Highland Rain · strategy profile

Highland Rain · strategy profile · SocialCharts

Performance

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

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+15	1	1
This week	+0.5%	+35	2	2
This month	−1.1%	−73	8	4
This year	−4.5%	−289	78	35

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.4	−0.2	−0.5	+0.4	+1.1	+0.8	+0.1	+0.7	+2.2	−3.1	+2.4	−2.1	+1.5
2023	−1.9	−2.1	+0.7	−1.9	−1.3	−0.9	+0.4	−2.3	+1.2	−0.2	+0.9	+1.5	−5.9
2024	0.0	−0.4	−0.7	−1.9	+0.8	−0.3	−0.6	+3.0	−3.2	−0.4	−1.6	−0.9	−6.4
2025	−1.7	−0.7	−0.5	−0.9	+1.5	0.0	−0.6	−0.2	−0.4	+1.0	+0.7	−0.4	−2.0
2026	+2.0	−0.9	−2.2	+2.5	−0.8	−1.4	−0.8	−1.4	−0.3	−1.3	−0.1	·	−4.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.3%.

Max daily drawdown: −2.9%
Max weekly drawdown: −3.3%
Max drawdown · equity: −21.3%
Max drawdown · balance: −21.3%
Absolute drawdown: −$2,240
Longest drawdown: 1499 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 2.6%

Symbol split

90 days

USDCHF

100%+16.5%

Long 25% · Short 75%

Hour and day

trade opens · UTC

Mon 13% · Tue 15% · Wed 23% · Thu 26% · Fri 24% · 52% in the New York session

Behaviour

from 463 trades

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

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

Statistics463 closed trades

Trades463

Won / lost219 / 244

Long win rate39% (115)

Short win rate50% (348)

Avg win+$31.8 · 28.3 pip

Avg loss−$35.2 · −30.3 pip

Best trade+$92 · Jan 27

Worst trade−$255 · Apr 22

Total pips−1,210

Lots46.3

Commission + swap−$259

Expectancy / trade−$3.5

Profit factor0.81

Sharpe−1.22daily returns, annualised

Z-score0.6 (47%)dependence between runs

Standard deviation$45.8

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.8

Winning streak6 (+$216)

Losing streak10 (−$308)

Avg holding time1.1 days

Trades / week1.8

Risk / trade2.6%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:19	USDCHF	SELL	0.1	0.81890 → 0.81741	20h 39m	+14.9	+$18	—
Oct 28 06:55	USDCHF	BUY	0.1	0.82887 → 0.83086	18h 55m	+19.9	+$23	—
Oct 23 03:25	USDCHF	SELL	0.1	0.82049 → 0.82119	18h 55m	−7	−$9	—
Oct 19 16:55	USDCHF	SELL	0.1	0.82437 → 0.82635	18h 55m	−19.8	−$24	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82407 → 0.82372	2.2 days	+3.5	+$4	—
Oct 16 15:45	USDCHF	SELL	0.1	0.82674 → 0.82442	18h 55m	+23.2	+$28	—
Oct 15 10:55	USDCHF	BUY	0.1	0.83861 → 0.83006	18h 55m	−85.5	−$105	—
Oct 13 10:55	USDCHF	BUY	0.1	0.83483 → 0.83260	18h 55m	−22.3	−$27	—
Sep 30 00:30	USDCHF	BUY	0.1	0.83403 → 0.83420	18h 55m	+1.7	+$2	—
Sep 25 03:25	USDCHF	BUY	0.1	0.82805 → 0.82890	18h 55m	+8.5	+$10	—
Sep 17 22:55	USDCHF	BUY	0.1	0.82587 → 0.82436	18h 55m	−15.1	−$19	—
Sep 13 21:03	USDCHF	BUY	0.1	0.81614 → 0.81518	2.4 days	−9.6	−$12	—
Sep 2 23:00	USDCHF	BUY	0.1	0.81310 → 0.81278	18h 55m	−3.2	−$5	—
Aug 24 16:40	USDCHF	SELL	0.1	0.80083 → 0.80234	18h 55m	−15.1	−$19	—
Aug 23 21:03	USDCHF	SELL	0.1	0.80008 → 0.80113	2.5 days	−10.5	−$14	—
Aug 21 07:10	USDCHF	SELL	0.1	0.79804 → 0.80029	18h 55m	−22.5	−$29	—
Aug 20 10:55	USDCHF	SELL	0.1	0.79978 → 0.79663	18h 55m	+31.5	+$38	—
Aug 18 03:25	USDCHF	SELL	0.1	0.80721 → 0.81131	18h 55m	−41	−$51	—
Aug 13 14:55	USDCHF	BUY	0.1	0.81385 → 0.81165	18h 55m	−22	−$29	—
Aug 3 18:55	USDCHF	SELL	0.1	0.80693 → 0.81007	18h 55m	−31.4	−$39	—
Aug 2 21:03	USDCHF	SELL	0.1	0.80805 → 0.80552	2.2 days	+25.3	+$31	—
Jul 31 10:25	USDCHF	SELL	0.1	0.80652 → 0.80858	18h 55m	−20.6	−$26	—
Jul 24 06:55	USDCHF	BUY	0.1	0.81615 → 0.81680	18h 55m	+6.5	+$7	—
Jul 16 14:25	USDCHF	SELL	0.1	0.80436 → 0.80824	18h 55m	−38.8	−$50	—
Jul 14 11:15	USDCHF	BUY	0.1	0.81266 → 0.81242	18h 55m	−2.4	−$3	—

1–25 of 463

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