Glacial Lark · strategy profile

Glacial 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%	+25	3	2
This month	−0.2%	−26	15	6
This year	−4.4%	−616	120	51

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.6	−0.5	−1.4	0.0	−0.1	−0.2	−0.4	−0.2	−1.1	+1.0	−0.2	−0.8	−3.3
2024	−0.4	+0.9	+0.4	−0.9	+0.7	−0.4	−0.9	−3.2	−1.6	+1.6	−2.3	+0.1	−5.9
2025	+0.1	−0.5	+1.3	−1.5	−0.7	+1.0	0.0	+0.9	−0.1	+0.3	−0.2	0.0	+0.5
2026	−1.5	+0.5	−0.8	+0.3	+0.5	−0.5	−1.4	+0.2	−0.9	−0.6	−0.2	·	−4.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.8%.

Max daily drawdown: −2.0%
Max weekly drawdown: −2.1%
Max drawdown · equity: −14.8%
Max drawdown · balance: −14.8%
Absolute drawdown: −$1,512
Longest drawdown: 1385 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 1.4%

Symbol split

90 days

EURJPY

100%+12.5%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 21% · Tue 18% · Wed 20% · Thu 20% · Fri 21% · 53% in the London session

Behaviour

from 508 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 96% · over 12h 3%. Automated share 100%.

Statistics508 closed trades

Trades508

Won / lost231 / 277

Long win rate46% (508)

Short win rate0% (0)

Avg win+$19.4 · 28.9 pip

Avg loss−$20.7 · −30.6 pip

Best trade+$190 · Jan 18

Worst trade−$184 · Apr 6

Total pips−1,795

Lots50.8

Commission + swap−$42

Expectancy / trade−$2.5

Profit factor0.78

Sharpe−1.38daily returns, annualised

Z-score1.6 (88%)dependence between runs

Standard deviation$29.8

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak12 (+$77)

Losing streak10 (−$175)

Avg holding time6h 10m

Trades / week2.5

Risk / trade1.4%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURJPY	BUY	0.1	175.934 → 175.641	2.1 days	−29.3	−$19	—
Oct 29 15:55	EURJPY	BUY	0.1	176.179 → 176.249	4h 55m	+7	+$4	—
Oct 28 17:25	EURJPY	BUY	0.1	175.845 → 176.314	4h 55m	+46.9	+$30	—
Oct 26 02:55	EURJPY	BUY	0.1	176.148 → 175.907	4h 55m	−24.1	−$15	—
Oct 23 07:25	EURJPY	BUY	0.1	175.953 → 175.743	4h 55m	−21	−$13	—
Oct 22 18:25	EURJPY	BUY	0.1	176.156 → 176.110	4h 55m	−4.6	−$3	—
Oct 21 22:55	EURJPY	BUY	0.1	177.748 → 177.606	4h 55m	−14.2	−$10	—
Oct 20 19:25	EURJPY	BUY	0.1	177.798 → 177.760	4h 55m	−3.8	−$2	—
Oct 19 16:55	EURJPY	BUY	0.1	177.688 → 177.704	4h 55m	+1.6	+$1	—
Oct 19 06:25	EURJPY	BUY	0.1	177.409 → 177.351	4h 55m	−5.8	−$4	—
Oct 15 07:25	EURJPY	BUY	0.1	176.947 → 177.098	4h 55m	+15.1	+$10	—
Oct 13 15:25	EURJPY	BUY	0.1	176.885 → 177.317	4h 55m	+43.2	+$27	—
Oct 9 05:25	EURJPY	BUY	0.1	177.320 → 177.554	4h 55m	+23.4	+$15	—
Oct 8 19:25	EURJPY	BUY	0.1	177.315 → 176.946	4h 55m	−36.9	−$23	—
Oct 5 16:25	EURJPY	BUY	0.1	177.271 → 177.036	4h 55m	−23.5	−$15	—
Oct 2 19:25	EURJPY	BUY	0.1	177.709 → 177.679	4h 55m	−3	−$2	—
Oct 2 12:25	EURJPY	BUY	0.1	177.779 → 177.006	4h 55m	−77.3	−$49	—
Sep 30 09:55	EURJPY	BUY	0.1	178.091 → 178.364	4h 55m	+27.3	+$17	—
Sep 24 10:55	EURJPY	BUY	0.1	180.013 → 180.535	4h 55m	+52.2	+$33	—
Sep 23 05:55	EURJPY	BUY	0.1	180.389 → 180.106	4h 55m	−28.3	−$18	—
Sep 21 13:55	EURJPY	BUY	0.1	180.546 → 180.627	4h 55m	+8.1	+$5	—
Sep 17 21:25	EURJPY	BUY	0.1	179.027 → 179.021	4h 55m	−0.6	−$1	—
Sep 17 01:25	EURJPY	BUY	0.1	179.290 → 178.923	4h 55m	−36.7	−$25	—
Sep 15 05:55	EURJPY	BUY	0.1	178.553 → 178.527	4h 55m	−2.6	−$2	—
Sep 14 16:55	EURJPY	BUY	0.1	178.518 → 178.397	4h 55m	−12.1	−$8	—

1–25 of 508

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