Rory Lynx · strategy profile

Rory 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	0.0%	0	0	0
This week	+0.7%	+65	2	1
This month	−0.9%	−69	10	2
This year	−1.8%	−102	88	28

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.9	+0.7	−2.4	−1.0	+1.2	−0.5	−1.2	0.0	+1.7	+0.8	−0.5	−0.5	−0.7
2021	−0.9	+1.2	+2.1	−0.8	+0.1	−0.4	−0.5	+0.5	+0.3	−0.6	+2.0	−0.9	+2.1
2022	−0.4	0.0	−0.4	+1.1	−1.8	+0.4	+0.4	−0.1	−0.4	−0.4	−1.8	−2.1	−5.5
2023	−1.5	+0.6	+1.7	−1.5	0.0	+0.7	−0.7	−0.1	+0.6	−0.1	−0.2	−0.4	−0.8
2024	−2.0	−1.9	+0.8	+0.3	+0.1	+1.6	+0.3	−0.8	−1.2	+1.7	+0.1	−0.6	−1.7
2025	+0.2	−0.5	−0.5	−0.6	+0.1	−0.5	−0.1	−0.6	+1.3	−1.4	−0.2	−1.1	−4.0
2026	−0.2	+0.2	−0.2	−0.7	−0.2	+1.4	−1.4	−0.7	+0.8	−0.9	0.0	·	−1.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.1%.

Max daily drawdown: −0.8%
Max weekly drawdown: −1.1%
Max drawdown · equity: −15.1%
Max drawdown · balance: −15.1%
Absolute drawdown: −$1,549
Longest drawdown: 1801 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 0.2%

Symbol split

90 days

EURUSD

100%+12.0%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 21% · Thu 21% · Fri 19% · 65% in the New York session

Behaviour

from 608 trades

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

Holding time: under 1h 2% · 1–4h 29% · 4–12h 32% · over 12h 37%. Automated share 100%.

Statistics608 closed trades

Trades608

Won / lost170 / 438

Long win rate0% (0)

Short win rate28% (608)

Avg win+$43.2 · 44.4 pip

Avg loss−$19.5 · −19.2 pip

Best trade+$154 · Jun 19

Worst trade−$34 · Nov 3

Total pips−871

Lots60.8

Commission + swap−$330

Expectancy / trade−$2.0

Profit factor0.86

Sharpe−0.93daily returns, annualised

Z-score−1.0 (66%)dependence between runs

Standard deviation$33.5

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak5 (+$180)

Losing streak26 (−$169)

Avg holding time22h 2m

Trades / week1.7

Risk / trade0.2%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.11621 → 1.11646	2.2 days	−2.5	−$3	—
Oct 28 03:10	EURUSD	SELL	0.1	1.11937 → 1.11266	1.6 days	+67.1	+$66	—
Oct 22 16:42	EURUSD	SELL	0.1	1.12029 → 1.12231	4h 12m	−20.2	−$20	—
Oct 20 14:23	EURUSD	SELL	0.1	1.12236 → 1.12438	1.1 days	−20.2	−$21	—
Oct 19 11:21	EURUSD	SELL	0.1	1.12098 → 1.12300	2h 16m	−20.2	−$20	—
Oct 14 22:42	EURUSD	SELL	0.1	1.11492 → 1.11694	3h 52m	−20.2	−$22	—
Oct 14 18:37	EURUSD	SELL	0.1	1.11349 → 1.11551	0h 42m	−20.2	−$20	—
Oct 14 17:19	EURUSD	SELL	0.1	1.11141 → 1.11343	0h 59m	−20.2	−$20	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11918 → 1.11844	2.1 days	+7.4	+$7	—
Oct 8 14:25	EURUSD	SELL	0.1	1.11935 → 1.12137	1.2 days	−20.2	−$22	—
Sep 30 03:40	EURUSD	SELL	0.1	1.13731 → 1.13362	1.6 days	+36.9	+$36	—
Sep 23 08:25	EURUSD	SELL	0.1	1.14682 → 1.14195	1.6 days	+48.7	+$48	—
Sep 18 17:07	EURUSD	SELL	0.1	1.14591 → 1.14793	4h 57m	−20.2	−$20	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16163 → 1.15953	3.4 days	+21	+$20	—
Sep 8 14:35	EURUSD	SELL	0.1	1.16095 → 1.16297	6h 25m	−20.2	−$20	—
Sep 6 21:03	EURUSD	SELL	0.1	1.16200 → 1.16124	2.4 days	+7.6	+$7	—
Sep 2 23:15	EURUSD	SELL	0.1	1.15921 → 1.15862	1.6 days	+5.9	+$4	—
Aug 28 07:10	EURUSD	SELL	0.1	1.16496 → 1.16455	1.6 days	+4.1	+$2	—
Aug 25 13:50	EURUSD	SELL	0.1	1.16747 → 1.16721	1.6 days	+2.6	+$2	—
Aug 19 06:23	EURUSD	SELL	0.1	1.15770 → 1.15972	1.4 days	−20.2	−$21	—
Aug 12 12:10	EURUSD	SELL	0.1	1.15414 → 1.15457	1.6 days	−4.3	−$5	—
Aug 7 12:30	EURUSD	SELL	0.1	1.15218 → 1.15420	17h 15m	−20.2	−$21	—
Aug 4 13:39	EURUSD	SELL	0.1	1.15041 → 1.15243	21h 19m	−20.2	−$21	—
Jul 31 15:38	EURUSD	SELL	0.1	1.14896 → 1.15098	2h 3m	−20.2	−$20	—
Jul 29 18:00	EURUSD	SELL	0.1	1.13886 → 1.14088	3h 50m	−20.2	−$20	—

1–25 of 608

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