Russet Lark · strategy profile

Russet 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	0.0%	0	0	0
This month	0.0%	0	0	0
This year	−24.6%	−134	46	16

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.9	−0.9	−2.2	−1.3	+0.2	−5.7	−3.2	−1.6	−1.5	−2.6	+0.1	−2.9	−23.6
2023	−3.2	−2.1	−1.7	−2.2	−3.6	−2.1	−4.0	−3.9	−4.0	−3.4	−4.9	−7.4	−42.4
2024	−5.9	−3.5	−3.9	−3.7	−3.4	−6.9	−7.9	−3.1	−3.1	+1.0	−9.6	−4.7	−54.7
2025	−4.9	−14.3	−9.6	−8.8	−3.2	−6.8	−7.5	−5.8	−12.0	−8.9	−25.0	−20.3	−127.1
2026	−20.3	0.0	−3.0	0.0	0.0	0.0	0.0	0.0	0.0	−2.4	0.0	·	−25.8

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: −4.8%
Max weekly drawdown: −10.0%
Max drawdown · equity: −94.5%
Max drawdown · balance: −94.5%
Absolute drawdown: −$9,446
Longest drawdown: 1765 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

EURGBP

100%+94.5%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 21% · Thu 21% · Fri 20% · 54% in the London session

Behaviour

from 3,042 trades

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

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics3,042 closed trades

Trades3,042

Won / lost1,088 / 1,954

Long win rate36% (3,042)

Short win rate0% (0)

Avg win+$9.9 · 7.9 pip

Avg loss−$10.3 · −8.2 pip

Best trade+$158 · Sep 26

Worst trade−$132 · Jun 16

Total pips−7,337

Lots304.2

Commission + swap−$128

Expectancy / trade−$3.1

Profit factor0.53

Sharpe−6.32daily returns, annualised

Z-score−0.4 (27%)dependence between runs

Standard deviation$11.7

AHPR / GHPR−0.13% / −0.13%

Recovery factor−1.0

Winning streak7 (+$88)

Losing streak19 (−$106)

Avg holding time2h 41m

Trades / week12.1

Risk / trade0.0%

Monthly average−4.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 1 10:00	EURGBP	BUY	0.1	0.85467 → 0.85362	2h 15m	−10.5	−$14	—
Mar 5 08:15	EURGBP	BUY	0.1	0.87094 → 0.86980	2h 15m	−11.4	−$15	—
Mar 4 07:15	EURGBP	BUY	0.1	0.87093 → 0.87099	2h 15m	+0.6	+$1	—
Mar 3 09:45	EURGBP	BUY	0.1	0.87365 → 0.87339	2h 15m	−2.6	−$3	—
Jan 20 22:30	EURGBP	BUY	0.1	0.87256 → 0.87176	2h 15m	−8	−$11	—
Jan 20 18:30	EURGBP	BUY	0.1	0.87181 → 0.87187	2h 15m	+0.6	+$1	—
Jan 20 16:00	EURGBP	BUY	0.1	0.87274 → 0.87148	2h 15m	−12.6	−$17	—
Jan 20 13:30	EURGBP	BUY	0.1	0.87086 → 0.87162	2h 15m	+7.6	+$10	—
Jan 20 08:45	EURGBP	BUY	0.1	0.86825 → 0.86859	2h 15m	+3.4	+$5	—
Jan 20 06:00	EURGBP	BUY	0.1	0.86763 → 0.86769	2h 15m	+0.6	+$1	—
Jan 20 03:18	EURGBP	BUY	0.1	0.86755 → 0.86734	2h 15m	−2.1	−$3	—
Jan 19 07:15	EURGBP	BUY	0.1	0.86856 → 0.86790	2h 15m	−6.6	−$9	—
Jan 19 04:45	EURGBP	BUY	0.1	0.86820 → 0.86828	2h 15m	+0.8	+$1	—
Jan 19 01:45	EURGBP	BUY	0.1	0.86768 → 0.86780	2h 15m	+1.2	+$2	—
Jan 16 17:30	EURGBP	BUY	0.1	0.86753 → 0.86655	2h 15m	−9.8	−$13	—
Jan 16 14:30	EURGBP	BUY	0.1	0.86707 → 0.86678	2h 15m	−2.9	−$4	—
Jan 15 21:45	EURGBP	BUY	0.1	0.86771 → 0.86751	2h 15m	−2	−$3	—
Jan 15 15:30	EURGBP	BUY	0.1	0.86758 → 0.86734	2h 15m	−2.4	−$3	—
Jan 15 12:45	EURGBP	BUY	0.1	0.86683 → 0.86719	2h 15m	+3.6	+$5	—
Jan 15 05:30	EURGBP	BUY	0.1	0.86677 → 0.86646	2h 15m	−3.1	−$4	—
Jan 14 19:15	EURGBP	BUY	0.1	0.86703 → 0.86663	2h 15m	−4	−$5	—
Jan 14 15:15	EURGBP	BUY	0.1	0.86687 → 0.86610	2h 15m	−7.7	−$10	—
Jan 13 21:30	EURGBP	BUY	0.1	0.86747 → 0.86715	2h 15m	−3.2	−$5	—
Jan 13 19:00	EURGBP	BUY	0.1	0.86698 → 0.86700	2h 15m	+0.2	$0	—
Jan 13 16:30	EURGBP	BUY	0.1	0.86631 → 0.86666	2h 15m	+3.5	+$5	—

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