Hidden Lark · strategy profile

Hidden Lark · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−1	1	0
This week	−4.1%	−43	10	3
This month	−13.2%	−152	52	18
This year	−57.2%	−1,319	519	178

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.3	−2.0	−1.6	−2.4	−2.3	+2.2	−2.5	−1.1	+2.9	−2.6	+1.5	−1.7	−10.8
2023	−3.3	−2.8	−5.3	−1.6	−2.0	−0.3	−0.9	−3.2	−0.4	−1.0	−0.2	−5.4	−26.4
2024	−3.8	−0.6	−1.1	−1.1	−0.5	−2.0	−3.2	−1.0	−2.9	−3.1	−5.1	+0.5	−23.8
2025	−1.4	−7.8	−2.7	−9.9	−1.0	+1.2	+1.5	−7.0	−7.0	−1.7	−10.6	−0.9	−47.3
2026	−5.0	−1.0	−5.8	−3.9	−3.7	−9.4	−10.1	−10.6	−16.0	−12.0	−2.9	·	−80.3

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: −3.6%
Max weekly drawdown: −5.4%
Max drawdown · equity: −86.2%
Max drawdown · balance: −86.2%
Absolute drawdown: −$8,596
Longest drawdown: 1764 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

EURGBP

100%+86.0%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 20% · Thu 20% · Fri 19% · 42% in the London session

Behaviour

from 2,864 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 94% · over 12h 6%. Automated share 100%.

Statistics2,864 closed trades

Trades2,864

Won / lost1,142 / 1,722

Long win rate37% (1,481)

Short win rate43% (1,383)

Avg win+$14.4 · 11.6 pip

Avg loss−$14.6 · −11.3 pip

Best trade+$153 · Sep 23

Worst trade−$125 · Apr 3

Total pips−6,174

Lots286.4

Commission + swap−$578

Expectancy / trade−$3.0

Profit factor0.66

Sharpe−4.32daily returns, annualised

Z-score1.7 (91%)dependence between runs

Standard deviation$17.4

AHPR / GHPR−0.08% / −0.09%

Recovery factor−1.0

Winning streak8 (+$62)

Losing streak13 (−$146)

Avg holding time9h 54m

Trades / week11.3

Risk / trade0.0%

Monthly average−3.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 06:10	EURGBP	BUY	0.1	0.83463 → 0.83449	7h 10m	−1.4	−$2	—
Nov 2 21:10	EURGBP	BUY	0.1	0.83628 → 0.83454	7h 10m	−17.4	−$24	—
Nov 2 12:10	EURGBP	SELL	0.1	0.83435 → 0.83579	7h 10m	−14.4	−$19	—
Oct 30 18:10	EURGBP	BUY	0.1	0.83408 → 0.83313	7h 10m	−9.5	−$13	—
Oct 30 09:10	EURGBP	SELL	0.1	0.83573 → 0.83430	7h 10m	+14.3	+$19	—
Oct 29 23:10	EURGBP	SELL	0.1	0.83458 → 0.83603	7h 10m	−14.5	−$20	—
Oct 29 15:10	EURGBP	SELL	0.1	0.83629 → 0.83554	7h 10m	+7.5	+$10	—
Oct 29 05:10	EURGBP	BUY	0.1	0.83711 → 0.83654	7h 10m	−5.7	−$8	—
Oct 28 16:10	EURGBP	SELL	0.1	0.83692 → 0.83743	7h 10m	−5.1	−$7	—
Oct 28 00:10	EURGBP	SELL	0.1	0.83658 → 0.83630	7h 10m	+2.8	+$3	—
Oct 27 16:10	EURGBP	SELL	0.1	0.83720 → 0.83715	7h 10m	+0.5	+$1	—
Oct 27 08:10	EURGBP	BUY	0.1	0.83741 → 0.83736	7h 10m	−0.5	−$1	—
Oct 27 00:10	EURGBP	BUY	0.1	0.83795 → 0.83722	7h 10m	−7.3	−$10	—
Oct 26 16:10	EURGBP	BUY	0.1	0.83972 → 0.83726	7h 10m	−24.6	−$33	—
Oct 26 06:10	EURGBP	BUY	0.1	0.83826 → 0.83876	7h 10m	+5	+$7	—
Oct 25 21:03	EURGBP	BUY	0.1	0.83748 → 0.83857	2.2 days	+10.9	+$14	—
Oct 23 15:10	EURGBP	SELL	0.1	0.83708 → 0.83724	7h 10m	−1.6	−$2	—
Oct 23 05:10	EURGBP	BUY	0.1	0.83748 → 0.83718	7h 10m	−3	−$4	—
Oct 22 20:10	EURGBP	BUY	0.1	0.83798 → 0.83708	7h 10m	−9	−$12	—
Oct 22 12:10	EURGBP	SELL	0.1	0.83913 → 0.83788	7h 10m	+12.5	+$17	—
Oct 22 02:10	EURGBP	SELL	0.1	0.83844 → 0.83915	7h 10m	−7.1	−$11	—
Oct 21 18:10	EURGBP	BUY	0.1	0.83878 → 0.83859	7h 10m	−1.9	−$3	—
Oct 21 06:10	EURGBP	SELL	0.1	0.83955 → 0.83946	7h 10m	+0.9	+$1	—
Oct 20 20:10	EURGBP	SELL	0.1	0.83957 → 0.83991	7h 10m	−3.4	−$5	—
Oct 20 12:10	EURGBP	BUY	0.1	0.84263 → 0.84026	7h 10m	−23.7	−$32	—

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