Highland Meadow · strategy profile

Highland Meadow · 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	0.0%	0	0	0
This week	+0.2%	+14	1	1
This month	+0.2%	+18	10	5
This year	−6.8%	−529	85	33

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.4	+0.2	+0.6	−2.2	+3.3	+1.7	−0.8	0.0	+1.1	−3.6	+4.9	−1.9	+1.7
2023	−1.0	−2.5	+1.0	+2.8	−2.1	−0.7	+2.9	−1.8	−1.3	+0.1	+0.1	+2.4	−0.1
2024	−1.6	−1.1	−0.4	−2.3	+1.5	+1.1	+1.0	+3.9	+0.3	−0.4	−2.5	−0.7	−1.2
2025	−2.0	−0.7	+0.1	+4.8	−0.4	+1.2	+0.1	−0.9	+0.1	−1.3	+1.7	+0.8	+3.5
2026	+2.0	+0.6	−3.4	+0.2	−0.2	−2.6	−1.3	−1.1	−1.7	+0.5	+0.6	·	−6.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.1%.

Max daily drawdown: −1.5%
Max weekly drawdown: −2.3%
Max drawdown · equity: −11.1%
Max drawdown · balance: −11.1%
Absolute drawdown: −$1,182
Longest drawdown: 1160 days · Oct
Recovery factor: −0.3
Max simultaneous risk: 0.7%

Symbol split

90 days

USDCHF

100%+3.3%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 22% · Tue 21% · Wed 19% · Thu 20% · Fri 19% · 41% in the Asia session

Behaviour

from 544 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 15% · over 12h 84%. Automated share 100%.

Statistics544 closed trades

Trades544

Won / lost246 / 298

Long win rate0% (0)

Short win rate45% (544)

Avg win+$48.1 · 42.6 pip

Avg loss−$41.0 · −35.4 pip

Best trade+$510 · Nov 11

Worst trade−$79 · Feb 11

Total pips−48

Lots54.4

Commission + swap−$403

Expectancy / trade−$0.7

Profit factor0.97

Sharpe−0.14daily returns, annualised

Z-score0.5 (40%)dependence between runs

Standard deviation$62.3

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.3

Winning streak9 (+$269)

Losing streak14 (−$212)

Avg holding time1.5 days

Trades / week2.2

Risk / trade0.7%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	SELL	0.1	0.82592 → 0.82455	3.1 days	+13.7	+$16	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82266 → 0.82277	2.5 days	−1.1	−$2	—
Oct 23 01:35	USDCHF	SELL	0.1	0.82430 → 0.82018	1.4 days	+41.2	+$48	—
Oct 21 16:05	USDCHF	SELL	0.1	0.82435 → 0.82549	1.4 days	−11.4	−$14	—
Oct 20 07:05	USDCHF	SELL	0.1	0.82375 → 0.82570	1.4 days	−19.5	−$24	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82413 → 0.82372	2.1 days	+4.1	+$4	—
Oct 16 17:05	USDCHF	SELL	0.1	0.82831 → 0.82521	1.4 days	+31	+$37	—
Oct 13 09:05	USDCHF	SELL	0.1	0.82941 → 0.83293	1.4 days	−35.2	−$43	—
Oct 11 21:03	USDCHF	SELL	0.1	0.82982 → 0.82910	2.5 days	+7.2	+$8	—
Oct 6 13:35	USDCHF	SELL	0.1	0.83005 → 0.83125	1.4 days	−12	−$15	—
Oct 4 21:03	USDCHF	SELL	0.1	0.83066 → 0.82784	3.1 days	+28.2	+$33	—
Sep 24 13:26	USDCHF	SELL	0.1	0.82249 → 0.82851	1.2 days	−60.2	−$74	—
Sep 23 04:05	USDCHF	SELL	0.1	0.82082 → 0.82182	1.4 days	−10	−$13	—
Sep 11 06:35	USDCHF	SELL	0.1	0.80924 → 0.81322	1.4 days	−39.8	−$49	—
Sep 9 18:35	USDCHF	SELL	0.1	0.81110 → 0.81011	1.4 days	+9.9	+$12	—
Sep 8 09:35	USDCHF	SELL	0.1	0.80953 → 0.81157	1.4 days	−20.4	−$26	—
Sep 6 21:03	USDCHF	SELL	0.1	0.80966 → 0.80931	2 days	+3.5	+$4	—
Sep 4 17:35	USDCHF	SELL	0.1	0.80888 → 0.81000	1.4 days	−11.2	−$14	—
Aug 25 10:35	USDCHF	SELL	0.1	0.80009 → 0.80312	1.4 days	−30.3	−$38	—
Aug 23 21:03	USDCHF	SELL	0.1	0.80068 → 0.80113	2.2 days	−4.5	−$6	—
Aug 21 15:05	USDCHF	SELL	0.1	0.79940 → 0.80129	1.4 days	−18.9	−$24	—
Aug 19 22:37	USDCHF	SELL	0.1	0.81168 → 0.79738	1.4 days	+143	+$177	—
Aug 18 13:30	USDCHF	SELL	0.1	0.80721 → 0.81323	1.2 days	−60.2	−$75	—
Aug 11 23:05	USDCHF	SELL	0.1	0.80864 → 0.81107	1.4 days	−24.3	−$31	—
Aug 6 15:20	USDCHF	SELL	0.1	0.80642 → 0.81244	18h 20m	−60.2	−$74	—

1–25 of 544

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