Highland Star · strategy profile

Highland Star · 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	+0.2%	+15	2	1
This month	−0.3%	−17	8	2
This year	−10.4%	−671	88	33

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.2	−1.0	−0.7	−1.8	+1.9	−1.1	−0.9	−1.7	−3.9	0.0	+0.2	−0.3	−11.4
2023	+0.7	−4.7	+1.5	−0.3	−1.4	−2.9	+4.5	−0.4	0.0	−1.0	−0.2	+3.4	−0.6
2024	−2.8	−1.3	0.0	0.0	0.0	−0.8	+1.3	+3.1	−1.8	−0.8	0.0	−0.5	−3.7
2025	+0.8	+0.3	+1.5	+5.0	−3.4	+0.4	−1.0	−1.9	−0.8	−0.9	−0.6	−0.6	−1.2
2026	+1.1	−1.0	−3.9	−0.6	−0.8	−0.6	−0.4	−3.9	−0.4	−1.2	+0.7	·	−11.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.9%.

Max daily drawdown: −2.5%
Max weekly drawdown: −3.1%
Max drawdown · equity: −25.9%
Max drawdown · balance: −25.9%
Absolute drawdown: −$2,549
Longest drawdown: 1758 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 2.5%

Symbol split

90 days

USDCHF

100%+25.1%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 22% · Thu 20% · Fri 19% · 47% in the Asia session

Behaviour

from 720 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 86% · over 12h 14%. Automated share 100%.

Statistics720 closed trades

Trades720

Won / lost307 / 413

Long win rate0% (0)

Short win rate43% (720)

Avg win+$36.7 · 32.4 pip

Avg loss−$33.3 · −28.8 pip

Best trade+$334 · Apr 10

Worst trade−$204 · Mar 15

Total pips−1,961

Lots72.0

Commission + swap−$316

Expectancy / trade−$3.5

Profit factor0.82

Sharpe−1.13daily returns, annualised

Z-score1.5 (86%)dependence between runs

Standard deviation$48.0

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak7 (+$270)

Losing streak10 (−$238)

Avg holding time1 days

Trades / week2.9

Risk / trade2.5%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 16:50	USDCHF	SELL	0.1	0.82254 → 0.81895	18h 40m	+35.9	+$44	—
Nov 1 22:03	USDCHF	SELL	0.1	0.82049 → 0.82260	2.4 days	−21.1	−$26	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82271 → 0.82277	2.5 days	−0.6	−$1	—
Oct 23 03:30	USDCHF	SELL	0.1	0.81962 → 0.82115	18h 40m	−15.3	−$19	—
Oct 22 05:40	USDCHF	SELL	0.1	0.82462 → 0.82250	18h 40m	+21.2	+$24	—
Oct 21 05:45	USDCHF	SELL	0.1	0.82411 → 0.82576	18h 40m	−16.5	−$20	—
Oct 19 16:30	USDCHF	SELL	0.1	0.82412 → 0.82615	18h 40m	−20.3	−$25	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82365 → 0.82372	2.3 days	−0.7	−$1	—
Sep 10 05:20	USDCHF	SELL	0.1	0.80941 → 0.80917	18h 40m	+2.4	+$1	—
Sep 4 15:50	USDCHF	SELL	0.1	0.80669 → 0.80942	18h 40m	−27.3	−$34	—
Aug 28 15:50	USDCHF	SELL	0.1	0.80306 → 0.80879	18h 40m	−57.3	−$71	—
Aug 27 15:45	USDCHF	SELL	0.1	0.80486 → 0.80408	18h 40m	+7.8	+$10	—
Aug 26 12:35	USDCHF	SELL	0.1	0.80199 → 0.80468	18h 40m	−26.9	−$34	—
Aug 25 15:50	USDCHF	SELL	0.1	0.80169 → 0.80244	18h 40m	−7.5	−$9	—
Aug 24 18:40	USDCHF	SELL	0.1	0.80051 → 0.80262	18h 40m	−21.1	−$26	—
Aug 21 15:45	USDCHF	SELL	0.1	0.79916 → 0.80095	18h 40m	−17.9	−$22	—
Aug 20 20:05	USDCHF	SELL	0.1	0.79859 → 0.80070	18h 40m	−21.1	−$26	—
Aug 18 07:50	USDCHF	SELL	0.1	0.80910 → 0.81091	18h 40m	−18.1	−$23	—
Aug 10 15:55	USDCHF	SELL	0.1	0.80666 → 0.80933	18h 40m	−26.7	−$33	—
Aug 7 08:35	USDCHF	SELL	0.1	0.80909 → 0.81136	18h 40m	−22.7	−$28	—
Aug 6 12:30	USDCHF	SELL	0.1	0.80688 → 0.80962	18h 40m	−27.4	−$35	—
Aug 4 00:15	USDCHF	SELL	0.1	0.80817 → 0.81018	18h 40m	−20.1	−$25	—
Aug 2 21:03	USDCHF	SELL	0.1	0.80879 → 0.80552	2.3 days	+32.7	+$40	—
Jul 31 10:50	USDCHF	SELL	0.1	0.80498 → 0.80881	18h 40m	−38.3	−$48	—
Jun 1 23:50	USDCHF	SELL	0.1	0.78259 → 0.78648	18h 40m	−38.9	−$50	—

1–25 of 720

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