Sunlit Lark · strategy profile

Sunlit 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	0.0%	+4	5	2
This month	−0.7%	−87	25	10
This year	+12.2%	+1,713	240	124

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+1.1	+0.6	−0.9	−2.3	−1.3	−0.6	+4.2	+0.5	−2.6	−1.8	−1.3	−1.9	−6.2
2024	0.0	+1.5	−0.5	−1.5	+1.2	−5.0	−1.8	−4.9	+5.5	−0.3	−5.2	−4.6	−15.5
2025	−3.7	−0.7	+3.8	−2.8	+2.0	+1.2	+1.2	+2.5	−2.7	0.0	+3.5	−2.2	+2.0
2026	+3.3	+2.8	+2.7	−0.5	−1.0	−1.6	+0.9	−1.9	+7.4	−0.5	+0.4	·	+12.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −30.0%.

Max daily drawdown: −2.3%
Max weekly drawdown: −3.2%
Max drawdown · equity: −30.0%
Max drawdown · balance: −30.0%
Absolute drawdown: −$3,149
Longest drawdown: 1359 days · Feb
Recovery factor: −0.3
Max simultaneous risk: 3.6%

Symbol split

90 days

EURJPY

100%+8.9%

Long 48% · Short 52%

Hour and day

trade opens · UTC

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

Behaviour

from 1,038 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 84% · over 12h 16%. Automated share 100%.

Statistics1,038 closed trades

Trades1,038

Won / lost509 / 529

Long win rate53% (497)

Short win rate45% (541)

Avg win+$34.4 · 51.9 pip

Avg loss−$34.8 · −51.1 pip

Best trade+$215 · Mar 24

Worst trade−$230 · Mar 15

Total pips−622

Lots103.8

Commission + swap−$522

Expectancy / trade−$0.9

Profit factor0.95

Sharpe−0.22daily returns, annualised

Z-score0.2 (18%)dependence between runs

Standard deviation$47.9

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.3

Winning streak9 (+$206)

Losing streak9 (−$244)

Avg holding time23h 7m

Trades / week5.2

Risk / trade3.6%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 15:45	EURJPY	BUY	0.1	175.973 → 176.824	16h 30m	+85.1	+$54	—
Nov 1 22:03	EURJPY	BUY	0.1	176.254 → 175.641	2.5 days	−61.3	−$39	—
Oct 30 10:30	EURJPY	BUY	0.1	176.381 → 176.195	16h 30m	−18.6	−$12	—
Oct 29 14:30	EURJPY	SELL	0.1	176.008 → 176.033	16h 30m	−2.5	−$2	—
Oct 28 12:30	EURJPY	SELL	0.1	175.857 → 175.839	16h 30m	+1.8	+$1	—
Oct 27 18:30	EURJPY	BUY	0.1	176.117 → 175.860	16h 30m	−25.7	−$16	—
Oct 26 23:45	EURJPY	SELL	0.1	176.064 → 176.060	16h 30m	+0.4	$0	—
Oct 25 21:03	EURJPY	SELL	0.1	175.540 → 176.184	2.4 days	−64.4	−$42	—
Oct 23 08:30	EURJPY	BUY	0.1	176.161 → 175.571	16h 30m	−59	−$38	—
Oct 22 15:45	EURJPY	SELL	0.1	177.592 → 176.074	16h 30m	+151.8	+$97	—
Oct 21 22:30	EURJPY	SELL	0.1	177.503 → 177.621	16h 30m	−11.8	−$9	—
Oct 20 18:30	EURJPY	BUY	0.1	177.881 → 177.693	16h 30m	−18.8	−$12	—
Oct 19 20:30	EURJPY	BUY	0.1	177.551 → 177.737	16h 30m	+18.6	+$12	—
Oct 18 21:03	EURJPY	BUY	0.1	177.882 → 176.769	2.4 days	−111.3	−$71	—
Oct 16 10:30	EURJPY	BUY	0.1	177.362 → 177.869	16h 30m	+50.7	+$32	—
Oct 15 16:30	EURJPY	BUY	0.1	176.863 → 177.206	16h 30m	+34.3	+$22	—
Oct 14 18:30	EURJPY	BUY	0.1	177.514 → 176.416	16h 30m	−109.8	−$69	—
Oct 13 22:30	EURJPY	BUY	0.1	176.925 → 177.306	16h 30m	+38.1	+$24	—
Oct 12 16:45	EURJPY	BUY	0.1	177.288 → 177.077	16h 30m	−21.1	−$13	—
Oct 9 16:30	EURJPY	BUY	0.1	177.243 → 177.161	16h 30m	−8.2	−$5	—
Oct 8 23:15	EURJPY	BUY	0.1	177.228 → 177.099	16h 30m	−12.9	−$9	—
Oct 8 06:30	EURJPY	BUY	0.1	176.968 → 177.073	16h 30m	+10.5	+$5	—
Oct 7 11:00	EURJPY	SELL	0.1	177.999 → 177.173	16h 30m	+82.6	+$52	—
Oct 6 16:45	EURJPY	SELL	0.1	177.108 → 178.025	16h 30m	−91.7	−$58	—
Oct 5 14:30	EURJPY	SELL	0.1	177.589 → 177.031	16h 30m	+55.8	+$35	—

1–25 of 1038

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