Highland Brook · strategy profile

Highland Brook · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.2%	+11	6	4
This month	+1.3%	+71	30	19
This year	−5.4%	−207	336	152

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.9	+0.4	+2.8	+0.2	−1.1	0.0	−1.5	+0.7	−0.7	+0.9	−0.7	−1.5	−1.2
2021	−0.6	−1.0	−2.1	+1.8	+1.4	−1.7	+0.7	+0.6	−0.8	−2.2	−2.4	+0.3	−6.1
2022	−0.1	+1.7	−0.1	−1.3	−3.7	−5.4	−6.0	−0.9	+3.8	+2.4	−1.1	−3.7	−14.4
2023	−3.2	+0.3	−3.3	+1.4	−0.5	−2.6	+1.1	−1.5	−1.4	−1.1	−0.4	0.0	−11.1
2024	−1.9	−2.0	−2.4	−1.5	−0.7	+1.3	−2.0	−0.7	−2.6	−2.2	−0.1	+2.8	−12.0
2025	−3.5	−1.4	−4.2	−2.7	+3.3	−0.7	−0.9	−0.2	−1.8	−1.0	−4.0	−2.0	−19.0
2026	+2.5	−0.8	−4.5	−1.2	+3.9	−3.8	+0.4	+0.3	−3.0	+0.7	0.0	·	−5.3

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −1.9%
Max weekly drawdown: −2.6%
Max drawdown · equity: −53.5%
Max drawdown · balance: −53.5%
Absolute drawdown: −$5,158
Longest drawdown: 2410 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 10:00	AUDUSD	BUY	0.1	0.70309 → 0.70207	9h 0m	−10.2	−$10	—
Nov 1 22:03	AUDUSD	SELL	0.1	0.70272 → 0.70221	2.4 days	+5.1	+$5	—
Oct 30 08:00	AUDUSD	BUY	0.1	0.70202 → 0.70221	9h 0m	+1.9	+$2	—
Oct 29 18:00	AUDUSD	SELL	0.1	0.70371 → 0.70344	9h 0m	+2.7	+$3	—
Oct 29 03:00	AUDUSD	BUY	0.1	0.70376 → 0.70557	9h 0m	+18.1	+$17	—
Oct 28 09:00	AUDUSD	SELL	0.1	0.70290 → 0.70352	9h 0m	−6.2	−$6	—
Oct 27 16:00	AUDUSD	BUY	0.1	0.70192 → 0.70347	9h 0m	+15.5	+$16	—
Oct 27 02:00	AUDUSD	SELL	0.1	0.70176 → 0.70271	9h 0m	−9.5	−$10	—
Oct 26 15:00	AUDUSD	SELL	0.1	0.70257 → 0.70166	9h 0m	+9.1	+$9	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70218 → 0.70238	2.4 days	+2	+$2	—
Oct 23 04:00	AUDUSD	BUY	0.1	0.70160 → 0.70132	9h 0m	−2.8	−$3	—
Oct 22 17:00	AUDUSD	SELL	0.1	0.70121 → 0.70235	9h 0m	−11.4	−$11	—
Oct 22 05:00	AUDUSD	SELL	0.1	0.70305 → 0.70185	9h 0m	+12	+$11	—
Oct 21 19:00	AUDUSD	SELL	0.1	0.70248 → 0.70244	9h 0m	+0.4	$0	—
Oct 21 07:00	AUDUSD	SELL	0.1	0.70049 → 0.70192	9h 0m	−14.3	−$14	—
Oct 20 18:00	AUDUSD	BUY	0.1	0.69961 → 0.70023	9h 0m	+6.2	+$6	—
Oct 20 07:00	AUDUSD	SELL	0.1	0.69776 → 0.69948	9h 0m	−17.2	−$17	—
Oct 19 13:00	AUDUSD	BUY	0.1	0.69782 → 0.69802	9h 0m	+2	+$2	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69385 → 0.69630	2.1 days	−24.5	−$25	—
Oct 16 06:00	AUDUSD	BUY	0.1	0.69159 → 0.69409	9h 0m	+25	+$25	—
Oct 15 17:00	AUDUSD	SELL	0.1	0.69331 → 0.69094	9h 0m	+23.7	+$24	—
Oct 15 03:00	AUDUSD	SELL	0.1	0.69615 → 0.69581	9h 0m	+3.4	+$2	—
Oct 13 17:00	AUDUSD	BUY	0.1	0.69670 → 0.69778	9h 0m	+10.8	+$11	—
Oct 12 18:00	AUDUSD	SELL	0.1	0.69694 → 0.69592	9h 0m	+10.2	+$10	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69718 → 0.69659	2.3 days	+5.9	+$5	—

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