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Highland Summit · 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	−2.7	−4.9	−10.2	−2.3	−6.8	−3.6	+6.6	0.0	−6.6	−4.9	+4.8	−2.7	−33.3
2021	−3.1	−2.4	−3.3	−3.4	+1.7	−8.4	−2.6	−6.0	−10.0	0.0	−4.5	−2.2	−44.3
2022	−4.3	+0.2	−6.9	−12.4	−14.6	−23.2	+0.1	−26.1	−31.4	−2.0	−3.8	+7.8	−116.6
2023	+8.1	−42.8	−23.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−58.2
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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
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: −31.9%
Max weekly drawdown: −47.5%
Max drawdown · equity: −94.8%
Max drawdown · balance: −94.8%
Absolute drawdown: −$9,442
Longest drawdown: 2498 days · Mar
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Mar 7 16:15	GBPUSD	BUY	0.1	1.19049 → 1.18647	0h 35m	−40.2	−$40	—
Mar 2 18:15	GBPUSD	BUY	0.1	1.19531 → 1.19306	5h 10m	−22.5	−$23	—
Mar 2 11:25	GBPUSD	BUY	0.1	1.19843 → 1.19687	5h 10m	−15.6	−$16	—
Mar 2 06:09	GBPUSD	BUY	0.1	1.20196 → 1.19794	4h 39m	−40.2	−$40	—
Mar 1 20:30	GBPUSD	BUY	0.1	1.19898 → 1.20125	5h 10m	+22.7	+$23	—
Mar 1 15:06	GBPUSD	BUY	0.1	1.20332 → 1.19930	4h 11m	−40.2	−$40	—
Mar 1 10:42	GBPUSD	BUY	0.1	1.20676 → 1.20274	0h 27m	−40.2	−$40	—
Mar 1 03:25	GBPUSD	BUY	0.1	1.20226 → 1.20368	5h 10m	+14.2	+$14	—
Feb 28 22:11	GBPUSD	BUY	0.1	1.20500 → 1.20098	1h 41m	−40.2	−$41	—
Feb 28 20:15	GBPUSD	BUY	0.1	1.20913 → 1.20511	2h 55m	−40.2	−$40	—
Feb 28 10:00	GBPUSD	BUY	0.1	1.20492 → 1.20726	5h 10m	+23.4	+$23	—
Feb 28 03:40	GBPUSD	BUY	0.1	1.20557 → 1.20551	5h 10m	−0.6	−$1	—
Feb 27 08:55	GBPUSD	BUY	0.1	1.19444 → 1.19635	5h 10m	+19.1	+$19	—
Feb 26 22:03	GBPUSD	BUY	0.1	1.19445 → 1.19469	2 days	+2.4	+$2	—
Feb 24 19:45	GBPUSD	BUY	0.1	1.19529 → 1.19443	5h 10m	−8.6	−$9	—
Feb 24 14:05	GBPUSD	BUY	0.1	1.19825 → 1.19423	0h 55m	−40.2	−$40	—
Feb 24 13:01	GBPUSD	BUY	0.1	1.20091 → 1.19689	1h 51m	−40.2	−$40	—
Feb 24 09:35	GBPUSD	BUY	0.1	1.20208 → 1.20232	5h 10m	+2.4	+$2	—
Feb 24 03:25	GBPUSD	BUY	0.1	1.20169 → 1.20279	5h 10m	+11	+$11	—
Feb 23 21:10	GBPUSD	BUY	0.1	1.20250 → 1.20182	5h 10m	−6.8	−$7	—
Feb 23 14:45	GBPUSD	BUY	0.1	1.20269 → 1.20447	5h 10m	+17.8	+$18	—
Feb 23 09:21	GBPUSD	BUY	0.1	1.20566 → 1.20164	3h 41m	−40.2	−$40	—
Feb 23 01:25	GBPUSD	BUY	0.1	1.20407 → 1.20529	5h 10m	+12.2	+$11	—
Feb 22 19:59	GBPUSD	BUY	0.1	1.20773 → 1.20371	3h 54m	−40.2	−$40	—
Feb 22 14:10	GBPUSD	BUY	0.1	1.20781 → 1.20969	5h 10m	+18.8	+$19	—

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