Arlo Lynx · strategy profile

Arlo Lynx · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.5%	−12	1	0
This week	−1.0%	−24	7	3
This month	−0.8%	−11	26	14
This year	−30.5%	−1,021	295	128

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	−1.5	−4.3	+0.4	−2.0	+1.3	+1.6	−0.2	−2.7	−2.3	+0.2	−0.1	−10.2
2021	−1.3	−2.9	−4.8	+2.0	−0.4	−4.1	−1.6	−1.8	−0.9	+0.4	−2.6	+0.4	−17.8
2022	−0.1	−1.8	−7.2	−4.4	0.0	+1.2	−0.9	+0.4	−3.0	−1.4	+4.1	−1.4	−14.6
2023	−0.8	−1.7	+1.5	+0.9	−3.9	−0.4	+1.4	−0.3	−3.0	+0.1	−0.5	−1.5	−8.1
2024	−2.3	+2.2	−2.6	−2.1	+0.1	−2.5	−0.5	+0.7	−2.6	−6.2	−4.5	−4.9	−25.1
2025	−4.2	−1.8	+1.4	−6.8	−7.4	+2.5	−3.6	+0.5	−3.9	−1.3	−1.6	+1.1	−25.0
2026	+0.6	−2.3	−11.0	+0.7	−5.8	−6.4	+5.0	−5.1	−5.7	−5.0	+0.1	·	−34.9

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: −4.0%
Max weekly drawdown: −6.4%
Max drawdown · equity: −75.7%
Max drawdown · balance: −75.7%
Absolute drawdown: −$7,549
Longest drawdown: 2498 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 12:05	EURUSD	BUY	0.1	1.11901 → 1.11782	7h 5m	−11.9	−$12	—
Nov 2 08:05	EURUSD	BUY	0.1	1.11681 → 1.11936	7h 5m	+25.5	+$26	—
Nov 1 22:03	EURUSD	BUY	0.1	1.11686 → 1.11556	2.1 days	−13	−$14	—
Oct 30 17:05	EURUSD	BUY	0.1	1.11991 → 1.11558	7h 5m	−43.3	−$43	—
Oct 29 18:05	EURUSD	BUY	0.1	1.11494 → 1.11686	7h 5m	+19.2	+$19	—
Oct 28 15:05	EURUSD	BUY	0.1	1.11233 → 1.11350	7h 5m	+11.7	+$12	—
Oct 28 06:05	EURUSD	BUY	0.1	1.11311 → 1.11188	7h 5m	−12.3	−$12	—
Oct 27 20:05	EURUSD	BUY	0.1	1.11527 → 1.11336	7h 5m	−19.1	−$19	—
Oct 27 01:05	EURUSD	BUY	0.1	1.11919 → 1.11654	7h 5m	−26.5	−$27	—
Oct 23 20:05	EURUSD	BUY	0.1	1.12070 → 1.11937	7h 5m	−13.3	−$13	—
Oct 23 00:05	EURUSD	BUY	0.1	1.12248 → 1.12214	7h 5m	−3.4	−$4	—
Oct 22 03:05	EURUSD	BUY	0.1	1.12344 → 1.12467	7h 5m	+12.3	+$11	—
Oct 21 18:05	EURUSD	BUY	0.1	1.12344 → 1.12385	7h 5m	+4.1	+$4	—
Oct 20 20:05	EURUSD	BUY	0.1	1.12265 → 1.12359	7h 5m	+9.4	+$9	—
Oct 20 01:05	EURUSD	BUY	0.1	1.12171 → 1.12148	7h 5m	−2.3	−$3	—
Oct 19 11:05	EURUSD	BUY	0.1	1.12313 → 1.12210	7h 5m	−10.3	−$10	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12596 → 1.11938	2.3 days	−65.8	−$66	—
Oct 16 04:05	EURUSD	BUY	0.1	1.12174 → 1.12348	7h 5m	+17.4	+$17	—
Oct 15 01:05	EURUSD	BUY	0.1	1.11397 → 1.12083	7h 5m	+68.6	+$67	—
Oct 14 02:05	EURUSD	BUY	0.1	1.12019 → 1.12053	7h 5m	+3.4	+$3	—
Oct 13 04:05	EURUSD	BUY	0.1	1.11553 → 1.11717	7h 5m	+16.4	+$16	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12029 → 1.11828	2.1 days	−20.1	−$21	—
Oct 8 21:05	EURUSD	BUY	0.1	1.11960 → 1.12060	7h 5m	+10	+$10	—
Oct 7 22:05	EURUSD	BUY	0.1	1.11950 → 1.11989	7h 5m	+3.9	+$2	—
Oct 6 11:05	EURUSD	BUY	0.1	1.12229 → 1.12413	7h 5m	+18.4	+$18	—

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