Snowy Lark · strategy profile

Snowy 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	−0.5%	−27	10	4
This month	−1.1%	−64	44	18
This year	−11.6%	−715	475	207

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.9	+2.3	−4.7	−0.9	+2.4	−1.3	+1.2	−2.0	+4.0	+5.5	−1.8	+1.2	+5.1
2023	−0.9	+2.2	−0.2	−0.8	−1.1	−1.6	−0.2	−0.9	−0.7	−1.5	−0.9	+3.2	−3.4
2024	−0.5	+0.8	−0.9	−1.3	+0.6	+1.3	−0.2	−0.8	0.0	−1.1	−1.2	−0.1	−3.4
2025	+0.2	+0.1	−2.2	−3.0	+0.2	−0.7	−2.5	−0.6	−0.1	−0.4	+0.4	−0.4	−8.9
2026	−2.0	−1.9	+0.7	−0.9	−0.8	−1.0	−1.4	−1.9	−1.8	−0.5	−0.5	·	−12.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.8%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.9%
Max drawdown · equity: −25.8%
Max drawdown · balance: −25.8%
Absolute drawdown: −$2,108
Longest drawdown: 1344 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 1.3%

Symbol split

90 days

EURGBP

100%+21.0%

Long 26% · Short 74%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 21% · Thu 20% · Fri 19% · 44% in the London session

Behaviour

from 2,742 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%.

Statistics2,742 closed trades

Trades2,742

Won / lost1,298 / 1,444

Long win rate47% (721)

Short win rate47% (2,021)

Avg win+$13.6 · 10.9 pip

Avg loss−$13.7 · −10.7 pip

Best trade+$193 · Sep 23

Worst trade−$115 · Oct 3

Total pips−1,221

Lots274.2

Commission + swap−$359

Expectancy / trade−$0.8

Profit factor0.89

Sharpe−1.81daily returns, annualised

Z-score−1.5 (87%)dependence between runs

Standard deviation$16.3

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.8

Winning streak11 (+$93)

Losing streak11 (−$136)

Avg holding time7h 39m

Trades / week10.9

Risk / trade1.3%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:00	EURGBP	BUY	0.1	0.83472 → 0.83361	6h 0m	−11.1	−$15	—
Nov 2 14:15	EURGBP	SELL	0.1	0.83481 → 0.83629	6h 0m	−14.8	−$20	—
Nov 2 07:00	EURGBP	SELL	0.1	0.83392 → 0.83465	6h 0m	−7.3	−$10	—
Oct 30 15:45	EURGBP	BUY	0.1	0.83383 → 0.83330	6h 0m	−5.3	−$7	—
Oct 30 07:00	EURGBP	SELL	0.1	0.83580 → 0.83483	6h 0m	+9.7	+$13	—
Oct 29 12:50	EURGBP	SELL	0.1	0.83669 → 0.83607	6h 0m	+6.2	+$8	—
Oct 29 03:05	EURGBP	BUY	0.1	0.83662 → 0.83658	6h 0m	−0.4	−$1	—
Oct 28 18:25	EURGBP	SELL	0.1	0.83774 → 0.83721	6h 0m	+5.3	+$7	—
Oct 28 11:35	EURGBP	SELL	0.1	0.83647 → 0.83746	6h 0m	−9.9	−$13	—
Oct 28 02:55	EURGBP	BUY	0.1	0.83615 → 0.83621	6h 0m	+0.6	$0	—
Oct 26 15:00	EURGBP	SELL	0.1	0.83953 → 0.83816	6h 0m	+13.7	+$18	—
Oct 26 08:45	EURGBP	SELL	0.1	0.83853 → 0.83961	6h 0m	−10.8	−$14	—
Oct 23 18:15	EURGBP	SELL	0.1	0.83733 → 0.83726	6h 0m	+0.7	+$1	—
Oct 23 12:05	EURGBP	SELL	0.1	0.83728 → 0.83744	6h 0m	−1.6	−$2	—
Oct 22 14:10	EURGBP	BUY	0.1	0.83802 → 0.83715	6h 0m	−8.7	−$12	—
Oct 22 08:00	EURGBP	SELL	0.1	0.83879 → 0.83804	6h 0m	+7.5	+$10	—
Oct 21 11:30	EURGBP	BUY	0.1	0.83925 → 0.83847	6h 0m	−7.8	−$10	—
Oct 20 19:25	EURGBP	BUY	0.1	0.83907 → 0.83973	6h 0m	+6.6	+$9	—
Oct 20 12:30	EURGBP	BUY	0.1	0.84087 → 0.83938	6h 0m	−14.9	−$20	—
Oct 20 04:00	EURGBP	SELL	0.1	0.84252 → 0.84246	6h 0m	+0.6	+$1	—
Oct 19 21:30	EURGBP	SELL	0.1	0.84244 → 0.84279	6h 0m	−3.5	−$5	—
Oct 19 14:00	EURGBP	BUY	0.1	0.84089 → 0.84191	6h 0m	+10.2	+$14	—
Oct 16 18:35	EURGBP	BUY	0.1	0.84339 → 0.84328	6h 0m	−1.1	−$1	—
Oct 16 10:55	EURGBP	BUY	0.1	0.84416 → 0.84393	6h 0m	−2.3	−$3	—
Oct 15 19:35	EURGBP	SELL	0.1	0.84619 → 0.84475	6h 0m	+14.4	+$19	—

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