Highland Orchid · strategy profile

Highland Orchid · 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	0.0%	0	0	0
This week	+2.1%	+139	4	4
This month	+1.1%	+79	20	11
This year	−0.9%	+7	224	105

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.5	−0.3	−1.3	−2.2	−0.7	+1.8	−0.3	−3.7	−2.0	+0.5	+1.7	0.0	−8.0
2023	−0.3	−1.9	−1.9	+0.5	−2.0	+0.7	+0.4	−3.7	−2.5	−0.7	+3.1	+3.7	−4.5
2024	−2.1	−0.4	−3.0	−4.7	+1.3	−1.7	+1.1	+0.2	+0.6	−3.1	−2.4	−3.0	−17.3
2025	+0.3	+1.1	+2.1	+7.0	+3.6	+1.0	−2.5	−0.5	−1.4	−0.2	+1.9	+0.6	+12.9
2026	+3.4	−0.3	+0.3	+1.2	−1.1	−2.0	−0.5	−1.2	−2.2	+0.8	+0.9	·	−0.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −28.1%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.5%
Max drawdown · equity: −28.1%
Max drawdown · balance: −28.1%
Absolute drawdown: −$2,807
Longest drawdown: 1766 days · Jan
Recovery factor: −0.6
Max simultaneous risk: 2.4%

Symbol split

90 days

USDCHF

100%+17.3%

Long 1% · Short 99%

Hour and day

trade opens · UTC

Mon 18% · Tue 22% · Wed 21% · Thu 20% · Fri 19% · 43% in the New York session

Behaviour

from 1,220 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 86% · over 12h 14%. Automated share 100%.

Statistics1,220 closed trades

Trades1,220

Won / lost562 / 658

Long win rate27% (15)

Short win rate46% (1,205)

Avg win+$30.8 · 27.3 pip

Avg loss−$28.9 · −25.1 pip

Best trade+$219 · Jun 16

Worst trade−$164 · Feb 5

Total pips−1,201

Lots122.0

Commission + swap−$568

Expectancy / trade−$1.4

Profit factor0.91

Sharpe−0.51daily returns, annualised

Z-score0.8 (56%)dependence between runs

Standard deviation$40.5

AHPR / GHPR−0.01% / −0.02%

Recovery factor−0.6

Winning streak9 (+$263)

Losing streak14 (−$235)

Avg holding time21h 29m

Trades / week4.8

Risk / trade2.4%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 18:35	USDCHF	SELL	0.1	0.82495 → 0.81884	16h 0m	+61.1	+$75	—
Oct 30 08:15	USDCHF	SELL	0.1	0.82607 → 0.82160	16h 0m	+44.7	+$54	—
Oct 29 14:45	USDCHF	SELL	0.1	0.82783 → 0.82729	16h 0m	+5.4	+$7	—
Oct 28 21:00	USDCHF	SELL	0.1	0.82982 → 0.82704	16h 0m	+27.8	+$32	—
Oct 26 15:20	USDCHF	SELL	0.1	0.82480 → 0.82715	16h 0m	−23.5	−$28	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82353 → 0.82277	2.5 days	+7.6	+$9	—
Oct 23 06:25	USDCHF	SELL	0.1	0.82345 → 0.82211	16h 0m	+13.4	+$16	—
Oct 22 04:05	USDCHF	SELL	0.1	0.82405 → 0.82290	16h 0m	+11.5	+$12	—
Oct 21 11:45	USDCHF	SELL	0.1	0.82461 → 0.82434	16h 0m	+2.7	+$3	—
Oct 20 17:15	USDCHF	SELL	0.1	0.82549 → 0.82609	16h 0m	−6	−$7	—
Oct 20 00:05	USDCHF	SELL	0.1	0.82435 → 0.82664	16h 0m	−22.9	−$28	—
Oct 15 12:35	USDCHF	SELL	0.1	0.83474 → 0.83094	16h 0m	+38	+$44	—
Oct 14 20:10	USDCHF	SELL	0.1	0.83173 → 0.83522	16h 0m	−34.9	−$42	—
Oct 13 00:25	USDCHF	SELL	0.1	0.83216 → 0.83440	16h 0m	−22.4	−$27	—
Oct 9 16:55	USDCHF	SELL	0.1	0.83116 → 0.83036	16h 0m	+8	+$10	—
Oct 9 00:50	USDCHF	SELL	0.1	0.83366 → 0.83162	16h 0m	+20.4	+$24	—
Oct 8 08:00	USDCHF	BUY	0.1	0.83395 → 0.83321	16h 0m	−7.4	−$10	—
Oct 7 02:50	USDCHF	SELL	0.1	0.83115 → 0.83360	16h 0m	−24.5	−$30	—
Oct 6 10:35	USDCHF	SELL	0.1	0.83111 → 0.83138	16h 0m	−2.7	−$4	—
Oct 5 18:20	USDCHF	SELL	0.1	0.82976 → 0.83147	16h 0m	−17.1	−$21	—
Oct 2 17:45	USDCHF	SELL	0.1	0.83211 → 0.82921	16h 0m	+29	+$35	—
Oct 2 00:35	USDCHF	SELL	0.1	0.83421 → 0.83118	16h 0m	+30.3	+$36	—
Oct 1 06:35	USDCHF	SELL	0.1	0.83483 → 0.83726	16h 0m	−24.3	−$31	—
Sep 30 13:45	USDCHF	SELL	0.1	0.83308 → 0.83460	16h 0m	−15.2	−$18	—
Sep 29 21:30	USDCHF	SELL	0.1	0.83348 → 0.83351	16h 0m	−0.3	−$1	—

1–25 of 1220

Highland Orchid◇Strategy

Rules