Highland Rowan · strategy profile

Highland Rowan · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.5%	+22	3	2
This month	−1.8%	−65	12	5
This year	−19.6%	−874	120	51

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.8	−1.8	−0.2	+1.4	−3.5	−1.8	−5.6	−1.6	−0.2	−1.5	−1.9	−2.6	−18.6
2023	−1.8	+2.8	−1.5	+2.6	0.0	−2.6	+3.9	−1.0	+3.7	−6.2	−0.4	+3.9	+3.4
2024	−2.7	0.0	+1.1	+1.2	−2.9	−1.3	−2.3	+5.4	−0.7	+1.1	+0.9	+1.1	+0.9
2025	+0.2	−2.1	−3.6	−5.2	−1.3	−4.0	−1.5	−1.9	−1.6	−0.3	−1.1	−5.4	−27.8
2026	−11.6	+1.1	−2.8	−1.6	−2.3	+4.3	−1.6	−5.0	+2.1	−3.7	+1.7	·	−19.2

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: −4.1%
Max weekly drawdown: −5.3%
Max drawdown · equity: −50.0%
Max drawdown · balance: −50.0%
Absolute drawdown: −$4,898
Longest drawdown: 1739 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

USDCHF

100%+48.1%

Long 73% · Short 27%

Hour and day

trade opens · UTC

Mon 10% · Tue 4% · Wed 41% · Thu 1% · Fri 44% · 79% in the Asia session

Behaviour

from 665 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 0% · over 12h 100%. Automated share 100%.

Statistics665 closed trades

Trades665

Won / lost304 / 361

Long win rate45% (485)

Short win rate47% (180)

Avg win+$43.4 · 39.3 pip

Avg loss−$49.9 · −42.6 pip

Best trade+$234 · Jul 14

Worst trade−$331 · Apr 4

Total pips−3,443

Lots66.5

Commission + swap−$788

Expectancy / trade−$7.2

Profit factor0.73

Sharpe−1.81daily returns, annualised

Z-score2.0 (95%)dependence between runs

Standard deviation$64.1

AHPR / GHPR−0.10% / −0.10%

Recovery factor−1.0

Winning streak6 (+$338)

Losing streak7 (−$476)

Avg holding time2.3 days

Trades / week2.6

Risk / trade0.0%

Monthly average−1.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	SELL	0.1	0.82267 → 0.82260	2.6 days	+0.7	$0	—
Oct 30 04:29	USDCHF	SELL	0.1	0.82940 → 0.82192	2.1 days	+74.8	+$89	—
Oct 28 01:22	USDCHF	SELL	0.1	0.82430 → 0.82965	2.1 days	−53.5	−$66	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82305 → 0.82277	2.5 days	+2.8	+$3	—
Oct 23 01:41	USDCHF	BUY	0.1	0.82588 → 0.82044	2.1 days	−54.4	−$68	—
Oct 20 22:55	USDCHF	BUY	0.1	0.82553 → 0.82556	2.1 days	+0.3	−$1	—
Oct 18 21:03	USDCHF	BUY	0.1	0.82426 → 0.82353	2.5 days	−7.3	−$9	—
Oct 16 05:29	USDCHF	BUY	0.1	0.83220 → 0.82728	2.1 days	−49.2	−$61	—
Oct 13 23:22	USDCHF	BUY	0.1	0.82971 → 0.83280	2.1 days	+30.9	+$36	—
Oct 11 21:03	USDCHF	BUY	0.1	0.83070 → 0.82891	2.7 days	−17.9	−$22	—
Oct 9 02:42	USDCHF	BUY	0.1	0.83275 → 0.83025	2.1 days	−25	−$32	—
Oct 6 23:41	USDCHF	BUY	0.1	0.82885 → 0.83214	2.1 days	+32.9	+$39	—
Oct 4 21:03	USDCHF	BUY	0.1	0.82982 → 0.82765	2.7 days	−21.7	−$27	—
Oct 2 02:49	USDCHF	BUY	0.1	0.83466 → 0.83110	2.1 days	−35.6	−$45	—
Sep 29 23:12	USDCHF	BUY	0.1	0.82823 → 0.83421	2.1 days	+59.8	+$71	—
Sep 27 21:03	USDCHF	BUY	0.1	0.82918 → 0.82740	2.6 days	−17.8	−$22	—
Sep 25 02:56	USDCHF	BUY	0.1	0.82121 → 0.82858	2.1 days	+73.7	+$87	—
Sep 22 23:54	USDCHF	BUY	0.1	0.82196 → 0.82071	2.1 days	−12.5	−$16	—
Sep 20 21:04	USDCHF	BUY	0.1	0.82522 → 0.82183	2.8 days	−33.9	−$42	—
Sep 18 02:19	USDCHF	BUY	0.1	0.81947 → 0.82471	2.1 days	+52.4	+$62	—
Sep 15 23:43	USDCHF	BUY	0.1	0.81641 → 0.81921	2.1 days	+28	+$33	—
Sep 13 21:03	USDCHF	BUY	0.1	0.81333 → 0.81518	2.6 days	+18.5	+$22	—
Sep 11 05:20	USDCHF	SELL	0.1	0.80890 → 0.81310	2.1 days	−42	−$54	—
Sep 9 02:13	USDCHF	SELL	0.1	0.80946 → 0.80937	2.1 days	+0.9	$0	—
Sep 6 21:03	USDCHF	SELL	0.1	0.80938 → 0.80931	2.2 days	+0.7	$0	—

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