Desert Lark · strategy profile

Desert Lark · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−3	1	0
This week	−0.2%	−7	5	2
This month	−1.8%	−52	31	13
This year	−20.1%	−689	371	125

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.6	−3.2	−1.0	−0.2	−2.1	−0.8	−2.2	−1.0	−0.7	−4.1	+0.3	−1.1	−16.6
2023	+1.0	−1.0	+1.0	−0.4	−1.8	−3.3	−0.9	−0.9	−4.1	−1.9	−0.5	−1.8	−14.6
2024	−1.9	−1.4	−0.9	+0.1	−0.8	−2.6	−0.1	−1.7	−3.3	+0.7	+0.6	−1.7	−13.0
2025	−3.0	−1.6	−1.1	−2.7	−2.4	−4.6	−1.4	+1.9	−4.6	−1.0	−4.6	−1.9	−26.9
2026	−4.1	−1.1	−4.3	−1.7	−0.2	−2.6	−1.8	−3.1	−1.7	−0.9	−0.5	·	−22.1

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: −1.5%
Max weekly drawdown: −2.2%
Max drawdown · equity: −61.2%
Max drawdown · balance: −61.2%
Absolute drawdown: −$6,114
Longest drawdown: 1766 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

EURGBP

100%+61.1%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 21% · Fri 19% · 46% in the London session

Behaviour

from 1,962 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 96% · over 12h 4%. Automated share 100%.

Statistics1,962 closed trades

Trades1,962

Won / lost749 / 1,213

Long win rate37% (926)

Short win rate39% (1,036)

Avg win+$13.0 · 10.4 pip

Avg loss−$13.1 · −10.2 pip

Best trade+$135 · Sep 23

Worst trade−$89 · Feb 3

Total pips−4,566

Lots196.2

Commission + swap−$256

Expectancy / trade−$3.1

Profit factor0.61

Sharpe−3.57daily returns, annualised

Z-score0.7 (51%)dependence between runs

Standard deviation$18.5

AHPR / GHPR−0.05% / −0.05%

Recovery factor−1.0

Winning streak8 (+$117)

Losing streak16 (−$205)

Avg holding time7h 16m

Trades / week7.8

Risk / trade0.0%

Monthly average−1.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 06:30	EURGBP	SELL	0.1	0.83431 → 0.83458	5h 30m	−2.7	−$4	—
Nov 2 15:30	EURGBP	BUY	0.1	0.83590 → 0.83472	5h 30m	−11.8	−$16	—
Oct 30 12:00	EURGBP	SELL	0.1	0.83486 → 0.83385	5h 30m	+10.1	+$14	—
Oct 29 07:30	EURGBP	SELL	0.1	0.83659 → 0.83632	5h 30m	+2.7	+$4	—
Oct 28 16:30	EURGBP	BUY	0.1	0.83790 → 0.83736	5h 30m	−5.4	−$7	—
Oct 27 14:30	EURGBP	SELL	0.1	0.83720 → 0.83670	5h 30m	+5	+$7	—
Oct 27 01:30	EURGBP	SELL	0.1	0.83748 → 0.83761	5h 30m	−1.3	−$2	—
Oct 26 10:30	EURGBP	BUY	0.1	0.83872 → 0.83908	5h 30m	+3.6	+$5	—
Oct 26 04:30	EURGBP	SELL	0.1	0.83807 → 0.83876	5h 30m	−6.9	−$9	—
Oct 23 20:30	EURGBP	SELL	0.1	0.83692 → 0.83733	5h 30m	−4.1	−$5	—
Oct 23 14:30	EURGBP	SELL	0.1	0.83648 → 0.83744	5h 30m	−9.6	−$13	—
Oct 22 13:30	EURGBP	SELL	0.1	0.83789 → 0.83758	5h 30m	+3.1	+$4	—
Oct 22 06:30	EURGBP	SELL	0.1	0.83852 → 0.83927	5h 30m	−7.5	−$10	—
Oct 21 07:30	EURGBP	SELL	0.1	0.83935 → 0.83931	5h 30m	+0.4	+$1	—
Oct 20 08:30	EURGBP	SELL	0.1	0.84237 → 0.84144	5h 30m	+9.3	+$12	—
Oct 19 13:30	EURGBP	SELL	0.1	0.84070 → 0.84237	5h 30m	−16.7	−$22	—
Oct 15 23:30	EURGBP	SELL	0.1	0.84492 → 0.84500	5h 30m	−0.8	−$2	—
Oct 15 17:00	EURGBP	BUY	0.1	0.84616 → 0.84500	5h 30m	−11.6	−$15	—
Oct 14 23:30	EURGBP	BUY	0.1	0.84599 → 0.84612	5h 30m	+1.3	$0	—
Oct 14 14:30	EURGBP	SELL	0.1	0.84408 → 0.84450	5h 30m	−4.2	−$6	—
Oct 14 06:00	EURGBP	SELL	0.1	0.84479 → 0.84454	5h 30m	+2.5	+$3	—
Oct 13 15:30	EURGBP	SELL	0.1	0.84440 → 0.84501	5h 30m	−6.1	−$8	—
Oct 13 05:00	EURGBP	SELL	0.1	0.84474 → 0.84541	5h 30m	−6.7	−$9	—
Oct 12 09:00	EURGBP	SELL	0.1	0.84627 → 0.84554	5h 30m	+7.3	+$10	—
Oct 9 19:30	EURGBP	SELL	0.1	0.84621 → 0.84605	5h 30m	+1.6	+$2	—

1–25 of 1962

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