Mountain Lark · strategy profile

Mountain Lark · 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	−0.3%	−22	3	0
This month	−0.8%	−45	11	4
This year	−3.8%	−140	120	57

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+2.1	−3.4	−1.2	+4.5	+1.4	+1.0	−1.1	−4.2	−3.0	−2.6	−3.2	+1.3	−8.3
2021	−0.5	−4.4	+1.5	−1.2	+1.8	−1.9	+1.8	+0.2	−0.9	−0.2	+1.1	+1.0	−1.6
2022	−1.5	−3.8	−0.4	−1.6	+2.2	+0.4	−0.6	−1.5	−1.0	−0.9	−3.6	+0.7	−11.5
2023	−0.6	−0.9	+0.3	−0.8	−5.1	+0.7	+3.2	−3.4	+0.3	−1.8	+2.7	+0.8	−4.7
2024	−1.7	+2.3	+2.9	−1.1	+0.6	−2.3	−2.9	−0.1	+1.0	+0.5	+4.1	+0.9	+4.2
2025	+2.6	−0.8	+2.0	−0.9	+0.8	+1.3	−3.4	−1.2	−2.2	−1.6	+1.3	−1.6	−3.7
2026	+2.8	−2.8	−0.7	−7.0	+1.7	+2.7	+1.7	−0.2	−0.6	−0.8	−0.6	·	−3.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −34.8%.

Max daily drawdown: −3.4%
Max weekly drawdown: −4.9%
Max drawdown · equity: −34.8%
Max drawdown · balance: −34.8%
Absolute drawdown: −$2,970
Longest drawdown: 2334 days · May
Recovery factor: −0.8
Max simultaneous risk: 4.5%

Symbol split

90 days

AUDUSD

100%+26.5%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 21% · Tue 5% · Wed 41% · Thu 10% · Fri 23% · 48% in the New York session

Behaviour

from 1,020 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 9% · over 12h 90%. Automated share 100%.

Statistics1,020 closed trades

Trades1,020

Won / lost526 / 494

Long win rate53% (546)

Short win rate50% (474)

Avg win+$41.6 · 42.7 pip

Avg loss−$49.7 · −48.3 pip

Best trade+$70 · Mar 23

Worst trade−$362 · Mar 19

Total pips−1,412

Lots102.0

Commission + swap−$1,242

Expectancy / trade−$2.6

Profit factor0.89

Sharpe−0.64daily returns, annualised

Z-score−0.1 (10%)dependence between runs

Standard deviation$60.1

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak10 (+$346)

Losing streak8 (−$367)

Avg holding time2.4 days

Trades / week2.9

Risk / trade4.5%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 07:26	AUDUSD	BUY	0.1	0.70347 → 0.70229	2.5 days	−11.8	−$12	—
Oct 30 19:59	AUDUSD	BUY	0.1	0.70346 → 0.70329	2.5 days	−1.7	−$4	—
Oct 28 08:30	AUDUSD	SELL	0.1	0.70276 → 0.70360	2.5 days	−8.4	−$9	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70259 → 0.70257	4.1 days	+0.2	−$2	—
Oct 21 18:50	AUDUSD	BUY	0.1	0.69783 → 0.70271	2.5 days	+48.8	+$48	—
Oct 19 07:26	AUDUSD	BUY	0.1	0.69467 → 0.69751	2.5 days	+28.4	+$28	—
Oct 16 19:54	AUDUSD	BUY	0.1	0.70120 → 0.69427	2.5 days	−69.3	−$71	—
Oct 14 08:30	AUDUSD	SELL	0.1	0.69695 → 0.70118	2.5 days	−42.3	−$43	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69641 → 0.69659	4.1 days	−1.8	−$4	—
Oct 7 19:12	AUDUSD	BUY	0.1	0.69577 → 0.69644	2.5 days	+6.7	+$6	—
Oct 5 07:37	AUDUSD	SELL	0.1	0.69557 → 0.69497	2.5 days	+6	+$6	—
Oct 2 20:15	AUDUSD	SELL	0.1	0.69734 → 0.69582	2.5 days	+15.2	+$13	—
Sep 30 08:50	AUDUSD	SELL	0.1	0.70115 → 0.69773	2.5 days	+34.2	+$33	—
Sep 27 21:03	AUDUSD	BUY	0.1	0.70405 → 0.70056	4.1 days	−34.9	−$37	—
Sep 23 18:55	AUDUSD	BUY	0.1	0.71282 → 0.70384	2.5 days	−89.8	−$91	—
Sep 21 07:25	AUDUSD	BUY	0.1	0.71274 → 0.71255	2.5 days	−1.9	−$2	—
Sep 18 20:03	AUDUSD	SELL	0.1	0.71257 → 0.71278	2.5 days	−2.1	−$4	—
Sep 16 08:30	AUDUSD	SELL	0.1	0.71561 → 0.71270	2.5 days	+29.1	+$28	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.71541 → 0.71565	3 days	+2.4	+$2	—
Sep 10 21:00	AUDUSD	SELL	0.1	0.72241 → 0.71543	1.5 days	+69.8	+$68	—
Sep 9 08:34	AUDUSD	SELL	0.1	0.71929 → 0.72269	2.5 days	−34	−$35	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71670 → 0.71949	4.1 days	−27.9	−$30	—
Sep 2 18:55	AUDUSD	SELL	0.1	0.71604 → 0.71692	2.5 days	−8.8	−$10	—
Aug 31 07:24	AUDUSD	BUY	0.1	0.71639 → 0.71633	2.5 days	−0.6	−$1	—
Aug 28 19:55	AUDUSD	BUY	0.1	0.71837 → 0.71631	2.5 days	−20.6	−$23	—

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