Highland Rock · strategy profile

Highland Rock · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.3%	−40	1	0
This week	−0.3%	−39	2	1
This month	−0.6%	−71	10	4
This year	−6.4%	−739	83	28

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	−0.4	+1.4	+0.3	+0.3	−1.2	+1.0	+0.3	−0.2	−0.5	−0.4	−0.1	+0.7
2021	−0.4	−0.7	−0.7	0.0	−0.5	−0.6	−0.3	−1.0	−0.3	−0.5	−0.4	−0.9	−6.4
2022	−0.2	−0.1	−1.6	−1.9	−0.6	+0.2	+0.4	−1.3	−2.4	−4.4	+1.1	+0.3	−10.5
2023	+0.9	−4.8	+1.1	−1.0	−2.2	−2.0	+1.2	+0.6	−0.7	−0.1	−0.6	−0.8	−8.5
2024	−1.2	0.0	+0.5	−1.8	+0.2	−1.6	+0.4	+0.5	−0.7	0.0	+0.6	−1.5	−4.5
2025	+0.4	−0.9	−0.6	+2.8	0.0	−0.6	−0.3	+0.5	+0.9	−0.8	+0.7	−0.3	+1.7
2026	−0.1	−1.4	−0.2	−1.1	−0.2	−1.3	+0.3	−0.7	−1.8	+0.2	−0.4	·	−6.6

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: −2.9%
Max weekly drawdown: −2.5%
Max drawdown · equity: −31.1%
Max drawdown · balance: −31.1%
Absolute drawdown: −$2,943
Longest drawdown: 2263 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 12:10	USDJPY	SELL	0.1	157.873 → 158.269	8h 25m	−39.6	−$25	—
Oct 30 15:55	USDJPY	SELL	0.1	157.448 → 157.447	8h 25m	+0.1	$0	—
Oct 21 18:55	USDJPY	SELL	0.1	158.074 → 158.238	8h 25m	−16.4	−$10	—
Oct 20 10:40	USDJPY	SELL	0.1	158.458 → 158.124	8h 25m	+33.4	+$21	—
Oct 16 10:25	USDJPY	SELL	0.1	158.054 → 157.884	8h 25m	+17	+$11	—
Oct 15 11:55	USDJPY	SELL	0.1	157.656 → 157.902	8h 25m	−24.6	−$16	—
Oct 14 20:55	USDJPY	SELL	0.1	158.387 → 158.348	8h 25m	+3.9	+$2	—
Oct 13 14:25	USDJPY	SELL	0.1	158.233 → 158.389	8h 25m	−15.6	−$10	—
Oct 9 14:10	USDJPY	SELL	0.1	158.029 → 158.323	8h 25m	−29.4	−$19	—
Oct 6 19:40	USDJPY	SELL	0.1	158.162 → 158.164	8h 25m	−0.2	$0	—
Oct 1 14:32	USDJPY	SELL	0.1	158.069 → 157.571	0h 27m	+49.8	+$32	—
Sep 29 05:25	USDJPY	SELL	0.1	157.362 → 157.464	8h 25m	−10.2	−$6	—
Sep 25 04:12	USDJPY	SELL	0.1	158.803 → 158.305	6h 47m	+49.8	+$31	—
Sep 23 06:35	USDJPY	SELL	0.1	157.382 → 157.705	8h 25m	−32.3	−$20	—
Sep 20 21:04	USDJPY	SELL	0.1	156.648 → 156.760	2.1 days	−11.2	−$8	—
Sep 18 10:55	USDJPY	SELL	0.1	156.159 → 157.839	8h 25m	−168	−$106	—
Sep 16 05:25	USDJPY	SELL	0.1	155.023 → 155.276	8h 25m	−25.3	−$16	—
Sep 13 21:04	USDJPY	SELL	0.1	153.681 → 153.548	2 days	+13.3	+$8	—
Sep 6 21:03	USDJPY	SELL	0.1	156.105 → 155.969	2.2 days	+13.6	+$8	—
Sep 4 00:10	USDJPY	SELL	0.1	155.420 → 155.459	8h 25m	−3.9	−$3	—
Sep 1 17:25	USDJPY	SELL	0.1	159.918 → 160.194	8h 25m	−27.6	−$17	—
Aug 31 19:40	USDJPY	SELL	0.1	159.667 → 159.790	8h 25m	−12.3	−$8	—
Aug 30 21:03	USDJPY	SELL	0.1	160.128 → 160.016	2.1 days	+11.2	+$7	—
Aug 27 00:40	USDJPY	SELL	0.1	159.318 → 159.136	8h 25m	+18.2	+$10	—
Aug 24 23:55	USDJPY	SELL	0.1	159.076 → 159.146	8h 25m	−7	−$5	—

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