Distant Lark · strategy profile

Distant Lark · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.2%	−35	6	1
This month	−4.0%	−119	29	10
This year	−16.6%	−510	290	120

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−3.2	−0.4	−2.8	+2.1	−0.2	−2.7	−1.6	+0.1	−2.4	−2.2	−2.4	+0.6	−15.2
2023	0.0	−0.5	−2.4	−0.4	−1.6	−1.4	−1.8	−2.8	−1.5	−1.6	−1.9	+2.0	−13.8
2024	0.0	−1.5	−1.0	−2.9	−0.4	−1.4	−3.5	+3.4	−0.9	+0.2	−3.5	−3.4	−15.0
2025	0.0	−1.3	−1.2	−0.6	−4.5	−1.8	−6.1	−3.4	−2.1	−1.1	−1.9	−1.4	−25.5
2026	−0.6	−1.2	+2.4	−2.7	−0.5	−2.9	−2.6	−2.2	−4.8	−2.9	−0.4	·	−18.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −59.3%.

Max daily drawdown: −2.5%
Max weekly drawdown: −3.6%
Max drawdown · equity: −59.3%
Max drawdown · balance: −59.3%
Absolute drawdown: −$5,916
Longest drawdown: 1766 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 6.4%

Symbol split

90 days

EURGBP

100%+59.0%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 24% · Tue 18% · Wed 18% · Thu 21% · Fri 19% · 43% in the Asia session

Behaviour

from 1,453 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 87% · over 12h 13%. Automated share 100%.

Statistics1,453 closed trades

Trades1,453

Won / lost597 / 856

Long win rate39% (761)

Short win rate44% (692)

Avg win+$21.5 · 17.3 pip

Avg loss−$21.9 · −16.8 pip

Best trade+$140 · Dec 15

Worst trade−$145 · Sep 25

Total pips−4,099

Lots145.3

Commission + swap−$659

Expectancy / trade−$4.1

Profit factor0.68

Sharpe−2.48daily returns, annualised

Z-score0.3 (26%)dependence between runs

Standard deviation$29.3

AHPR / GHPR−0.06% / −0.06%

Recovery factor−1.0

Winning streak7 (+$161)

Losing streak10 (−$250)

Avg holding time21h 36m

Trades / week5.8

Risk / trade6.4%

Monthly average−1.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 17:35	EURGBP	BUY	0.1	0.83411 → 0.83498	16h 35m	+8.7	+$12	—
Nov 1 22:03	EURGBP	BUY	0.1	0.83341 → 0.83244	2.3 days	−9.7	−$13	—
Oct 30 13:35	EURGBP	BUY	0.1	0.83529 → 0.83355	16h 35m	−17.4	−$23	—
Oct 29 18:35	EURGBP	BUY	0.1	0.83678 → 0.83527	16h 35m	−15.1	−$20	—
Oct 29 00:35	EURGBP	SELL	0.1	0.83688 → 0.83707	16h 35m	−1.9	−$4	—
Oct 28 04:35	EURGBP	SELL	0.1	0.83666 → 0.83667	16h 35m	−0.1	−$1	—
Oct 27 11:35	EURGBP	SELL	0.1	0.83759 → 0.83681	16h 35m	+7.8	+$10	—
Oct 26 17:35	EURGBP	SELL	0.1	0.83811 → 0.83813	16h 35m	−0.2	$0	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83700 → 0.83876	2.1 days	−17.6	−$24	—
Oct 23 18:35	EURGBP	SELL	0.1	0.83696 → 0.83733	16h 35m	−3.7	−$5	—
Oct 22 23:35	EURGBP	SELL	0.1	0.83864 → 0.83731	16h 35m	+13.3	+$17	—
Oct 22 04:35	EURGBP	SELL	0.1	0.83818 → 0.83937	16h 35m	−11.9	−$17	—
Oct 21 07:35	EURGBP	BUY	0.1	0.83988 → 0.83911	16h 35m	−7.7	−$11	—
Oct 20 12:35	EURGBP	BUY	0.1	0.84285 → 0.83943	16h 35m	−34.2	−$46	—
Oct 19 16:35	EURGBP	BUY	0.1	0.84193 → 0.84262	16h 35m	+6.9	+$9	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84288 → 0.84238	2.3 days	−5	−$7	—
Oct 16 12:35	EURGBP	BUY	0.1	0.84488 → 0.84319	16h 35m	−16.9	−$23	—
Oct 15 18:35	EURGBP	BUY	0.1	0.84706 → 0.84478	16h 35m	−22.8	−$30	—
Oct 14 22:35	EURGBP	BUY	0.1	0.84454 → 0.84589	16h 35m	+13.5	+$16	—
Oct 14 03:35	EURGBP	BUY	0.1	0.84478 → 0.84447	16h 35m	−3.1	−$5	—
Oct 13 09:35	EURGBP	BUY	0.1	0.84500 → 0.84456	16h 35m	−4.4	−$6	—
Oct 12 15:35	EURGBP	BUY	0.1	0.84633 → 0.84507	16h 35m	−12.6	−$17	—
Oct 11 21:03	EURGBP	BUY	0.1	0.84615 → 0.84526	2.1 days	−8.9	−$12	—
Oct 9 17:35	EURGBP	SELL	0.1	0.84750 → 0.84612	16h 35m	+13.8	+$18	—
Oct 8 22:35	EURGBP	SELL	0.1	0.84798 → 0.84760	16h 35m	+3.8	+$5	—

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