Highland Valley · strategy profile

Highland Valley · 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	−0.6%	−72	2	0
This month	−1.7%	−198	9	2
This year	−1.6%	−45	110	61

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.3	+0.1	−1.6	−1.0	−2.0	−0.4	+0.1	+1.4	+2.5	+0.3	+1.0	−1.3	−3.2
2023	+0.9	−0.4	−1.3	−3.6	−0.8	−1.0	−1.0	+1.2	−0.5	−0.8	−1.4	+0.1	−8.5
2024	−0.4	+0.4	−0.3	+0.9	−1.0	+0.3	+0.8	+0.1	−0.8	+1.3	+0.4	+2.4	+4.1
2025	+2.0	−3.1	−0.1	−0.6	+0.2	−0.4	0.0	−0.9	−0.6	−0.3	−2.1	+0.5	−5.5
2026	−0.7	−1.5	+0.1	−0.1	−1.3	+2.8	−1.5	+0.6	+2.4	−1.6	−0.2	·	−1.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.4%.

Max daily drawdown: −2.0%
Max weekly drawdown: −2.2%
Max drawdown · equity: −16.4%
Max drawdown · balance: −16.4%
Absolute drawdown: −$1,644
Longest drawdown: 1762 days · May
Recovery factor: −0.8
Max simultaneous risk: 2.7%

Symbol split

90 days

USDCAD

100%+13.5%

Long 67% · Short 33%

Hour and day

trade opens · UTC

Mon 34% · Tue 13% · Wed 13% · Thu 23% · Fri 16% · 42% in the Asia session

Behaviour

from 655 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 6% · 4–12h 27% · over 12h 66%. Automated share 100%.

Statistics655 closed trades

Trades655

Won / lost385 / 270

Long win rate61% (437)

Short win rate55% (218)

Avg win+$26.2 · 36.3 pip

Avg loss−$42.3 · −55.2 pip

Best trade+$32 · Mar 31

Worst trade−$184 · Mar 17

Total pips−946

Lots65.5

Commission + swap−$597

Expectancy / trade−$2.1

Profit factor0.88

Sharpe−0.78daily returns, annualised

Z-score−0.6 (48%)dependence between runs

Standard deviation$41.0

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak12 (+$113)

Losing streak7 (−$188)

Avg holding time1.9 days

Trades / week2.6

Risk / trade2.7%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.39939 → 1.39572	3.6 days	−36.7	−$27	—
Oct 28 17:20	USDCAD	SELL	0.1	1.40010 → 1.40367	2.6 days	−35.7	−$26	—
Oct 25 21:03	USDCAD	SELL	0.1	1.40068 → 1.40409	3.1 days	−34.1	−$25	—
Oct 22 06:54	USDCAD	SELL	0.1	1.40615 → 1.40217	1.1 days	+39.8	+$27	—
Oct 20 08:14	USDCAD	SELL	0.1	1.40996 → 1.40598	1 days	+39.8	+$28	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42132 → 1.41095	3.6 days	−103.7	−$75	—
Oct 14 23:20	USDCAD	BUY	0.1	1.42643 → 1.42209	2.6 days	−43.4	−$33	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42744 → 1.42658	3.4 days	−8.6	−$7	—
Oct 8 08:05	USDCAD	BUY	0.1	1.42597 → 1.42444	2.6 days	−15.3	−$13	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42506 → 1.42474	3.4 days	−3.2	−$3	—
Oct 1 01:01	USDCAD	BUY	0.1	1.41980 → 1.42378	1.3 days	+39.8	+$26	—
Sep 28 08:05	USDCAD	BUY	0.1	1.41520 → 1.41511	2.6 days	−0.9	−$1	—
Sep 24 11:05	USDCAD	BUY	0.1	1.40790 → 1.41188	1.3 days	+39.8	+$27	—
Sep 22 17:25	USDCAD	BUY	0.1	1.40410 → 1.40808	7h 55m	+39.8	+$28	—
Sep 22 01:43	USDCAD	BUY	0.1	1.40009 → 1.40407	22h 58m	+39.8	+$28	—
Sep 20 21:03	USDCAD	BUY	0.1	1.39927 → 1.39783	3.4 days	−14.4	−$11	—
Sep 16 18:01	USDCAD	BUY	0.1	1.39121 → 1.39519	1.6 days	+39.8	+$28	—
Sep 14 12:31	USDCAD	BUY	0.1	1.38687 → 1.39085	10h 1m	+39.8	+$29	—
Sep 11 09:40	USDCAD	BUY	0.1	1.38079 → 1.38477	1.2 days	+39.8	+$28	—
Sep 9 19:05	USDCAD	BUY	0.1	1.38377 → 1.38062	2.6 days	−31.5	−$24	—
Sep 6 21:03	USDCAD	BUY	0.1	1.38368 → 1.38264	3.8 days	−10.4	−$9	—
Sep 2 14:49	USDCAD	SELL	0.1	1.38953 → 1.38555	14h 49m	+39.8	+$29	—
Sep 1 14:56	USDCAD	BUY	0.1	1.38626 → 1.39024	12h 56m	+39.8	+$29	—
Aug 31 21:00	USDCAD	SELL	0.1	1.38906 → 1.38508	19h 0m	+39.8	+$28	—
Aug 30 21:03	USDCAD	SELL	0.1	1.38813 → 1.39019	3.4 days	−20.6	−$16	—

1–25 of 655

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