Lia Lynx · strategy profile

Lia Lynx · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.2%	−64	2	1
This month	−4.0%	−220	8	1
This year	−6.6%	−283	84	33

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.8	+0.5	+2.4	−2.3	+0.1	−0.5	+2.7	−2.9	−3.7	−0.3	+2.1	+1.6	−2.1
2021	−1.5	−0.9	−2.1	+3.3	+0.9	−1.6	−1.5	+2.4	+1.1	−1.8	−3.3	−0.3	−5.3
2022	−0.9	+0.3	−1.8	−6.5	+3.8	−5.0	−0.3	−2.9	−4.3	+1.8	+5.7	−2.4	−12.4
2023	+1.1	−4.5	+1.8	+0.6	−4.8	+2.8	−0.9	−2.3	−1.8	−3.4	+2.9	+2.8	−5.7
2024	−2.5	−1.0	−2.8	−1.7	−2.2	−1.7	−1.6	−1.1	+0.9	−3.8	−5.2	−5.4	−28.2
2025	−1.6	−3.3	+4.1	−3.4	+5.6	+1.5	+2.4	+3.5	−4.4	+0.4	−0.6	+0.7	+4.9
2026	−0.5	+1.0	+5.7	0.0	−2.7	+0.8	−0.5	−1.6	−3.3	−5.3	−0.1	·	−6.5

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: −3.2%
Max weekly drawdown: −4.8%
Max drawdown · equity: −47.2%
Max drawdown · balance: −47.2%
Absolute drawdown: −$4,540
Longest drawdown: 2285 days · Feb
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 20:45	EURUSD	BUY	0.1	1.11353 → 1.11644	2.3 days	+29.1	+$27	—
Oct 28 11:45	EURUSD	BUY	0.1	1.12228 → 1.11296	2.3 days	−93.2	−$94	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12109 → 1.12193	3.2 days	−8.4	−$9	—
Oct 22 10:15	EURUSD	BUY	0.1	1.12245 → 1.12230	2.3 days	−1.5	−$4	—
Oct 18 21:03	EURUSD	SELL	0.1	1.11220 → 1.11954	4.2 days	−73.4	−$76	—
Oct 14 09:15	EURUSD	BUY	0.1	1.12152 → 1.11950	2.3 days	−20.2	−$21	—
Oct 11 21:03	EURUSD	BUY	0.1	1.11920 → 1.11828	3.2 days	−9.2	−$10	—
Oct 8 11:45	EURUSD	BUY	0.1	1.12229 → 1.11792	2.3 days	−43.7	−$46	—
Oct 4 23:45	EURUSD	BUY	0.1	1.12593 → 1.12512	2.3 days	−8.1	−$9	—
Oct 2 15:45	EURUSD	BUY	0.1	1.13462 → 1.12564	2.3 days	−89.8	−$92	—
Sep 27 21:03	EURUSD	BUY	0.1	1.13911 → 1.13741	2.5 days	−17	−$18	—
Sep 23 17:45	EURUSD	BUY	0.1	1.14807 → 1.13866	2.3 days	−94.1	−$95	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14896 → 1.14780	2.7 days	−11.6	−$12	—
Sep 17 23:45	EURUSD	BUY	0.1	1.15425 → 1.14759	2.3 days	−66.6	−$69	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16272 → 1.15953	3.2 days	+31.9	+$31	—
Sep 9 15:45	EURUSD	BUY	0.1	1.16244 → 1.16294	2.3 days	+5	+$4	—
Sep 6 21:03	EURUSD	BUY	0.1	1.15975 → 1.16108	3.7 days	+13.3	+$12	—
Sep 2 23:45	EURUSD	BUY	0.1	1.16173 → 1.15840	2.3 days	−33.3	−$36	—
Aug 30 21:03	EURUSD	BUY	0.1	1.16544 → 1.15778	2.9 days	−76.6	−$77	—
Aug 27 23:45	EURUSD	BUY	0.1	1.16739 → 1.16526	2.3 days	−21.3	−$24	—
Aug 23 21:03	EURUSD	BUY	0.1	1.16950 → 1.16724	2.7 days	−22.6	−$23	—
Aug 19 11:45	EURUSD	BUY	0.1	1.15835 → 1.16009	2.3 days	+17.4	+$16	—
Aug 16 21:03	EURUSD	BUY	0.1	1.15382 → 1.15596	3.4 days	+21.4	+$20	—
Aug 12 15:45	EURUSD	BUY	0.1	1.15617 → 1.15356	2.3 days	−26.1	−$27	—
Aug 9 21:03	EURUSD	BUY	0.1	1.15339 → 1.15604	2.4 days	+26.5	+$26	—

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