Highland Grove · strategy profile

Highland Grove · 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%	−14	2	1
This month	+3.6%	+198	11	7
This year	+6.6%	+434	111	55

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.1	−2.6	+1.8	−1.2	−1.6	−0.3	−1.6	+0.2	+1.6	−1.0	−1.1	0.0	−5.7
2023	−0.4	−2.3	−1.0	−0.9	+1.9	−0.4	−4.4	−2.0	−4.7	−6.5	−1.8	+5.1	−17.5
2024	−4.3	+0.4	−1.2	−3.6	+2.5	−5.1	+0.3	−3.2	+1.1	−1.3	−3.7	+1.9	−16.1
2025	+1.6	−1.1	−0.9	−1.8	+2.4	+3.3	+4.8	−3.4	−1.5	−4.4	−3.0	−5.1	−9.2
2026	−2.4	−1.7	+2.3	+0.9	+3.0	+3.6	+1.8	−3.8	−1.4	+4.5	+0.8	·	+7.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −43.4%.

Max daily drawdown: −5.0%
Max weekly drawdown: −4.1%
Max drawdown · equity: −43.4%
Max drawdown · balance: −43.4%
Absolute drawdown: −$4,255
Longest drawdown: 1736 days · Feb
Recovery factor: −0.8
Max simultaneous risk: 6.6%

Symbol split

90 days

USDCHF

100%+35.6%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 27% · Tue 2% · Wed 39% · Thu 6% · Fri 27% · 45% in the Asia session

Behaviour

from 657 trades

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

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

Statistics657 closed trades

Trades657

Won / lost296 / 361

Long win rate45% (306)

Short win rate45% (351)

Avg win+$48.3 · 43.5 pip

Avg loss−$49.4 · −42.5 pip

Best trade+$180 · Jan 25

Worst trade−$341 · Apr 11

Total pips−2,458

Lots65.7

Commission + swap−$816

Expectancy / trade−$5.4

Profit factor0.80

Sharpe−1.12daily returns, annualised

Z-score−0.9 (60%)dependence between runs

Standard deviation$67.2

AHPR / GHPR−0.06% / −0.07%

Recovery factor−0.8

Winning streak7 (+$202)

Losing streak11 (−$316)

Avg holding time2.3 days

Trades / week2.6

Risk / trade6.6%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 15:10	USDCHF	SELL	0.1	0.82955 → 0.82547	2.1 days	+40.8	+$47	—
Oct 28 02:40	USDCHF	SELL	0.1	0.82431 → 0.82982	2.1 days	−55.1	−$67	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82220 → 0.82277	2.3 days	−5.7	−$7	—
Oct 23 10:28	USDCHF	SELL	0.1	0.82468 → 0.82294	2.1 days	+17.4	+$19	—
Oct 21 03:26	USDCHF	SELL	0.1	0.82358 → 0.82581	2.1 days	−22.3	−$28	—
Oct 18 21:03	USDCHF	BUY	0.1	0.82496 → 0.82353	2.3 days	−14.3	−$18	—
Oct 16 10:26	USDCHF	SELL	0.1	0.83664 → 0.82266	1.7 days	+139.8	+$168	—
Oct 14 08:10	USDCHF	BUY	0.1	0.83053 → 0.83292	2.1 days	+23.9	+$28	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83077 → 0.82910	2.4 days	+16.7	+$20	—
Oct 9 11:25	USDCHF	SELL	0.1	0.83293 → 0.83127	2.1 days	+16.6	+$18	—
Oct 7 00:46	USDCHF	BUY	0.1	0.82827 → 0.83227	2.1 days	+40	+$47	—
Oct 4 21:03	USDCHF	BUY	0.1	0.82951 → 0.82765	2.2 days	−18.6	−$23	—
Oct 2 04:52	USDCHF	SELL	0.1	0.83344 → 0.82972	2.1 days	+37.2	+$43	—
Sep 30 01:40	USDCHF	BUY	0.1	0.82958 → 0.83360	2.1 days	+40.2	+$47	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82399 → 0.82759	3.7 days	−36	−$45	—
Sep 23 05:40	USDCHF	BUY	0.1	0.82276 → 0.82160	2.1 days	−11.6	−$15	—
Sep 18 15:52	USDCHF	SELL	0.1	0.81863 → 0.82436	2.1 days	−57.3	−$72	—
Sep 16 12:40	USDCHF	SELL	0.1	0.81697 → 0.81887	2.1 days	−19	−$24	—
Sep 11 12:10	USDCHF	BUY	0.1	0.80974 → 0.81502	2.1 days	+52.8	+$63	—
Sep 9 04:16	USDCHF	SELL	0.1	0.80957 → 0.80905	2.1 days	+5.2	+$5	—
Sep 4 16:22	USDCHF	SELL	0.1	0.81453 → 0.80929	2.1 days	+52.4	+$63	—
Sep 2 13:10	USDCHF	SELL	0.1	0.80843 → 0.81476	2.1 days	−63.3	−$79	—
Aug 31 06:49	USDCHF	SELL	0.1	0.80487 → 0.80901	4.4 days	−41.4	−$52	—
Aug 26 03:49	USDCHF	SELL	0.1	0.80006 → 0.80335	2.1 days	−32.9	−$42	—
Aug 23 21:03	USDCHF	BUY	0.1	0.79973 → 0.80094	2.6 days	+12.1	+$15	—

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