Highland Isle · strategy profile

Highland Isle · 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	−1.3	−2.3	+3.4	−2.7	−3.7	−1.3	−0.7	−2.1	−1.3	−2.0	−4.7	−3.7	−22.4
2021	−1.8	−2.5	−4.1	−0.7	−6.4	−4.1	−3.2	−4.2	−6.9	−4.8	+0.7	−7.1	−45.2
2022	−7.9	−1.8	+1.2	−8.0	−5.3	−8.4	+4.7	+1.3	−12.6	+2.3	−1.9	−3.1	−39.4
2023	+5.0	−7.3	−8.3	+4.5	+2.6	−11.9	+3.0	−1.1	−4.4	−11.3	+1.8	+3.0	−24.4
2024	−16.0	−14.8	−5.5	−36.2	+8.5	−17.6	+37.7	+2.5	−7.5	−36.0	−39.6	0.0	−124.5
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: −23.9%
Max weekly drawdown: −25.5%
Max drawdown · equity: −95.3%
Max drawdown · balance: −95.3%
Absolute drawdown: −$9,509
Longest drawdown: 2425 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 26 03:20	USDJPY	BUY	0.1	154.379 → 153.797	3h 20m	−58.2	−$38	—
Nov 25 17:35	USDJPY	SELL	0.1	153.720 → 154.274	3h 20m	−55.4	−$36	—
Nov 25 13:20	USDJPY	SELL	0.1	154.417 → 153.895	3h 20m	+52.2	+$34	—
Nov 25 08:00	USDJPY	SELL	0.1	154.009 → 154.608	3h 20m	−59.9	−$39	—
Nov 25 01:55	USDJPY	BUY	0.1	154.357 → 153.704	3h 20m	−65.3	−$42	—
Nov 22 20:50	USDJPY	SELL	0.1	154.709 → 154.879	3h 20m	−17	−$11	—
Nov 22 16:40	USDJPY	SELL	0.1	154.362 → 154.907	3h 20m	−54.5	−$35	—
Nov 22 10:25	USDJPY	SELL	0.1	154.826 → 154.305	3h 20m	+52.1	+$34	—
Nov 22 06:45	USDJPY	SELL	0.1	154.347 → 154.935	3h 20m	−58.8	−$38	—
Nov 22 02:50	USDJPY	SELL	0.1	154.354 → 154.396	3h 20m	−4.2	−$3	—
Nov 21 21:15	USDJPY	SELL	0.1	154.439 → 154.560	3h 20m	−12.1	−$8	—
Nov 21 15:55	USDJPY	SELL	0.1	154.492 → 154.323	3h 20m	+16.9	+$11	—
Nov 21 09:45	USDJPY	BUY	0.1	154.833 → 154.366	3h 20m	−46.7	−$30	—
Nov 21 04:20	USDJPY	BUY	0.1	155.089 → 155.028	3h 20m	−6.1	−$4	—
Nov 20 21:45	USDJPY	BUY	0.1	155.370 → 155.432	3h 20m	+6.2	+$2	—
Nov 20 16:50	USDJPY	BUY	0.1	155.783 → 155.384	3h 20m	−39.9	−$26	—
Nov 20 12:30	USDJPY	BUY	0.1	155.721 → 155.766	3h 20m	+4.5	+$3	—
Nov 20 09:00	USDJPY	BUY	0.1	155.108 → 155.602	3h 20m	+49.4	+$32	—
Nov 20 02:45	USDJPY	BUY	0.1	154.627 → 154.859	3h 20m	+23.2	+$15	—
Nov 19 21:20	USDJPY	BUY	0.1	154.738 → 154.667	3h 20m	−7.1	−$5	—
Nov 19 16:20	USDJPY	SELL	0.1	153.967 → 154.218	3h 20m	−25.1	−$16	—
Nov 19 12:40	USDJPY	SELL	0.1	153.631 → 154.097	3h 20m	−46.6	−$30	—
Nov 19 08:35	USDJPY	SELL	0.1	154.319 → 153.936	3h 20m	+38.3	+$25	—
Nov 19 03:25	USDJPY	SELL	0.1	154.453 → 154.019	3h 20m	+43.4	+$28	—
Nov 18 23:40	USDJPY	SELL	0.1	154.599 → 154.521	3h 20m	+7.8	+$5	—

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