Highland Fjord · strategy profile

Highland Fjord · 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	+0.3%	+38	1	1
This month	+1.1%	+151	8	5
This year	+0.2%	+117	86	40

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.2	−0.3	−0.8	−0.4	+0.9	+0.9	−0.5	−2.0	−3.0	−0.5	+0.9	−0.7	−5.1
2023	+1.3	−0.9	+0.6	+0.7	+0.6	+0.5	−0.3	−1.3	−1.0	−1.3	+0.3	+1.0	+0.2
2024	−1.8	−0.6	−0.5	−1.0	+0.5	−0.3	+0.5	+2.0	0.0	−0.3	−0.6	−1.7	−3.9
2025	−1.3	+2.6	+0.3	+2.4	+0.3	+2.0	−0.1	0.0	−0.3	−0.6	+0.2	+0.2	+5.8
2026	−0.4	−0.3	−0.2	+2.1	−1.2	−1.0	−0.1	+0.6	−0.1	+0.8	0.0	·	+0.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.2%.

Max daily drawdown: −1.4%
Max weekly drawdown: −1.7%
Max drawdown · equity: −11.2%
Max drawdown · balance: −11.2%
Absolute drawdown: −$1,129
Longest drawdown: 1577 days · Jan
Recovery factor: −0.3
Max simultaneous risk: 3.5%

Symbol split

90 days

USDCAD

100%+3.0%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 19% · Thu 20% · Fri 20% · 64% in the New York session

Behaviour

from 497 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 81% · over 12h 19%. Automated share 100%.

Statistics497 closed trades

Trades497

Won / lost247 / 250

Long win rate0% (0)

Short win rate50% (497)

Avg win+$25.2 · 35.2 pip

Avg loss−$26.1 · −34.6 pip

Best trade+$126 · Apr 3

Worst trade−$137 · Dec 6

Total pips+31

Lots49.7

Commission + swap−$316

Expectancy / trade−$0.6

Profit factor0.96

Sharpe−0.22daily returns, annualised

Z-score1.3 (79%)dependence between runs

Standard deviation$35.1

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.3

Winning streak9 (+$153)

Losing streak8 (−$165)

Avg holding time1.2 days

Trades / week2.0

Risk / trade3.5%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 09:15	USDCAD	SELL	0.1	1.40332 → 1.39953	21h 15m	+37.9	+$26	—
Oct 22 21:33	USDCAD	SELL	0.1	1.40430 → 1.40075	21h 15m	+35.5	+$25	—
Oct 21 05:31	USDCAD	SELL	0.1	1.40569 → 1.40639	21h 15m	−7	−$5	—
Oct 15 17:35	USDCAD	SELL	0.1	1.42364 → 1.41907	21h 15m	+45.7	+$31	—
Oct 14 10:00	USDCAD	SELL	0.1	1.42409 → 1.42141	21h 15m	+26.8	+$18	—
Oct 13 05:36	USDCAD	SELL	0.1	1.42619 → 1.42689	21h 15m	−7	−$5	—
Oct 9 05:19	USDCAD	SELL	0.1	1.42442 → 1.42105	21h 15m	+33.7	+$23	—
Oct 6 05:30	USDCAD	SELL	0.1	1.42541 → 1.42688	21h 15m	−14.7	−$11	—
Oct 2 17:46	USDCAD	SELL	0.1	1.42248 → 1.42579	21h 15m	−33.1	−$24	—
Sep 30 14:15	USDCAD	SELL	0.1	1.41970 → 1.41898	21h 15m	+7.2	+$5	—
Sep 25 14:30	USDCAD	SELL	0.1	1.41314 → 1.41486	21h 15m	−17.2	−$13	—
Sep 23 21:32	USDCAD	SELL	0.1	1.40669 → 1.41032	21h 15m	−36.3	−$27	—
Sep 9 01:38	USDCAD	SELL	0.1	1.38041 → 1.37833	21h 15m	+20.8	+$15	—
Sep 3 13:15	USDCAD	SELL	0.1	1.38505 → 1.37969	21h 15m	+53.6	+$37	—
Sep 1 13:18	USDCAD	SELL	0.1	1.38587 → 1.38864	21h 15m	−27.7	−$20	—
Aug 28 13:39	USDCAD	SELL	0.1	1.38572 → 1.38512	21h 15m	+6	+$4	—
Aug 26 17:26	USDCAD	SELL	0.1	1.38294 → 1.38752	21h 15m	−45.8	−$34	—
Aug 23 21:03	USDCAD	SELL	0.1	1.37642 → 1.38071	2.7 days	−42.9	−$32	—
Aug 21 02:40	USDCAD	SELL	0.1	1.38009 → 1.37663	21h 15m	+34.6	+$25	—
Aug 20 05:22	USDCAD	SELL	0.1	1.38728 → 1.38039	21h 15m	+68.9	+$48	—
Aug 14 17:40	USDCAD	SELL	0.1	1.39291 → 1.38784	21h 15m	+50.7	+$36	—
Aug 11 13:43	USDCAD	SELL	0.1	1.39280 → 1.39397	21h 15m	−11.7	−$9	—
Aug 9 21:03	USDCAD	SELL	0.1	1.39303 → 1.39409	2.2 days	−10.6	−$8	—
Aug 6 09:36	USDCAD	SELL	0.1	1.40446 → 1.40112	21h 15m	+33.4	+$22	—
Jul 30 21:24	USDCAD	SELL	0.1	1.40322 → 1.40121	21h 15m	+20.1	+$14	—

1–25 of 497

Highland Fjord◇Strategy

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