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Highland Sky · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.2%	−5	1	0
This week	−0.1%	−1	11	5
This month	−2.7%	−75	50	21
This year	−37.7%	−1,605	489	207

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.1	+0.5	−1.2	−2.4	+0.2	+0.3	−0.3	+0.2	+0.3	−2.0	−1.4	−2.0	−8.0
2023	−2.1	−2.5	−0.7	−0.4	−1.9	−3.0	−1.4	−3.0	+0.1	−0.4	+0.9	−2.7	−17.1
2024	−0.4	−0.8	−1.1	−3.8	−1.0	+0.7	+0.5	+1.2	−4.4	−2.3	−2.5	+0.8	−13.1
2025	−2.0	−0.2	−2.0	−4.9	−1.0	−2.6	−1.9	−1.1	−0.7	−2.2	−0.9	−2.0	−21.3
2026	−5.0	−6.3	−9.6	−1.6	−1.3	−1.8	−1.7	−9.0	−6.2	−3.9	+0.8	·	−45.7

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: −3.2%
Max weekly drawdown: −5.5%
Max drawdown · equity: −66.7%
Max drawdown · balance: −66.7%
Absolute drawdown: −$6,637
Longest drawdown: 1741 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 10:05	USDCHF	SELL	0.1	0.81784 → 0.81834	3h 35m	−5	−$6	—
Nov 2 20:05	USDCHF	SELL	0.1	0.81922 → 0.81807	3h 35m	+11.5	+$14	—
Nov 2 05:35	USDCHF	SELL	0.1	0.82477 → 0.82329	3h 35m	+14.8	+$18	—
Oct 30 20:35	USDCHF	SELL	0.1	0.82344 → 0.82455	3h 35m	−11.1	−$13	—
Oct 29 17:35	USDCHF	SELL	0.1	0.82811 → 0.82601	3h 35m	+21	+$25	—
Oct 29 12:05	USDCHF	SELL	0.1	0.82775 → 0.82881	3h 35m	−10.6	−$13	—
Oct 29 05:05	USDCHF	SELL	0.1	0.82757 → 0.82874	3h 35m	−11.7	−$14	—
Oct 28 23:35	USDCHF	SELL	0.1	0.82808 → 0.82774	3h 35m	+3.4	+$3	—
Oct 28 12:35	USDCHF	BUY	0.1	0.83050 → 0.82975	3h 35m	−7.5	−$9	—
Oct 28 04:35	USDCHF	BUY	0.1	0.82945 → 0.82974	3h 35m	+2.9	+$3	—
Oct 28 00:05	USDCHF	BUY	0.1	0.82926 → 0.82839	3h 35m	−8.7	−$11	—
Oct 27 19:05	USDCHF	BUY	0.1	0.82879 → 0.82860	3h 35m	−1.9	−$2	—
Oct 27 14:35	USDCHF	BUY	0.1	0.82857 → 0.82838	3h 35m	−1.9	−$2	—
Oct 27 10:35	USDCHF	BUY	0.1	0.82834 → 0.82839	3h 35m	+0.5	+$1	—
Oct 26 23:35	USDCHF	BUY	0.1	0.82770 → 0.82767	3h 35m	−0.3	−$1	—
Oct 26 11:05	USDCHF	BUY	0.1	0.82512 → 0.82554	3h 35m	+4.2	+$5	—
Oct 23 17:05	USDCHF	BUY	0.1	0.82315 → 0.82540	3h 35m	+22.5	+$27	—
Oct 23 08:05	USDCHF	BUY	0.1	0.82123 → 0.82287	3h 35m	+16.4	+$20	—
Oct 22 17:35	USDCHF	BUY	0.1	0.82410 → 0.82171	3h 35m	−23.9	−$29	—
Oct 22 03:35	USDCHF	SELL	0.1	0.82412 → 0.82221	3h 35m	+19.1	+$23	—
Oct 21 20:35	USDCHF	SELL	0.1	0.82430 → 0.82446	3h 35m	−1.6	−$2	—
Oct 21 14:05	USDCHF	SELL	0.1	0.82484 → 0.82481	3h 35m	+0.3	$0	—
Oct 21 07:05	USDCHF	SELL	0.1	0.82562 → 0.82510	3h 35m	+5.2	+$6	—
Oct 21 00:35	USDCHF	SELL	0.1	0.82359 → 0.82600	3h 35m	−24.1	−$29	—
Oct 20 01:35	USDCHF	SELL	0.1	0.82601 → 0.82626	3h 35m	−2.5	−$3	—

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