Highland Lotus · strategy profile

Highland Lotus · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.5%	−20	2	1
This month	−1.9%	−89	7	4
This year	−13.2%	−699	97	44

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	−3.1	+14.7	−1.2	−1.9	+0.7	+0.9	−1.5	+0.4	−1.8	−0.7	−3.9	+2.4
2021	−2.4	+1.2	−0.5	+0.2	−1.9	−3.8	+0.8	−0.8	+1.7	+0.2	−0.7	+0.7	−5.3
2022	−0.7	+0.9	+0.1	+2.2	−1.2	+2.4	−1.0	−1.9	−2.0	−2.2	−5.1	−5.5	−13.9
2023	−2.0	−2.1	+1.1	−4.4	−3.9	+0.9	+1.1	−3.0	+0.2	−2.5	+1.3	−1.9	−15.1
2024	−2.8	−5.1	−2.1	+1.7	−0.6	−0.9	+1.7	+2.1	−2.7	+0.7	−2.6	−3.3	−14.0
2025	+1.8	−6.3	+2.6	+4.0	−2.2	−5.7	+3.7	0.0	−0.1	−1.8	−1.0	−1.4	−6.3
2026	+1.3	−1.2	−7.0	−2.7	−4.1	+1.8	+1.0	−1.1	+1.7	−2.6	0.0	·	−13.0

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: −4.3%
Max weekly drawdown: −6.3%
Max drawdown · equity: −56.3%
Max drawdown · balance: −56.3%
Absolute drawdown: −$5,050
Longest drawdown: 2411 days · Jul
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 15:12	GBPUSD	BUY	0.1	1.33726 → 1.33832	22h 50m	+10.6	+$10	—
Oct 29 04:59	GBPUSD	SELL	0.1	1.32904 → 1.33215	22h 50m	−31.1	−$33	—
Oct 27 13:01	GBPUSD	SELL	0.1	1.33365 → 1.33331	22h 50m	+3.4	+$3	—
Oct 21 12:54	GBPUSD	BUY	0.1	1.33911 → 1.33999	22h 50m	+8.8	+$8	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.32946 → 1.32958	2.7 days	+1.2	+$1	—
Oct 15 01:05	GBPUSD	BUY	0.1	1.32667 → 1.32436	22h 50m	−23.1	−$25	—
Oct 7 11:08	GBPUSD	BUY	0.1	1.32764 → 1.32173	22h 50m	−59.1	−$60	—
Oct 2 09:04	GBPUSD	SELL	0.1	1.32061 → 1.32038	22h 50m	+2.3	+$2	—
Oct 1 09:34	GBPUSD	BUY	0.1	1.32947 → 1.32225	22h 50m	−72.2	−$74	—
Sep 25 14:20	GBPUSD	SELL	0.1	1.32177 → 1.32480	22h 50m	−30.3	−$31	—
Sep 24 15:12	GBPUSD	SELL	0.1	1.32519 → 1.32131	22h 50m	+38.8	+$37	—
Sep 23 15:02	GBPUSD	SELL	0.1	1.33256 → 1.32636	22h 50m	+62	+$62	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33460 → 1.33746	2.3 days	−28.6	−$29	—
Sep 18 14:09	GBPUSD	SELL	0.1	1.33579 → 1.33482	22h 50m	+9.7	+$9	—
Sep 17 15:08	GBPUSD	SELL	0.1	1.34459 → 1.33572	22h 50m	+88.7	+$87	—
Sep 15 13:00	GBPUSD	SELL	0.1	1.34729 → 1.34847	22h 50m	−11.8	−$12	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.34988 → 1.35192	2.7 days	−20.4	−$21	—
Sep 2 16:54	GBPUSD	SELL	0.1	1.35144 → 1.34991	22h 50m	+15.3	+$15	—
Aug 31 20:00	GBPUSD	SELL	0.1	1.35306 → 1.35522	22h 50m	−21.6	−$22	—
Aug 30 21:03	GBPUSD	SELL	0.1	1.35396 → 1.35265	2.2 days	+13.1	+$13	—
Aug 28 12:49	GBPUSD	SELL	0.1	1.35934 → 1.35822	22h 50m	+11.2	+$11	—
Aug 27 13:28	GBPUSD	SELL	0.1	1.35918 → 1.36015	22h 50m	−9.7	−$11	—
Aug 21 12:38	GBPUSD	BUY	0.1	1.36371 → 1.36374	22h 50m	+0.3	$0	—
Aug 20 13:39	GBPUSD	BUY	0.1	1.36192 → 1.36374	22h 50m	+18.2	+$17	—
Aug 18 00:59	GBPUSD	BUY	0.1	1.35554 → 1.35495	22h 50m	−5.9	−$6	—

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