Jade Lark · strategy profile

Jade Lark · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.2%	+18	3	1
This month	+1.7%	+116	13	8
This year	+2.2%	+246	138	67

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.2	+0.8	−2.5	+0.4	−2.3	−1.8	+2.2	−3.7	−1.9	+3.0	+0.5	−3.0	−8.5
2023	−0.3	−0.4	0.0	+0.6	+2.1	−0.4	0.0	−0.6	−2.2	−1.2	+0.4	−0.4	−2.4
2024	+1.5	−1.2	−0.4	−0.5	+0.1	+0.7	+1.0	0.0	+1.3	−1.1	+3.3	+0.6	+5.5
2025	−1.0	+1.2	−2.4	−2.5	+0.6	−2.8	−2.1	−0.6	−1.7	−1.0	0.0	+1.2	−11.0
2026	+0.7	−1.3	+0.2	+1.4	−1.7	+0.3	+1.1	−1.0	+0.2	+2.3	0.0	·	+2.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.7%.

Max daily drawdown: −2.7%
Max weekly drawdown: −2.7%
Max drawdown · equity: −19.7%
Max drawdown · balance: −19.7%
Absolute drawdown: −$2,014
Longest drawdown: 1702 days · Nov
Recovery factor: −0.7
Max simultaneous risk: 5.5%

Symbol split

90 days

EURGBP

100%+13.9%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 12% · Tue 41% · Wed 0% · Thu 41% · Fri 6% · 47% in the New York session

Behaviour

from 784 trades

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

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

Statistics784 closed trades

Trades784

Won / lost392 / 392

Long win rate0% (0)

Short win rate50% (784)

Avg win+$29.8 · 24.2 pip

Avg loss−$33.3 · −25.5 pip

Best trade+$155 · Sep 29

Worst trade−$248 · Sep 25

Total pips−479

Lots78.4

Commission + swap−$849

Expectancy / trade−$1.8

Profit factor0.89

Sharpe−0.60daily returns, annualised

Z-score2.7 (99%)dependence between runs

Standard deviation$43.6

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak7 (+$179)

Losing streak6 (−$231)

Avg holding time2 days

Trades / week3.1

Risk / trade5.5%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83359 → 0.83417	2.1 days	−5.8	−$8	—
Oct 30 20:12	EURGBP	SELL	0.1	0.83653 → 0.83384	1.6 days	+26.9	+$36	—
Oct 29 05:10	EURGBP	SELL	0.1	0.83641 → 0.83673	1.6 days	−3.2	−$6	—
Oct 27 13:05	EURGBP	SELL	0.1	0.83829 → 0.83662	1.6 days	+16.7	+$22	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83768 → 0.83876	3.5 days	−10.8	−$15	—
Oct 22 08:17	EURGBP	SELL	0.1	0.83974 → 0.83818	1.6 days	+15.6	+$19	—
Oct 20 13:59	EURGBP	SELL	0.1	0.84149 → 0.83905	1.6 days	+24.4	+$32	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84562 → 0.84257	3.4 days	+30.5	+$40	—
Oct 15 07:35	EURGBP	SELL	0.1	0.84478 → 0.84652	1.6 days	−17.4	−$25	—
Oct 13 16:06	EURGBP	SELL	0.1	0.84631 → 0.84513	1.6 days	+11.8	+$15	—
Oct 9 20:20	EURGBP	SELL	0.1	0.84821 → 0.84621	1.6 days	+20	+$26	—
Oct 8 05:20	EURGBP	SELL	0.1	0.84765 → 0.84848	1.6 days	−8.3	−$13	—
Oct 6 13:05	EURGBP	SELL	0.1	0.84967 → 0.84812	1.6 days	+15.5	+$20	—
Oct 2 20:50	EURGBP	SELL	0.1	0.85413 → 0.84989	1.6 days	+42.4	+$56	—
Oct 1 04:41	EURGBP	SELL	0.1	0.85734 → 0.85444	1.6 days	+29	+$36	—
Sep 29 12:05	EURGBP	SELL	0.1	0.85998 → 0.85724	1.6 days	+27.4	+$36	—
Sep 25 20:50	EURGBP	SELL	0.1	0.85936 → 0.86018	1.6 days	−8.2	−$11	—
Sep 24 03:02	EURGBP	SELL	0.1	0.85748 → 0.85975	1.6 days	−22.7	−$32	—
Sep 22 12:20	EURGBP	SELL	0.1	0.85735 → 0.85761	1.6 days	−2.6	−$4	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85741 → 0.85748	2 days	−0.7	−$1	—
Sep 18 18:58	EURGBP	SELL	0.1	0.85679 → 0.85760	1.6 days	−8.1	−$11	—
Sep 17 04:20	EURGBP	SELL	0.1	0.85577 → 0.85702	1.6 days	−12.5	−$19	—
Sep 15 13:35	EURGBP	SELL	0.1	0.85704 → 0.85617	1.6 days	+8.7	+$11	—
Sep 13 21:03	EURGBP	SELL	0.1	0.85839 → 0.85641	3.5 days	+19.8	+$26	—
Sep 10 07:51	EURGBP	SELL	0.1	0.85870 → 0.85895	1.6 days	−2.5	−$5	—

1–25 of 784

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