1.41031	1.4 days	+74.4	+$52	—
Sep 22 07:25	USDCAD	BUY	0.1	1.39776 → 1.40254	1.4 days	+47.8	+$34	—
Sep 20 21:03	USDCAD	BUY	0.1	1.39884 → 1.39783	2.8 days	−10.1	−$8	—
Sep 18 01:53	USDCAD	BUY	0.1	1.39348 → 1.39866	1.4 days	+51.8	+$35	—

1–25 of 1030

Highland Cove◇Strategy

Rules