Highland Lake · strategy profile

Highland Lake · 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	−0.7%	−57	1	0
This week	−0.1%	−9	2	1
This month	−0.3%	−19	9	4
This year	−1.4%	−78	99	42

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.1	+0.6	−0.8	−1.8	+0.3	−1.6	−0.7	−0.6	+0.7	+1.6	−0.7	−0.8	−2.7
2023	+0.7	+0.1	+0.8	−1.4	−0.8	−0.2	+0.3	−1.5	−0.8	+0.7	+0.7	−0.5	−1.9
2024	−0.9	+0.3	−0.1	−0.3	+0.5	+0.2	−0.3	+0.8	+0.3	+0.6	+1.4	−0.6	+2.0
2025	−1.1	+1.1	−1.3	+6.0	+0.7	−0.1	−0.7	−1.1	+0.9	−0.4	−0.3	−0.3	+3.4
2026	−0.4	−1.5	−0.6	+2.1	−0.1	−0.3	−1.5	+1.3	−0.2	+0.6	−0.7	·	−1.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.2%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.5%
Max drawdown · equity: −8.2%
Max drawdown · balance: −8.2%
Absolute drawdown: −$839
Longest drawdown: 1134 days · Apr
Recovery factor: −0.1
Max simultaneous risk: 1.3%

Symbol split

90 days

USDCHF

100%+1.0%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 20% · Tue 19% · Wed 19% · Thu 24% · Fri 18% · 58% in the New York session

Behaviour

from 516 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%.

Statistics516 closed trades

Trades516

Won / lost240 / 276

Long win rate41% (263)

Short win rate53% (253)

Avg win+$27.5 · 24.5 pip

Avg loss−$24.3 · −20.8 pip

Best trade+$206 · Apr 10

Worst trade−$113 · Nov 10

Total pips+129

Lots51.6

Commission + swap−$262

Expectancy / trade−$0.2

Profit factor0.99

Sharpe−0.05daily returns, annualised

Z-score0.6 (45%)dependence between runs

Standard deviation$36.5

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.1

Winning streak7 (+$321)

Losing streak8 (−$206)

Avg holding time18h 1m

Trades / week2.0

Risk / trade1.3%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 14:05	USDCHF	BUY	0.1	0.82494 → 0.81926	12h 5m	−56.8	−$69	—
Oct 30 04:05	USDCHF	SELL	0.1	0.82660 → 0.82179	12h 5m	+48.1	+$58	—
Oct 25 21:03	USDCHF	BUY	0.1	0.82443 → 0.82258	2.4 days	−18.5	−$23	—
Oct 23 02:05	USDCHF	BUY	0.1	0.82410 → 0.82099	12h 5m	−31.1	−$38	—
Oct 20 12:05	USDCHF	BUY	0.1	0.82702 → 0.82365	12h 5m	−33.7	−$41	—
Oct 15 08:05	USDCHF	SELL	0.1	0.83490 → 0.82947	12h 5m	+54.3	+$64	—
Oct 12 22:05	USDCHF	BUY	0.1	0.83334 → 0.83439	12h 5m	+10.5	+$12	—
Oct 9 14:05	USDCHF	SELL	0.1	0.83010 → 0.83161	12h 5m	−15.1	−$18	—
Oct 5 14:05	USDCHF	BUY	0.1	0.82922 → 0.83159	12h 5m	+23.7	+$28	—
Oct 2 02:05	USDCHF	SELL	0.1	0.83335 → 0.83166	12h 5m	+16.9	+$20	—
Sep 23 20:05	USDCHF	BUY	0.1	0.82258 → 0.82442	12h 5m	+18.4	+$22	—
Sep 21 16:05	USDCHF	BUY	0.1	0.82310 → 0.82147	12h 5m	−16.3	−$20	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82185 → 0.82202	2 days	−1.7	−$3	—
Sep 11 00:05	USDCHF	BUY	0.1	0.81191 → 0.81265	12h 5m	+7.4	+$9	—
Sep 9 18:05	USDCHF	SELL	0.1	0.80849 → 0.80963	12h 5m	−11.4	−$14	—
Sep 8 12:05	USDCHF	SELL	0.1	0.80884 → 0.81158	12h 5m	−27.4	−$34	—
Sep 7 22:05	USDCHF	SELL	0.1	0.80890 → 0.80947	12h 5m	−5.7	−$8	—
Sep 6 21:03	USDCHF	BUY	0.1	0.81041 → 0.80912	2.3 days	−12.9	−$16	—
Sep 3 16:05	USDCHF	SELL	0.1	0.81188 → 0.80741	12h 5m	+44.7	+$55	—
Sep 3 02:05	USDCHF	SELL	0.1	0.81172 → 0.81285	12h 5m	−11.3	−$15	—
Aug 23 21:03	USDCHF	BUY	0.1	0.80087 → 0.80094	2.2 days	+0.7	$0	—
Aug 19 22:10	USDCHF	SELL	0.1	0.81011 → 0.79716	12h 10m	+129.5	+$161	—
Aug 17 20:05	USDCHF	SELL	0.1	0.80823 → 0.81102	12h 5m	−27.9	−$34	—
Aug 16 21:03	USDCHF	SELL	0.1	0.81094 → 0.81088	2.3 days	+0.6	$0	—
Aug 11 02:05	USDCHF	BUY	0.1	0.81009 → 0.80978	12h 5m	−3.1	−$4	—

1–25 of 516

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