Highland Vale · strategy profile

Highland Vale · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.1%	+9	2	2
This month	+0.9%	+55	11	6
This year	−12.6%	−605	113	57

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	0.0	−0.3	−6.5	−2.8	−2.1	−0.1	−0.1	−3.5	−3.5	+1.4	+4.0	−13.4
2021	+0.4	+1.8	−2.4	+0.1	+0.4	−1.6	+1.1	+0.2	0.0	+0.1	+2.9	−2.3	+0.8
2022	−1.6	−1.0	+1.3	−2.0	−3.2	−2.4	+3.6	+1.6	+1.6	−0.3	+1.7	−2.9	−3.6
2023	+2.6	−2.2	−5.4	−2.2	+0.5	+0.7	−9.3	+2.9	−5.0	−4.3	−3.2	+2.9	−22.0
2024	−3.8	+0.7	−0.3	−2.3	−0.7	−2.8	+2.0	−1.3	+0.3	+0.2	−0.8	0.0	−8.8
2025	+0.2	−1.5	−1.9	−4.5	−2.7	+5.2	−1.3	−1.4	+1.9	−1.4	+1.3	+1.1	−4.9
2026	−1.2	−1.6	−2.7	−6.9	+1.5	−1.7	−4.1	+0.7	+1.6	+0.6	+0.7	·	−12.9

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: −5.7%
Max weekly drawdown: −4.5%
Max drawdown · equity: −53.8%
Max drawdown · balance: −53.8%
Absolute drawdown: −$5,119
Longest drawdown: 2418 days · Jul
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70264 → 0.70221	2.6 days	+4.3	+$4	—
Oct 30 03:50	AUDUSD	BUY	0.1	0.70319 → 0.70367	2 days	+4.8	+$3	—
Oct 27 22:50	AUDUSD	BUY	0.1	0.70296 → 0.70278	2 days	−1.8	−$3	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70284 → 0.70238	4 days	−4.6	−$6	—
Oct 20 21:05	AUDUSD	BUY	0.1	0.69635 → 0.69947	2 days	+31.2	+$30	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69475 → 0.69611	2.7 days	+13.6	+$13	—
Oct 15 12:30	AUDUSD	SELL	0.1	0.69722 → 0.69024	23h 30m	+69.8	+$68	—
Oct 13 20:50	AUDUSD	BUY	0.1	0.69808 → 0.69819	2 days	+1.1	+$1	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69761 → 0.69640	2.3 days	−12.1	−$13	—
Oct 9 09:35	AUDUSD	SELL	0.1	0.69622 → 0.69777	2 days	−15.5	−$18	—
Oct 7 01:20	AUDUSD	SELL	0.1	0.69448 → 0.69810	2 days	−36.2	−$37	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69698 → 0.69430	2.3 days	−26.8	−$27	—
Oct 2 00:50	AUDUSD	SELL	0.1	0.69616 → 0.69195	2 days	+42.1	+$40	—
Sep 29 20:35	AUDUSD	SELL	0.1	0.70115 → 0.69883	2 days	+23.2	+$23	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70182 → 0.70075	2.3 days	+10.7	+$10	—
Sep 23 14:26	AUDUSD	SELL	0.1	0.71065 → 0.70367	16h 56m	+69.8	+$70	—
Sep 22 21:20	AUDUSD	BUY	0.1	0.71251 → 0.71109	2 days	−14.2	−$15	—
Sep 20 21:03	AUDUSD	BUY	0.1	0.71208 → 0.71045	2.2 days	−16.3	−$17	—
Sep 18 16:20	AUDUSD	SELL	0.1	0.71281 → 0.71154	2 days	+12.7	+$11	—
Sep 16 15:05	AUDUSD	SELL	0.1	0.71387 → 0.71325	2 days	+6.2	+$5	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.71679 → 0.71584	2.6 days	+9.5	+$9	—
Sep 10 20:35	AUDUSD	BUY	0.1	0.72191 → 0.71562	2 days	−62.9	−$64	—
Sep 8 21:20	AUDUSD	BUY	0.1	0.72064 → 0.72160	2 days	+9.6	+$9	—
Sep 6 21:03	AUDUSD	BUY	0.1	0.71643 → 0.71930	3.6 days	+28.7	+$28	—
Sep 2 14:05	AUDUSD	SELL	0.1	0.71639 → 0.71714	2 days	−7.5	−$9	—

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