Skylark · strategy profile

Skylark · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+33	2	2
This week	−0.1%	−13	15	8
This month	−0.4%	−8	86	38
This year	+3.7%	+2,011	810	411

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.0	−4.8	+10.5	+6.3	+9.6	+0.5	−4.8	+0.7	−0.1	+0.5	+0.8	−0.8	+16.4
2021	+6.8	+5.8	−2.6	+1.5	+7.2	+4.0	+1.5	−2.0	+2.3	+3.3	+2.2	+1.1	+31.1
2022	+4.0	+1.3	+0.7	−4.2	+3.1	+3.6	+5.6	+3.9	+7.4	+2.9	+1.7	+6.9	+36.7
2023	+4.1	+4.3	+2.0	+1.1	+0.1	+0.7	+2.2	+2.8	+1.8	+0.5	+0.1	+2.6	+22.3
2024	−0.4	−0.9	+0.4	−1.5	+0.7	+2.8	−0.6	−0.4	+0.1	−1.0	−0.1	+2.5	+1.6
2025	−1.4	0.0	+0.4	+8.5	−1.3	−0.2	−1.4	0.0	0.0	+1.2	−1.1	−2.3	+2.5
2026	−1.2	+0.6	+0.3	−1.1	+1.6	+1.5	+1.9	−0.3	+0.5	−0.1	·	·	+3.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.0%.

Max daily drawdown: −8.3%
Max weekly drawdown: −7.8%
Max drawdown · equity: −20.0%
Max drawdown · balance: −20.0%
Absolute drawdown: −$2,683
Longest drawdown: 540 days · Mar
Recovery factor: 10.1
Max simultaneous risk: 6.4%

Symbol split

90 days

AUDUSD

100%+201.2%

Long 42% · Short 58%

Hour and day

trade opens · UTC

Mon 27% · Tue 15% · Wed 21% · Thu 18% · Fri 19% · 42% in the New York session

Behaviour

from 7,013 trades

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

Holding time: under 1h 0% · 1–4h 3% · 4–12h 7% · over 12h 90%. Automated share 100%.

Statistics7,013 closed trades

Trades7,013

Won / lost3,324 / 3,689

Long win rate41% (2,931)

Short win rate52% (4,082)

Avg win+$46.6 · 47.8 pip

Avg loss−$36.6 · −35.5 pip

Best trade+$409 · Mar 18

Worst trade−$319 · Mar 25

Total pips+27,786

Lots701.3

Commission + swap−$7,713

Expectancy / trade+$2.9

Profit factor1.15

Sharpe0.58daily returns, annualised

Z-score−6.3 (100%)dependence between runs

Standard deviation$48.0

AHPR / GHPR0.00% / 0.00%

Recovery factor10.1

Winning streak13 (+$1,676)

Losing streak16 (−$568)

Avg holding time2.1 days

Trades / week19.7

Risk / trade0.6%

Monthly average+1.4%

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 30 03:20	AUDUSD	BUY	0.1	0.70300 → 0.70395	1.7 days	+9.5	+$8	—
Oct 29 10:14	AUDUSD	SELL	0.1	0.70317 → 0.70333	1.7 days	−1.6	−$4	—
Oct 28 19:05	AUDUSD	SELL	0.1	0.70172 → 0.70540	2 days	−36.8	−$38	—
Oct 28 17:35	AUDUSD	SELL	0.1	0.70216 → 0.70388	2.5 days	−17.2	−$18	—
Oct 28 01:15	AUDUSD	SELL	0.1	0.70291 → 0.70341	1.9 days	−5	−$6	—
Oct 27 22:30	AUDUSD	SELL	0.1	0.70305 → 0.70277	1.7 days	+2.8	+$2	—
Oct 27 17:05	AUDUSD	SELL	0.1	0.70277 → 0.70310	1.7 days	−3.3	−$4	—
Oct 27 15:02	AUDUSD	SELL	0.1	0.70317 → 0.70410	1.7 days	−9.3	−$10	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70342 → 0.70257	2 days	+8.5	+$8	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70337 → 0.70257	2.2 days	+8	+$8	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70365 → 0.70257	2 days	+10.8	+$10	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70142 → 0.70238	3 days	+9.6	+$9	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70045 → 0.70257	3.3 days	−21.2	−$22	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70341 → 0.70257	2.1 days	+8.4	+$8	—
Oct 23 17:30	AUDUSD	SELL	0.1	0.70266 → 0.70308	1.7 days	−4.2	−$5	—
Oct 23 09:30	AUDUSD	BUY	0.1	0.69810 → 0.70137	3.7 days	+32.7	+$30	—
Oct 23 01:00	AUDUSD	SELL	0.1	0.70142 → 0.70213	1.9 days	−7.1	−$9	—
Oct 23 00:05	AUDUSD	BUY	0.1	0.69895 → 0.70123	2.9 days	+22.8	+$20	—
Oct 22 20:20	AUDUSD	SELL	0.1	0.70166 → 0.70187	1.7 days	−2.1	−$4	—
Oct 22 19:00	AUDUSD	SELL	0.1	0.70049 → 0.70152	1.9 days	−10.3	−$12	—
Oct 22 11:45	AUDUSD	SELL	0.1	0.70019 → 0.70060	1.7 days	−4.1	−$6	—
Oct 22 09:45	AUDUSD	SELL	0.1	0.70021 → 0.70179	1.7 days	−15.8	−$18	—
Oct 22 05:05	AUDUSD	SELL	0.1	0.69801 → 0.70171	2 days	−37	−$39	—
Oct 21 16:00	AUDUSD	SELL	0.1	0.69794 → 0.70260	1.7 days	−46.6	−$47	—

1–25 of 7013

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