Highland Finch · strategy profile

Highland Finch · 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%	−27	1	0
This month	−1.0%	−162	8	2
This year	−1.4%	−116	82	39

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.9	−1.5	+1.2	−1.6	+0.6	+0.7	+0.1	−1.0	−0.9	−0.3	+0.6	+0.7	−0.5
2021	−0.3	+0.6	+1.6	−0.3	0.0	0.0	−0.1	−0.6	+0.4	+2.4	+1.3	−0.8	+4.4
2022	−1.3	+0.3	+1.8	+5.6	−3.9	+0.7	−0.6	−1.1	−0.9	+0.1	−4.9	−0.3	−4.4
2023	+2.5	+2.5	−2.9	+0.2	+1.6	+1.2	−0.1	+1.5	+0.6	+1.7	+1.1	+1.3	+11.1
2024	−0.5	+1.4	−1.5	+1.4	+0.4	−1.0	+1.9	−1.8	−0.6	+3.6	+2.2	−0.3	+5.3
2025	−0.4	+0.6	−0.9	−1.5	−0.7	−2.8	+3.1	−1.5	−0.6	+2.7	+0.6	+1.5	+0.2
2026	−0.4	+1.5	−0.6	+0.6	−2.5	+0.6	+0.9	−0.1	−0.6	−0.9	−0.1	·	−1.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.7%.

Max daily drawdown: −2.5%
Max weekly drawdown: −3.4%
Max drawdown · equity: −11.7%
Max drawdown · balance: −11.7%
Absolute drawdown: −$1,295
Longest drawdown: 644 days · Dec
Recovery factor: 1.2
Max simultaneous risk: 1.7%

Symbol split

90 days

USDJPY

100%+14.4%

Long 70% · Short 30%

Hour and day

trade opens · UTC

Mon 26% · Tue 16% · Wed 23% · Thu 17% · Fri 18% · 46% in the London session

Behaviour

from 625 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%.

Statistics625 closed trades

Trades625

Won / lost323 / 302

Long win rate52% (440)

Short win rate50% (185)

Avg win+$49.1 · 68.5 pip

Avg loss−$47.7 · −63.7 pip

Best trade+$218 · Mar 6

Worst trade−$197 · May 12

Total pips+2,902

Lots62.5

Commission + swap−$637

Expectancy / trade+$2.3

Profit factor1.10

Sharpe0.60daily returns, annualised

Z-score0.6 (44%)dependence between runs

Standard deviation$66.9

AHPR / GHPR0.02% / 0.02%

Recovery factor1.2

Winning streak13 (+$516)

Losing streak7 (−$532)

Avg holding time1.9 days

Trades / week1.8

Risk / trade1.7%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 21:25	USDJPY	BUY	0.1	157.934 → 157.661	1.6 days	−27.3	−$19	—
Oct 27 20:25	USDJPY	BUY	0.1	157.107 → 157.918	1.6 days	+81.1	+$51	—
Oct 22 15:25	USDJPY	BUY	0.1	158.356 → 157.197	1.6 days	−115.9	−$75	—
Oct 20 18:25	USDJPY	BUY	0.1	158.095 → 158.164	1.6 days	+6.9	+$4	—
Oct 18 21:03	USDJPY	BUY	0.1	158.258 → 157.915	2.2 days	−34.3	−$22	—
Oct 15 23:25	USDJPY	BUY	0.1	158.471 → 158.087	1.6 days	−38.4	−$26	—
Oct 13 22:25	USDJPY	BUY	0.1	158.470 → 158.340	1.6 days	−13	−$9	—
Oct 8 14:25	USDJPY	BUY	0.1	158.313 → 158.104	1.6 days	−20.9	−$15	—
Oct 2 11:25	USDJPY	BUY	0.1	157.395 → 157.779	1.6 days	+38.4	+$24	—
Sep 24 06:25	USDJPY	BUY	0.1	157.563 → 158.379	1.6 days	+81.6	+$50	—
Sep 22 13:25	USDJPY	BUY	0.1	157.076 → 157.306	1.6 days	+23	+$14	—
Sep 20 21:04	USDJPY	BUY	0.1	157.507 → 156.741	2.5 days	−76.6	−$49	—
Sep 18 06:25	USDJPY	SELL	0.1	155.076 → 157.089	1.6 days	−201.3	−$130	—
Sep 16 09:25	USDJPY	SELL	0.1	154.018 → 155.087	1.6 days	−106.9	−$70	—
Sep 13 21:04	USDJPY	SELL	0.1	153.455 → 153.548	2.3 days	−9.3	−$7	—
Sep 9 06:25	USDJPY	SELL	0.1	154.383 → 153.073	1.6 days	+131	+$85	—
Sep 1 20:25	USDJPY	BUY	0.1	159.839 → 160.192	1.6 days	+35.3	+$22	—
Aug 30 21:03	USDJPY	BUY	0.1	159.439 → 159.997	3.1 days	+55.8	+$34	—
Aug 25 23:25	USDJPY	BUY	0.1	159.202 → 159.225	1.6 days	+2.3	$0	—
Aug 19 08:25	USDJPY	BUY	0.1	159.501 → 159.080	1.6 days	−42.1	−$27	—
Aug 13 22:25	USDJPY	BUY	0.1	159.381 → 159.489	1.6 days	+10.8	+$5	—
Aug 12 03:25	USDJPY	SELL	0.1	158.933 → 159.460	1.6 days	−52.7	−$34	—
Aug 9 21:03	USDJPY	SELL	0.1	157.379 → 157.629	2.3 days	−25	−$16	—
Aug 2 21:03	USDJPY	SELL	0.1	159.162 → 157.152	2.2 days	+201	+$127	—
Jul 30 00:25	USDJPY	BUY	0.1	163.889 → 163.388	1.6 days	−50.1	−$33	—

1–25 of 625

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