Stone Lake · strategy profile

Stone Lake · 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	−2.4	−2.2	−0.3	−2.6	−5.8	−4.7	−5.2	−4.2	−2.6	−3.9	−4.2	−3.2	−41.4
2021	−1.3	−2.9	−3.5	−5.4	−5.1	−4.3	−5.6	−2.7	−5.2	−9.3	−5.2	−10.1	−60.4
2022	−7.3	−5.2	−4.2	−9.9	−15.4	−13.5	−15.1	−18.1	−16.2	−18.3	−37.5	−18.2	−178.9
2023	−28.5	−2.6	−0.1	0.0	−1.8	0.0	0.0	−3.1	0.0	0.0	0.0	0.0	−36.0
2024	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−1.8	−1.8
2025	0.0	−0.9	0.0	−10.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−11.7
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: −13.5%
Max weekly drawdown: −21.2%
Max drawdown · equity: −97.3%
Max drawdown · balance: −97.3%
Absolute drawdown: −$9,727
Longest drawdown: 2494 days · Apr
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Apr 9 00:55	AUDUSD	SELL	0.1	0.59308 → 0.59577	0h 40m	−26.9	−$27	—
Apr 7 01:00	AUDUSD	SELL	0.1	0.59573 → 0.60040	0h 40m	−46.7	−$47	—
Apr 6 21:03	AUDUSD	SELL	0.1	0.60295 → 0.59954	2 days	+34.1	+$34	—
Apr 4 14:30	AUDUSD	SELL	0.1	0.60826 → 0.60756	0h 40m	+7	+$7	—
Feb 3 09:45	AUDUSD	SELL	0.1	0.61386 → 0.61435	0h 40m	−4.9	−$5	—
Feb 3 02:50	AUDUSD	SELL	0.1	0.60937 → 0.60915	0h 40m	+2.2	+$2	—
Dec 19 09:50	AUDUSD	SELL	0.1	0.62365 → 0.62418	0h 40m	−5.3	−$5	—
Dec 19 05:20	AUDUSD	SELL	0.1	0.62219 → 0.62222	0h 40m	−0.3	$0	—
Aug 16 05:05	AUDUSD	SELL	0.1	0.64451 → 0.64552	0h 40m	−10.1	−$10	—
May 26 03:50	AUDUSD	SELL	0.1	0.65047 → 0.65101	0h 40m	−5.4	−$5	—
May 25 19:25	AUDUSD	SELL	0.1	0.65023 → 0.65047	0h 40m	−2.4	−$2	—
May 25 13:20	AUDUSD	SELL	0.1	0.65178 → 0.65222	0h 40m	−4.4	−$4	—
May 25 07:45	AUDUSD	SELL	0.1	0.65322 → 0.65309	0h 40m	+1.3	+$1	—
May 25 02:00	AUDUSD	SELL	0.1	0.65345 → 0.65307	0h 40m	+3.8	+$4	—
May 25 01:10	AUDUSD	SELL	0.1	0.65382 → 0.65370	0h 40m	+1.2	+$1	—
Mar 10 03:00	AUDUSD	SELL	0.1	0.65736 → 0.65739	0h 40m	−0.3	$0	—
Feb 27 00:50	AUDUSD	SELL	0.1	0.67258 → 0.67345	0h 40m	−8.7	−$9	—
Jan 18 04:50	AUDUSD	SELL	0.1	0.69790 → 0.69945	0h 40m	−15.5	−$16	—
Jan 18 03:25	AUDUSD	SELL	0.1	0.69903 → 0.69967	0h 40m	−6.4	−$6	—
Jan 18 01:25	AUDUSD	SELL	0.1	0.69836 → 0.69895	0h 40m	−5.9	−$6	—
Jan 17 21:15	AUDUSD	SELL	0.1	0.69841 → 0.69864	0h 40m	−2.3	−$3	—
Jan 17 18:00	AUDUSD	SELL	0.1	0.69791 → 0.69884	0h 40m	−9.3	−$9	—
Jan 17 13:55	AUDUSD	SELL	0.1	0.69450 → 0.69495	0h 40m	−4.5	−$5	—
Jan 17 10:05	AUDUSD	SELL	0.1	0.69533 → 0.69461	0h 40m	+7.2	+$7	—
Jan 17 06:20	AUDUSD	SELL	0.1	0.69600 → 0.69715	0h 40m	−11.5	−$12	—

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