Highland Swan · strategy profile

Highland Swan · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.3%	−80	5	1
This month	−5.5%	−372	20	7
This year	−17.1%	−1,290	207	66

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.9	+0.5	−3.3	−1.3	−0.5	−1.5	+1.7	−1.6	−0.8	−0.2	−0.4	−0.3	−6.9
2021	−1.1	−1.1	−1.2	+1.7	−0.6	−1.9	−0.4	−2.2	−0.1	−0.9	+1.6	−2.0	−8.3
2022	+0.4	0.0	−2.7	−0.5	−2.8	−3.6	−1.0	−3.3	−2.2	−2.4	+7.5	−0.1	−10.8
2023	−3.9	−1.9	+4.2	−2.9	−3.8	−3.3	−1.2	−4.7	−3.2	0.0	+1.3	−1.2	−20.7
2024	−3.6	−2.0	−2.1	−3.7	+0.6	−3.3	+10.7	−1.1	−2.5	−2.9	+2.9	−1.6	−8.4
2025	−2.1	−1.8	−0.2	+4.3	+1.4	−0.8	−5.8	+4.3	−0.5	−5.9	−2.8	+0.2	−9.6
2026	−0.5	−2.1	−3.9	+2.0	−5.3	−2.2	+2.0	−2.6	−0.5	−4.9	−0.8	·	−18.8

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: −2.4%
Max weekly drawdown: −4.3%
Max drawdown · equity: −59.9%
Max drawdown · balance: −59.9%
Absolute drawdown: −$5,777
Longest drawdown: 2430 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 23:00	USDJPY	SELL	0.1	157.696 → 157.953	17h 35m	−25.7	−$17	—
Nov 1 22:03	USDJPY	SELL	0.1	157.176 → 157.463	2.6 days	−28.7	−$19	—
Oct 30 07:10	USDJPY	SELL	0.1	157.785 → 157.655	17h 35m	+13	+$8	—
Oct 29 12:15	USDJPY	SELL	0.1	158.050 → 158.052	17h 35m	−0.2	−$2	—
Oct 28 17:45	USDJPY	SELL	0.1	157.865 → 158.250	17h 35m	−38.5	−$24	—
Oct 26 11:58	USDJPY	SELL	0.1	156.740 → 157.442	10h 38m	−70.2	−$45	—
Oct 23 10:20	USDJPY	SELL	0.1	156.854 → 156.675	17h 35m	+17.9	+$11	—
Oct 21 21:15	USDJPY	SELL	0.1	158.173 → 158.082	17h 35m	+9.1	+$4	—
Oct 20 20:05	USDJPY	SELL	0.1	158.392 → 158.233	17h 35m	+15.9	+$10	—
Oct 19 14:45	USDJPY	SELL	0.1	157.954 → 158.421	17h 35m	−46.7	−$29	—
Oct 16 07:11	USDJPY	SELL	0.1	157.668 → 157.978	17h 35m	−31	−$20	—
Oct 14 19:45	USDJPY	SELL	0.1	158.359 → 158.314	17h 35m	+4.5	+$3	—
Oct 13 14:30	USDJPY	SELL	0.1	158.615 → 158.389	17h 35m	+22.6	+$14	—
Oct 12 17:50	USDJPY	SELL	0.1	158.110 → 158.670	17h 35m	−56	−$35	—
Oct 11 21:03	USDJPY	SELL	0.1	158.088 → 158.255	2.5 days	−16.7	−$11	—
Oct 9 08:05	USDJPY	SELL	0.1	158.057 → 158.416	17h 35m	−35.9	−$23	—
Oct 8 00:10	USDJPY	SELL	0.1	158.260 → 157.910	17h 35m	+35	+$21	—
Oct 7 05:20	USDJPY	SELL	0.1	157.939 → 158.445	17h 35m	−50.6	−$32	—
Oct 5 23:50	USDJPY	SELL	0.1	157.740 → 157.935	17h 35m	−19.5	−$13	—
Oct 5 04:20	USDJPY	SELL	0.1	157.465 → 158.167	3h 0m	−70.2	−$44	—
Oct 4 21:04	USDJPY	SELL	0.1	157.804 → 157.636	2.6 days	+16.8	+$10	—
Oct 2 05:20	USDJPY	SELL	0.1	157.945 → 157.855	17h 35m	+9	+$5	—
Sep 30 16:12	USDJPY	SELL	0.1	156.666 → 157.368	3h 27m	−70.2	−$45	—
Sep 30 04:25	USDJPY	SELL	0.1	157.274 → 156.946	17h 35m	+32.8	+$20	—
Sep 29 00:15	USDJPY	SELL	0.1	157.408 → 157.454	17h 35m	−4.6	−$3	—

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