Scarlet Lark · strategy profile

Scarlet Lark · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−6	1	0
This month	−0.1%	+1	7	2
This year	+2.2%	+249	80	44

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.8	+1.7	−3.7	−1.0	+1.1	−3.5	−1.3	−0.4	+2.4	+1.0	−2.1	−0.8	−5.8
2021	−0.3	−0.4	+1.7	+0.4	+0.3	+0.9	+0.7	+0.2	0.0	−1.7	+0.5	+0.7	+2.8
2022	+0.7	−0.4	−0.7	+1.1	−0.9	+1.7	−0.2	−1.7	+2.0	+0.3	−0.4	+0.7	+2.3
2023	−1.0	+2.1	+1.2	−0.8	+0.9	−1.3	−1.1	+1.3	+0.1	+1.6	−0.8	−2.0	+0.3
2024	−0.1	−0.4	−0.6	+0.1	+0.5	+0.8	+1.2	−2.1	−0.3	+1.3	−0.9	+1.8	+1.4
2025	−0.1	−1.6	−1.6	−2.0	−2.1	−1.9	−0.3	−0.9	−0.5	−0.1	−0.7	−0.8	−12.5
2026	−1.2	+0.7	+2.8	−2.1	+0.4	+1.2	+0.4	−0.5	+0.9	−0.3	0.0	·	+2.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.5%.

Max daily drawdown: −2.3%
Max weekly drawdown: −3.6%
Max drawdown · equity: −15.5%
Max drawdown · balance: −15.5%
Absolute drawdown: −$1,600
Longest drawdown: 2416 days · Jan
Recovery factor: −0.6
Max simultaneous risk: 3.0%

Symbol split

90 days

AUDUSD

100%+9.4%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 19% · Thu 21% · Fri 19% · 56% in the New York session

Behaviour

from 631 trades

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

Holding time: under 1h 0% · 1–4h 4% · 4–12h 23% · over 12h 73%. Automated share 100%.

Statistics631 closed trades

Trades631

Won / lost326 / 305

Long win rate0% (0)

Short win rate52% (631)

Avg win+$28.9 · 29.5 pip

Avg loss−$34.0 · −33.2 pip

Best trade+$40 · Sep 16

Worst trade−$227 · Apr 10

Total pips−530

Lots63.1

Commission + swap−$415

Expectancy / trade−$1.5

Profit factor0.91

Sharpe−0.56daily returns, annualised

Z-score−0.3 (23%)dependence between runs

Standard deviation$40.9

AHPR / GHPR−0.01% / −0.02%

Recovery factor−0.6

Winning streak10 (+$140)

Losing streak7 (−$258)

Avg holding time1.3 days

Trades / week1.8

Risk / trade3.0%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 18:05	AUDUSD	SELL	0.1	0.70252 → 0.70311	1.2 days	−5.9	−$6	—
Oct 27 19:45	AUDUSD	SELL	0.1	0.70174 → 0.70307	1.2 days	−13.3	−$14	—
Oct 23 08:40	AUDUSD	SELL	0.1	0.70171 → 0.70191	1.2 days	−2	−$3	—
Oct 16 17:50	AUDUSD	SELL	0.1	0.69091 → 0.69426	1.2 days	−33.5	−$34	—
Oct 15 08:15	AUDUSD	SELL	0.1	0.69706 → 0.69308	12h 15m	+39.8	+$38	—
Oct 13 15:40	AUDUSD	SELL	0.1	0.69708 → 0.69801	1.2 days	−9.3	−$10	—
Oct 8 12:20	AUDUSD	SELL	0.1	0.69704 → 0.69454	1.2 days	+25	+$24	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69226 → 0.69449	3.2 days	−22.3	−$23	—
Sep 29 15:09	AUDUSD	SELL	0.1	0.70190 → 0.69792	1.1 days	+39.8	+$39	—
Sep 23 08:05	AUDUSD	SELL	0.1	0.71225 → 0.70827	1.1 days	+39.8	+$39	—
Sep 18 04:15	AUDUSD	SELL	0.1	0.70917 → 0.71342	1.2 days	−42.5	−$43	—
Sep 16 19:10	AUDUSD	SELL	0.1	0.71263 → 0.70865	14h 55m	+39.8	+$40	—
Sep 15 14:00	AUDUSD	SELL	0.1	0.71295 → 0.71343	1.2 days	−4.8	−$5	—
Sep 10 12:20	AUDUSD	SELL	0.1	0.72203 → 0.71805	19h 30m	+39.8	+$38	—
Sep 9 13:35	AUDUSD	SELL	0.1	0.72101 → 0.72343	1.2 days	−24.2	−$25	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71580 → 0.71523	2.1 days	+5.7	+$5	—
Aug 27 23:45	AUDUSD	SELL	0.1	0.71719 → 0.71957	1.2 days	−23.8	−$26	—
Aug 25 16:10	AUDUSD	SELL	0.1	0.71662 → 0.71585	1.2 days	+7.7	+$7	—
Aug 19 03:40	AUDUSD	SELL	0.1	0.71075 → 0.70757	1.2 days	+31.8	+$31	—
Aug 13 12:35	AUDUSD	SELL	0.1	0.70587 → 0.70537	1.2 days	+5	+$4	—
Aug 12 01:50	AUDUSD	SELL	0.1	0.70529 → 0.70619	1.2 days	−9	−$10	—
Aug 7 12:35	AUDUSD	SELL	0.1	0.70429 → 0.70698	1.2 days	−26.9	−$27	—
Aug 4 15:40	AUDUSD	SELL	0.1	0.70073 → 0.70361	1.2 days	−28.8	−$29	—
Jul 29 01:30	AUDUSD	SELL	0.1	0.69887 → 0.69489	1.1 days	+39.8	+$39	—
Jul 19 21:03	AUDUSD	SELL	0.1	0.69947 → 0.69641	3 days	+30.6	+$30	—

1–25 of 631

Scarlet Lark◇Strategy

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