Dusky Lake · strategy profile

Dusky Lake · 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	+0.2%	+24	1	1
This week	+0.2%	+26	2	2
This month	−0.4%	−42	10	4
This year	+0.3%	+147	101	55

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.5	−0.6	+6.1	−0.6	−0.6	+2.1	−0.4	−0.3	+0.6	−0.2	+1.2	+0.8	+6.7
2021	+4.1	+1.1	−1.1	+1.0	+1.4	−1.5	+1.4	−3.1	0.0	+2.2	−0.2	+2.4	+7.7
2022	+0.9	+1.0	−0.4	−3.7	+0.8	+1.9	+1.3	−0.7	+0.5	+1.9	+1.7	+3.7	+8.8
2023	+0.5	+0.6	−0.3	+0.2	+0.3	+0.8	+0.6	+2.1	+0.7	+1.5	+0.3	+1.5	+8.9
2024	0.0	−0.4	−1.4	−1.7	+0.7	0.0	−1.2	+0.9	+0.2	−0.7	−1.5	+1.3	−3.8
2025	−1.2	+0.2	−0.4	+3.6	+0.5	+0.8	−0.9	+1.3	+0.8	+0.9	−1.2	−1.3	+3.2
2026	−1.2	+1.2	+0.3	−2.0	+0.2	+0.1	+1.3	+0.2	+0.4	−0.1	·	·	+0.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −6.5%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.3%
Max drawdown · equity: −6.5%
Max drawdown · balance: −6.5%
Absolute drawdown: −$892
Longest drawdown: 632 days · Dec
Recovery factor: 5.6
Max simultaneous risk: 1.4%

Symbol split

90 days

AUDUSD

100%+36.5%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 31% · Tue 9% · Wed 25% · Thu 16% · Fri 19% · 45% in the Asia session

Behaviour

from 866 trades

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

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

Statistics866 closed trades

Trades866

Won / lost450 / 416

Long win rate49% (437)

Short win rate56% (429)

Avg win+$43.9 · 45.0 pip

Avg loss−$38.7 · −37.6 pip

Best trade+$274 · Feb 28

Worst trade−$181 · Jun 2

Total pips+4,578

Lots86.6

Commission + swap−$932

Expectancy / trade+$4.2

Profit factor1.23

Sharpe1.22daily returns, annualised

Z-score−0.4 (31%)dependence between runs

Standard deviation$56.6

AHPR / GHPR0.04% / 0.04%

Recovery factor5.6

Winning streak9 (+$432)

Losing streak8 (−$238)

Avg holding time2.1 days

Trades / week2.4

Risk / trade1.4%

Monthly average+0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 17:45	AUDUSD	SELL	0.1	0.70556 → 0.70321	1.7 days	+23.5	+$23	—
Oct 27 22:30	AUDUSD	SELL	0.1	0.70305 → 0.70277	1.7 days	+2.8	+$2	—
Oct 23 17:30	AUDUSD	SELL	0.1	0.70266 → 0.70308	1.7 days	−4.2	−$5	—
Oct 21 16:00	AUDUSD	SELL	0.1	0.69794 → 0.70260	1.7 days	−46.6	−$47	—
Oct 16 13:45	AUDUSD	BUY	0.1	0.69725 → 0.69515	1.7 days	−21	−$23	—
Oct 14 07:45	AUDUSD	BUY	0.1	0.69685 → 0.70047	1.7 days	+36.2	+$35	—
Oct 9 05:45	AUDUSD	BUY	0.1	0.69546 → 0.69858	1.7 days	+31.2	+$29	—
Oct 7 09:45	AUDUSD	SELL	0.1	0.69674 → 0.69684	1.7 days	−1	−$2	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69371 → 0.69449	2.6 days	−7.8	−$8	—
Oct 2 00:15	AUDUSD	BUY	0.1	0.69786 → 0.69235	1.7 days	−55.1	−$57	—
Sep 30 06:00	AUDUSD	SELL	0.1	0.70232 → 0.69775	1.7 days	+45.7	+$45	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70297 → 0.70075	2.4 days	+22.2	+$22	—
Sep 25 01:45	AUDUSD	BUY	0.1	0.70844 → 0.70112	1.7 days	−73.2	−$75	—
Sep 23 00:15	AUDUSD	SELL	0.1	0.71243 → 0.71128	1.7 days	+11.5	+$11	—
Sep 18 08:30	AUDUSD	SELL	0.1	0.71356 → 0.71282	1.7 days	+7.4	+$5	—
Sep 15 17:45	AUDUSD	BUY	0.1	0.71525 → 0.71292	1.7 days	−23.3	−$24	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.71738 → 0.71584	2.1 days	+15.4	+$15	—
Sep 11 01:45	AUDUSD	SELL	0.1	0.72312 → 0.71612	1.7 days	+70	+$68	—
Sep 8 17:00	AUDUSD	SELL	0.1	0.72071 → 0.72204	1.7 days	−13.3	−$14	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.72052 → 0.71949	2.4 days	+10.3	+$10	—
Sep 4 00:15	AUDUSD	BUY	0.1	0.71448 → 0.72002	1.7 days	+55.4	+$53	—
Sep 2 05:45	AUDUSD	BUY	0.1	0.71614 → 0.71404	1.7 days	−21	−$22	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71816 → 0.71523	3.7 days	+29.3	+$28	—
Aug 26 07:45	AUDUSD	BUY	0.1	0.71652 → 0.71782	1.7 days	+13	+$12	—
Aug 21 19:45	AUDUSD	SELL	0.1	0.71140 → 0.71744	1.7 days	−60.4	−$61	—

1–25 of 866

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