Highland Thorn · strategy profile

Highland Thorn · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.9	−2.6	−4.0	−0.1	+2.0	−4.7	−1.7	−4.2	−5.0	−1.4	−1.4	−1.6	−26.6
2021	+0.7	−2.1	−1.3	−3.1	−2.6	−3.9	−6.3	−5.7	−5.5	+0.3	−2.5	−7.2	−39.3
2022	−11.9	−2.5	−8.3	−6.0	−21.0	−8.6	−10.9	−15.8	−11.7	+14.3	−4.8	−7.4	−94.4
2023	−18.0	−25.5	−46.4	−21.9	−31.8	0.0	0.0	0.0	0.0	−3.2	0.0	0.0	−146.8
2024	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2025	0.0	0.0	0.0	−35.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−35.8
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

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: −44.2%
Max weekly drawdown: −44.2%
Max drawdown · equity: −98.0%
Max drawdown · balance: −98.0%
Absolute drawdown: −$9,803
Longest drawdown: 2486 days · Apr
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Apr 7 16:50	AUDUSD	BUY	0.1	0.60847 → 0.59513	2h 35m	−133.4	−$133	—
Apr 7 11:05	AUDUSD	SELL	0.1	0.60053 → 0.60469	2h 35m	−41.6	−$42	—
Apr 7 08:05	AUDUSD	BUY	0.1	0.60340 → 0.60210	2h 35m	−13	−$13	—
Apr 7 03:05	AUDUSD	BUY	0.1	0.59918 → 0.60099	2h 35m	+18.1	+$18	—
Apr 7 00:05	AUDUSD	SELL	0.1	0.59971 → 0.59839	2h 35m	+13.2	+$13	—
Apr 4 20:50	AUDUSD	SELL	0.1	0.60304 → 0.60430	2h 35m	−12.6	−$13	—
Apr 4 14:40	AUDUSD	SELL	0.1	0.61093 → 0.60500	2h 35m	+59.3	+$59	—
Oct 3 16:20	AUDUSD	BUY	0.1	0.63160 → 0.63009	2h 35m	−15.1	−$15	—
Oct 3 12:20	AUDUSD	SELL	0.1	0.63117 → 0.63067	2h 35m	+5	+$5	—
May 25 20:10	AUDUSD	BUY	0.1	0.65138 → 0.65036	2h 35m	−10.2	−$10	—
May 17 18:35	AUDUSD	SELL	0.1	0.66495 → 0.66612	2h 35m	−11.7	−$12	—
May 17 15:25	AUDUSD	BUY	0.1	0.66573 → 0.66471	2h 35m	−10.2	−$10	—
May 17 11:20	AUDUSD	BUY	0.1	0.66474 → 0.66533	2h 35m	+5.9	+$6	—
May 17 07:50	AUDUSD	SELL	0.1	0.66491 → 0.66399	2h 35m	+9.2	+$9	—
May 17 02:20	AUDUSD	SELL	0.1	0.66535 → 0.66665	2h 35m	−13	−$13	—
May 16 21:50	AUDUSD	SELL	0.1	0.66582 → 0.66571	2h 35m	+1.1	+$1	—
May 16 16:10	AUDUSD	BUY	0.1	0.66906 → 0.66581	2h 35m	−32.5	−$33	—
May 16 11:05	AUDUSD	BUY	0.1	0.66920 → 0.66847	2h 35m	−7.3	−$7	—
May 16 07:25	AUDUSD	BUY	0.1	0.66954 → 0.66777	2h 35m	−17.7	−$18	—
May 16 04:20	AUDUSD	SELL	0.1	0.66999 → 0.66913	2h 35m	+8.6	+$9	—
May 16 00:50	AUDUSD	BUY	0.1	0.67020 → 0.67086	2h 35m	+6.6	+$7	—
May 15 21:50	AUDUSD	BUY	0.1	0.67027 → 0.66971	2h 35m	−5.6	−$6	—
May 15 16:35	AUDUSD	SELL	0.1	0.66839 → 0.67035	2h 35m	−19.6	−$20	—
May 15 12:05	AUDUSD	SELL	0.1	0.66801 → 0.66906	2h 35m	−10.5	−$11	—
May 15 02:50	AUDUSD	BUY	0.1	0.66444 → 0.66540	2h 35m	+9.6	+$10	—

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