Highland Coast · strategy profile

Highland Coast · 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	+2.1%	+122	2	2
This month	+1.8%	+114	9	5
This year	−5.0%	−186	92	44

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.4	+0.1	−0.9	−0.1	+1.5	+3.2	−2.7	−4.4	−1.7	+1.1	−1.4	+2.1	−1.8
2023	+1.3	−5.9	−2.3	+0.4	+0.5	−3.2	−3.4	0.0	+2.2	+2.8	+0.7	−3.3	−10.3
2024	+3.2	0.0	+2.9	+0.2	−0.1	+0.3	−4.5	−1.3	−3.7	−3.4	−0.1	−2.2	−8.7
2025	+1.5	−4.1	−2.3	+0.7	+5.0	−3.7	−4.7	+2.0	−1.5	−1.1	+1.7	−1.2	−7.6
2026	−5.2	+0.8	+0.9	+1.8	−2.3	+1.7	+2.6	−3.7	−1.7	+0.1	−0.7	·	−5.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −35.5%.

Max daily drawdown: −3.4%
Max weekly drawdown: −5.3%
Max drawdown · equity: −35.5%
Max drawdown · balance: −35.5%
Absolute drawdown: −$3,110
Longest drawdown: 1582 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 3.5%

Symbol split

90 days

USDCHF

100%+29.5%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 25% · Tue 5% · Wed 44% · Thu 19% · Fri 6% · 50% in the Asia session

Behaviour

from 532 trades

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

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

Statistics532 closed trades

Trades532

Won / lost258 / 274

Long win rate47% (286)

Short win rate50% (246)

Avg win+$54.9 · 49.6 pip

Avg loss−$62.4 · −53.4 pip

Best trade+$130 · Feb 10

Worst trade−$271 · Aug 4

Total pips−1,837

Lots53.2

Commission + swap−$768

Expectancy / trade−$5.6

Profit factor0.83

Sharpe−1.14daily returns, annualised

Z-score0.8 (55%)dependence between runs

Standard deviation$73.8

AHPR / GHPR−0.06% / −0.07%

Recovery factor−0.8

Winning streak7 (+$228)

Losing streak10 (−$449)

Avg holding time3.1 days

Trades / week2.1

Risk / trade3.5%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	SELL	0.1	0.82937 → 0.82260	4.2 days	+67.7	+$80	—
Oct 28 14:20	USDCHF	BUY	0.1	0.82507 → 0.83046	2.7 days	+53.9	+$64	—
Oct 25 21:03	USDCHF	BUY	0.1	0.82544 → 0.82258	4.2 days	−28.6	−$37	—
Oct 21 13:30	USDCHF	BUY	0.1	0.82553 → 0.82393	2.7 days	−16	−$20	—
Oct 18 21:03	USDCHF	BUY	0.1	0.82737 → 0.82353	2.9 days	−38.4	−$47	—
Oct 15 21:00	USDCHF	SELL	0.1	0.83608 → 0.82610	1.1 days	+99.8	+$119	—
Oct 14 16:25	USDCHF	SELL	0.1	0.82963 → 0.83884	2.7 days	−92.1	−$111	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83276 → 0.82910	4.1 days	+36.6	+$42	—
Oct 7 14:20	USDCHF	BUY	0.1	0.82910 → 0.83221	2.7 days	+31.1	+$36	—
Oct 4 21:03	USDCHF	BUY	0.1	0.83447 → 0.82765	4.3 days	−68.2	−$85	—
Sep 30 13:25	USDCHF	SELL	0.1	0.82752 → 0.83358	2.7 days	−60.6	−$74	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82443 → 0.82759	4 days	−31.6	−$39	—
Sep 23 19:45	USDCHF	BUY	0.1	0.82303 → 0.82458	2.7 days	+15.5	+$18	—
Sep 20 21:04	USDCHF	SELL	0.1	0.81807 → 0.82202	4.1 days	−39.5	−$51	—
Sep 16 14:40	USDCHF	BUY	0.1	0.81691 → 0.81847	2.7 days	+15.6	+$18	—
Sep 13 21:03	USDCHF	BUY	0.1	0.81048 → 0.81518	4.2 days	+47	+$55	—
Sep 9 13:55	USDCHF	BUY	0.1	0.80977 → 0.80681	2.7 days	−29.6	−$38	—
Sep 6 21:03	USDCHF	SELL	0.1	0.81193 → 0.80931	3.8 days	+26.2	+$31	—
Sep 3 00:45	USDCHF	SELL	0.1	0.80858 → 0.81294	2.7 days	−43.6	−$56	—
Aug 31 06:49	USDCHF	SELL	0.1	0.80487 → 0.80901	4.4 days	−41.4	−$52	—
Aug 26 13:25	USDCHF	BUY	0.1	0.80171 → 0.80484	2.7 days	+31.3	+$38	—
Aug 23 21:03	USDCHF	BUY	0.1	0.79874 → 0.80094	3.8 days	+22	+$26	—
Aug 19 14:20	USDCHF	BUY	0.1	0.81346 → 0.80137	2.7 days	−120.9	−$152	—
Aug 16 21:03	USDCHF	BUY	0.1	0.81294 → 0.81069	4.2 days	−22.5	−$30	—
Aug 12 13:30	USDCHF	SELL	0.1	0.80666 → 0.81045	2.7 days	−37.9	−$48	—

1–25 of 532

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