Lynx · strategy profile

Lynx · 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	+0.2%	+23	1	1
This week	−0.7%	−83	5	1
This month	−1.1%	−133	19	8
This year	−2.6%	−133	190	92

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+3.9	−0.7	+4.8	−1.7	+1.4	+0.8	+1.5	0.0	−0.6	+1.0	+0.3	−7.1	+3.8
2024	+1.0	+0.9	−4.3	+0.7	−2.4	−0.5	−1.7	−6.8	−5.8	−2.9	−0.7	−5.1	−27.6
2025	+2.7	+4.2	+2.9	+4.7	0.0	+1.9	+1.0	+1.8	−0.5	−5.0	−0.7	−0.4	+12.5
2026	+1.8	−1.7	−1.4	+0.2	−0.5	+3.5	−4.8	−1.2	+2.6	−1.1	0.0	·	−2.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −33.1%.

Max daily drawdown: −3.5%
Max weekly drawdown: −6.3%
Max drawdown · equity: −33.1%
Max drawdown · balance: −33.1%
Absolute drawdown: −$3,782
Longest drawdown: 1169 days · Jan
Recovery factor: −0.4
Max simultaneous risk: 3.0%

Symbol split

90 days

EURJPY

100%+14.6%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 16% · Tue 25% · Wed 23% · Thu 20% · Fri 16% · 46% in the Asia session

Behaviour

from 830 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%.

Statistics830 closed trades

Trades830

Won / lost413 / 417

Long win rate52% (425)

Short win rate48% (405)

Avg win+$39.7 · 59.8 pip

Avg loss−$42.8 · −62.5 pip

Best trade+$176 · Mar 5

Worst trade−$316 · Mar 15

Total pips−1,385

Lots83.0

Commission + swap−$620

Expectancy / trade−$1.8

Profit factor0.92

Sharpe−0.43daily returns, annualised

Z-score0.2 (19%)dependence between runs

Standard deviation$58.4

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.4

Winning streak10 (+$205)

Losing streak11 (−$356)

Avg holding time1.3 days

Trades / week4.1

Risk / trade3.0%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:19	EURJPY	BUY	0.1	176.581 → 176.815	1.1 days	+23.4	+$14	—
Nov 1 22:03	EURJPY	BUY	0.1	175.755 → 175.641	2.1 days	−11.4	−$8	—
Oct 30 12:15	EURJPY	BUY	0.1	176.061 → 175.806	1.1 days	−25.5	−$17	—
Oct 29 06:45	EURJPY	SELL	0.1	175.539 → 175.810	1.1 days	−27.1	−$19	—
Oct 28 02:45	EURJPY	BUY	0.1	176.121 → 175.692	1.1 days	−42.9	−$28	—
Oct 27 00:45	EURJPY	BUY	0.1	175.866 → 176.109	1.1 days	+24.3	+$15	—
Oct 23 18:15	EURJPY	BUY	0.1	176.184 → 175.537	1.1 days	−64.7	−$42	—
Oct 22 08:45	EURJPY	SELL	0.1	177.447 → 176.542	1.1 days	+90.5	+$56	—
Oct 21 05:45	EURJPY	SELL	0.1	177.726 → 177.527	1.1 days	+19.9	+$12	—
Oct 20 00:45	EURJPY	SELL	0.1	177.023 → 177.887	1.1 days	−86.4	−$55	—
Oct 18 21:03	EURJPY	SELL	0.1	177.521 → 176.793	2.3 days	+72.8	+$46	—
Oct 16 11:45	EURJPY	SELL	0.1	176.883 → 177.905	1.1 days	−102.2	−$65	—
Oct 15 05:45	EURJPY	SELL	0.1	177.320 → 177.128	1.1 days	+19.2	+$11	—
Oct 14 02:45	EURJPY	SELL	0.1	176.861 → 177.487	1.1 days	−62.6	−$40	—
Oct 13 00:15	EURJPY	BUY	0.1	177.304 → 176.854	1.1 days	−45	−$29	—
Oct 9 16:15	EURJPY	BUY	0.1	177.315 → 177.194	1.1 days	−12.1	−$8	—
Oct 8 13:45	EURJPY	SELL	0.1	176.896 → 177.078	1.1 days	−18.2	−$13	—
Oct 7 05:15	EURJPY	BUY	0.1	177.277 → 177.897	1.1 days	+62	+$39	—
Oct 6 00:45	EURJPY	SELL	0.1	177.622 → 177.090	1.1 days	+53.2	+$33	—
Oct 4 21:04	EURJPY	BUY	0.1	177.764 → 177.426	3 days	−33.8	−$22	—
Oct 1 09:15	EURJPY	BUY	0.1	178.119 → 178.837	1.1 days	+71.8	+$44	—
Sep 30 02:45	EURJPY	SELL	0.1	178.837 → 177.486	1.1 days	+135.1	+$86	—
Sep 29 00:15	EURJPY	BUY	0.1	179.359 → 178.931	1.1 days	−42.8	−$28	—
Sep 27 21:03	EURJPY	BUY	0.1	180.267 → 178.863	2.5 days	−140.4	−$90	—
Sep 25 07:45	EURJPY	BUY	0.1	180.013 → 180.002	1.1 days	−1.1	−$1	—

1–25 of 830

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