Highland Zenith · strategy profile

Highland Zenith · 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	+0.5%	+24	3	2
This month	+2.0%	+103	16	10
This year	−4.4%	−206	186	82

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.1	−0.3	−2.4	−1.4	−2.8	−2.0	−3.1	−1.4	−3.5	+1.7	−2.4	−2.7	−22.3
2023	+1.3	+0.4	−2.4	+1.6	−2.0	+2.0	+1.2	−2.9	−0.5	+0.5	−1.5	−1.4	−3.7
2024	−1.4	−2.1	+0.7	−0.8	−1.2	−0.1	+1.2	+0.2	−0.4	−0.7	−3.5	−0.2	−8.2
2025	−0.3	0.0	−1.8	+0.3	+0.2	+0.7	+0.3	−1.1	−2.1	−2.0	−0.7	−2.3	−8.7
2026	−1.6	−2.0	+1.1	+2.4	−1.3	0.0	−2.6	+0.2	−2.2	+1.2	+0.3	·	−4.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −39.9%.

Max daily drawdown: −2.5%
Max weekly drawdown: −3.9%
Max drawdown · equity: −39.9%
Max drawdown · balance: −39.9%
Absolute drawdown: −$3,974
Longest drawdown: 1766 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 6.0%

Symbol split

90 days

USDCHF

100%+38.2%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 20% · Thu 22% · Fri 18% · 66% in the London session

Behaviour

from 1,045 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 97% · over 12h 3%. Automated share 100%.

Statistics1,045 closed trades

Trades1,045

Won / lost432 / 613

Long win rate42% (519)

Short win rate41% (526)

Avg win+$20.3 · 17.8 pip

Avg loss−$20.5 · −18.0 pip

Best trade+$120 · Nov 4

Worst trade−$213 · Nov 10

Total pips−3,330

Lots104.5

Commission + swap−$105

Expectancy / trade−$3.7

Profit factor0.70

Sharpe−2.16daily returns, annualised

Z-score0.7 (50%)dependence between runs

Standard deviation$27.7

AHPR / GHPR−0.05% / −0.05%

Recovery factor−1.0

Winning streak6 (+$109)

Losing streak12 (−$145)

Avg holding time6h 14m

Trades / week4.1

Risk / trade6.0%

Monthly average−0.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 13:25	USDCHF	SELL	0.1	0.82133 → 0.81947	4h 55m	+18.6	+$23	—
Oct 30 18:25	USDCHF	BUY	0.1	0.82404 → 0.82357	4h 55m	−4.7	−$6	—
Oct 28 21:55	USDCHF	SELL	0.1	0.82891 → 0.82788	4h 55m	+10.3	+$11	—
Oct 23 11:55	USDCHF	BUY	0.1	0.82301 → 0.82431	4h 55m	+13	+$16	—
Oct 22 23:25	USDCHF	SELL	0.1	0.82061 → 0.82022	4h 55m	+3.9	+$4	—
Oct 22 17:55	USDCHF	BUY	0.1	0.82343 → 0.82142	4h 55m	−20.1	−$24	—
Oct 22 07:55	USDCHF	SELL	0.1	0.82307 → 0.82102	4h 55m	+20.5	+$25	—
Oct 20 19:55	USDCHF	BUY	0.1	0.82556 → 0.82465	4h 55m	−9.1	−$11	—
Oct 20 12:25	USDCHF	SELL	0.1	0.82435 → 0.82266	4h 55m	+16.9	+$21	—
Oct 19 19:25	USDCHF	BUY	0.1	0.82596 → 0.82681	4h 55m	+8.5	+$10	—
Oct 14 22:55	USDCHF	SELL	0.1	0.83608 → 0.83373	4h 55m	+23.5	+$27	—
Oct 14 13:55	USDCHF	BUY	0.1	0.83376 → 0.83840	4h 55m	+46.4	+$55	—
Oct 13 07:25	USDCHF	SELL	0.1	0.83276 → 0.83348	4h 55m	−7.2	−$9	—
Oct 12 12:55	USDCHF	BUY	0.1	0.83183 → 0.83298	4h 55m	+11.5	+$14	—
Oct 8 22:25	USDCHF	SELL	0.1	0.83090 → 0.83138	4h 55m	−4.8	−$6	—
Oct 5 07:55	USDCHF	BUY	0.1	0.83131 → 0.82890	4h 55m	−24.1	−$29	—
Oct 1 12:55	USDCHF	SELL	0.1	0.83393 → 0.83577	4h 55m	−18.4	−$22	—
Sep 30 19:25	USDCHF	BUY	0.1	0.83521 → 0.83547	4h 55m	+2.6	+$3	—
Sep 30 11:25	USDCHF	SELL	0.1	0.83301 → 0.83434	4h 55m	−13.3	−$16	—
Sep 22 20:25	USDCHF	BUY	0.1	0.82144 → 0.82050	4h 55m	−9.4	−$11	—
Sep 22 13:25	USDCHF	BUY	0.1	0.82211 → 0.81996	4h 55m	−21.5	−$26	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82269 → 0.82202	2.2 days	+6.7	+$8	—
Sep 18 16:25	USDCHF	BUY	0.1	0.82555 → 0.82330	4h 55m	−22.5	−$27	—
Sep 17 17:25	USDCHF	SELL	0.1	0.82303 → 0.82506	4h 55m	−20.3	−$25	—
Sep 15 18:25	USDCHF	BUY	0.1	0.81885 → 0.81867	4h 55m	−1.8	−$2	—

1–25 of 1045

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