Frosted Lark · strategy profile

Frosted 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	+0.6%	+50	4	3
This month	+0.3%	+32	17	12
This year	+6.9%	+661	164	125

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.6	−0.9	−0.5	−0.3	−0.1	−2.3	−2.3	+1.1	+0.7	+0.5	−5.7	−2.5	−11.6
2021	+0.6	−0.8	+1.8	−2.6	−1.9	+1.9	+2.2	−0.9	+1.1	+0.2	+1.8	+1.4	+4.8
2022	−1.5	−2.1	+0.1	+0.4	−0.7	+1.1	+1.5	+0.6	−0.1	−2.0	−3.8	−1.1	−7.5
2023	−0.8	+0.3	−2.4	−3.1	+5.4	0.0	+1.2	0.0	+0.2	+0.5	−3.0	+0.3	−1.5
2024	+2.0	+0.4	−0.1	−0.7	−0.7	+0.3	−1.3	−3.1	−1.1	+1.4	+1.0	+1.0	−1.0
2025	+1.6	+0.9	+0.9	−3.2	−0.2	−4.0	+3.7	−0.9	+1.7	0.0	−1.9	−1.3	−2.7
2026	+1.2	+0.9	+2.0	−1.2	+0.1	+2.1	+0.4	−2.4	+3.3	+0.7	+0.1	·	+7.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.8%.

Max daily drawdown: −2.4%
Max weekly drawdown: −4.3%
Max drawdown · equity: −21.8%
Max drawdown · balance: −21.8%
Absolute drawdown: −$2,225
Longest drawdown: 2446 days · Dec
Recovery factor: −0.6
Max simultaneous risk: 1.3%

Symbol split

90 days

EURUSD

100%+12.9%

Long 1% · Short 99%

Hour and day

trade opens · UTC

Mon 25% · Tue 20% · Wed 17% · Thu 20% · Fri 18% · 52% in the New York session

Behaviour

from 1,508 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 2% · 1–4h 27% · 4–12h 36% · over 12h 36%. Automated share 100%.

Statistics1,508 closed trades

Trades1,508

Won / lost1,112 / 396

Long win rate71% (17)

Short win rate74% (1,491)

Avg win+$19.2 · 19.5 pip

Avg loss−$57.1 · −56.0 pip

Best trade+$20 · Oct 29

Worst trade−$112 · Jul 30

Total pips−523

Lots150.8

Commission + swap−$770

Expectancy / trade−$0.9

Profit factor0.94

Sharpe−0.34daily returns, annualised

Z-score1.0 (70%)dependence between runs

Standard deviation$39.7

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak19 (+$158)

Losing streak4 (−$112)

Avg holding time1 days

Trades / week4.2

Risk / trade1.3%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 02:30	EURUSD	SELL	0.1	1.11551 → 1.11646	2.4 days	−9.5	−$10	—
Oct 30 14:02	EURUSD	SELL	0.1	1.11614 → 1.11416	22h 12m	+19.8	+$19	—
Oct 29 13:02	EURUSD	SELL	0.1	1.11462 → 1.11264	1h 12m	+19.8	+$20	—
Oct 29 09:23	EURUSD	SELL	0.1	1.11499 → 1.11301	9h 18m	+19.8	+$20	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11967 → 1.12193	3.4 days	−22.6	−$24	—
Oct 22 11:02	EURUSD	SELL	0.1	1.12321 → 1.12123	10h 27m	+19.8	+$20	—
Oct 21 17:40	EURUSD	SELL	0.1	1.11878 → 1.12373	2.4 days	−49.5	−$51	—
Oct 19 07:22	EURUSD	SELL	0.1	1.12254 → 1.12056	6h 2m	+19.8	+$20	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12012 → 1.11954	3.3 days	+5.8	+$5	—
Oct 15 12:30	EURUSD	SELL	0.1	1.12151 → 1.11953	3h 30m	+19.8	+$20	—
Oct 15 06:37	EURUSD	SELL	0.1	1.12249 → 1.12051	3h 22m	+19.8	+$20	—
Oct 15 02:52	EURUSD	SELL	0.1	1.11220 → 1.12322	10h 52m	−110.2	−$112	—
Oct 14 12:37	EURUSD	SELL	0.1	1.11561 → 1.11363	1.9 days	+19.8	+$19	—
Oct 12 15:46	EURUSD	SELL	0.1	1.11766 → 1.11568	4h 41m	+19.8	+$20	—
Oct 12 08:11	EURUSD	SELL	0.1	1.12132 → 1.11934	6h 46m	+19.8	+$20	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11842 → 1.11844	4.4 days	−0.2	−$3	—
Oct 7 07:52	EURUSD	SELL	0.1	1.12187 → 1.11989	1.5 days	+19.8	+$19	—
Oct 1 09:53	EURUSD	SELL	0.1	1.13031 → 1.12833	1h 53m	+19.8	+$20	—
Oct 1 06:40	EURUSD	SELL	0.1	1.13307 → 1.13109	11h 50m	+19.8	+$18	—
Sep 30 16:04	EURUSD	SELL	0.1	1.13596 → 1.13398	2h 54m	+19.8	+$20	—
Sep 29 15:26	EURUSD	SELL	0.1	1.13487 → 1.13289	7h 26m	+19.8	+$20	—
Sep 29 07:31	EURUSD	SELL	0.1	1.13698 → 1.13500	14h 21m	+19.8	+$19	—
Sep 28 14:46	EURUSD	SELL	0.1	1.13765 → 1.13567	15h 51m	+19.8	+$20	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13817 → 1.13757	2.6 days	+6	+$6	—
Sep 23 08:15	EURUSD	SELL	0.1	1.14308 → 1.14110	16h 15m	+19.8	+$19	—

1–25 of 1508

Frosted Lark◇Strategy

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