Lynx 92 · strategy profile

Lynx 92 · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.6%	+60	2	1
This month	−1.1%	−92	8	2
This year	−5.6%	−470	65	27

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	+0.5	+4.3	+0.7	+3.0	−1.9	+0.6	−0.1	−0.1	+1.1	+0.3	+1.7	+10.3
2021	−0.4	−0.4	−1.0	−2.5	+0.4	+1.6	−0.1	+0.6	−0.6	−3.8	−0.9	−3.4	−10.5
2022	+1.1	+1.8	+0.5	−1.7	−1.7	−0.8	+2.5	+0.4	+1.3	−0.3	−2.2	+0.2	+1.1
2023	−1.1	+1.3	+0.7	−3.2	−0.2	−0.9	−1.9	−1.6	+0.1	−0.1	+2.0	+2.1	−2.9
2024	−0.9	−0.7	+1.8	−1.7	−0.8	−2.6	−1.2	−2.5	−1.7	+1.2	−1.5	+0.8	−9.8
2025	+0.8	+3.4	+4.1	+4.7	+1.0	−2.0	+2.4	−2.1	−0.1	+0.2	+1.9	+0.2	+14.4
2026	+0.4	−1.3	+0.5	0.0	−0.3	−2.6	−1.2	+0.9	−1.2	−1.0	−0.1	·	−5.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.1%.

Max daily drawdown: −2.7%
Max weekly drawdown: −2.7%
Max drawdown · equity: −23.1%
Max drawdown · balance: −23.1%
Absolute drawdown: −$2,582
Longest drawdown: 2058 days · Nov
Recovery factor: −0.2
Max simultaneous risk: 2.8%

Symbol split

90 days

EURUSD

100%+4.3%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 33% · Tue 17% · Wed 14% · Thu 20% · Fri 16% · 60% in the New York session

Behaviour

from 516 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%.

Statistics516 closed trades

Trades516

Won / lost247 / 269

Long win rate45% (261)

Short win rate51% (255)

Avg win+$52.7 · 54.2 pip

Avg loss−$50.0 · −48.5 pip

Best trade+$369 · Apr 11

Worst trade−$281 · Nov 11

Total pips+333

Lots51.6

Commission + swap−$767

Expectancy / trade−$0.8

Profit factor0.97

Sharpe−0.14daily returns, annualised

Z-score−0.2 (14%)dependence between runs

Standard deviation$69.9

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.2

Winning streak8 (+$495)

Losing streak10 (−$358)

Avg holding time2.7 days

Trades / week1.4

Risk / trade2.8%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	BUY	0.1	1.11646 → 1.11561	3.3 days	−8.5	−$10	—
Oct 28 15:45	EURUSD	SELL	0.1	1.12045 → 1.11360	2.3 days	+68.5	+$68	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11967 → 1.12193	3.4 days	−22.6	−$24	—
Oct 21 15:45	EURUSD	SELL	0.1	1.11878 → 1.12195	2.3 days	−31.7	−$33	—
Oct 18 21:03	EURUSD	SELL	0.1	1.11381 → 1.11954	4.1 days	−57.3	−$60	—
Oct 14 17:45	EURUSD	SELL	0.1	1.11802 → 1.11411	2.3 days	+39.1	+$38	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12322 → 1.11828	2.5 days	−49.4	−$50	—
Oct 8 17:45	EURUSD	BUY	0.1	1.12424 → 1.12120	2.3 days	−30.4	−$32	—
Sep 30 23:45	EURUSD	SELL	0.1	1.13656 → 1.13308	2.3 days	+34.8	+$32	—
Sep 23 19:45	EURUSD	BUY	0.1	1.14906 → 1.13850	2.3 days	−105.6	−$107	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14677 → 1.14796	3.9 days	−11.9	−$13	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16105 → 1.15953	3.3 days	+15.2	+$14	—
Sep 10 01:45	EURUSD	BUY	0.1	1.16264 → 1.16335	2.3 days	+7.1	+$5	—
Sep 4 01:45	EURUSD	SELL	0.1	1.15867 → 1.16298	2.3 days	−43.1	−$46	—
Aug 30 21:03	EURUSD	SELL	0.1	1.16517 → 1.15794	4 days	+72.3	+$71	—
Aug 26 15:45	EURUSD	SELL	0.1	1.16666 → 1.16521	2.3 days	+14.5	+$14	—
Aug 21 19:45	EURUSD	BUY	0.1	1.16036 → 1.16788	2.3 days	+75.2	+$73	—
Aug 16 21:03	EURUSD	SELL	0.1	1.15216 → 1.15612	4 days	−39.6	−$42	—
Aug 10 03:45	EURUSD	BUY	0.1	1.15623 → 1.15489	2.3 days	−13.4	−$14	—
Aug 7 07:45	EURUSD	BUY	0.1	1.15328 → 1.15199	2.3 days	−12.9	−$15	—
Jul 30 03:45	EURUSD	SELL	0.1	1.13690 → 1.14526	2.3 days	−83.6	−$86	—
Jul 26 21:03	EURUSD	BUY	0.1	1.14299 → 1.13899	3.7 days	−40	−$41	—
Jul 22 23:45	EURUSD	SELL	0.1	1.14106 → 1.14120	2.3 days	−1.4	−$4	—
Jul 15 11:45	EURUSD	SELL	0.1	1.13980 → 1.14154	2.3 days	−17.4	−$18	—
Jul 10 01:45	EURUSD	BUY	0.1	1.14289 → 1.14415	2.3 days	+12.6	+$10	—

1–25 of 516

Lynx 92◇Strategy

Rules