Caleb Lynx · strategy profile

Caleb Lynx · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Aug	Sep	Dec	Year
2020	−19.0	−19.7	−29.3	−41.1	−75.6	−7.3	0.0	0.0	0.0	−192.0
2021	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2022	0.0	0.0	0.0	0.0	−0.7	−3.2	−2.9	−11.0	0.0	−17.8
2023	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2024	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2025	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

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: −16.1%
Max weekly drawdown: −40.3%
Max drawdown · equity: −95.0%
Max drawdown · balance: −95.0%
Absolute drawdown: −$9,491
Longest drawdown: 2498 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Sep 23 14:47	GBPUSD	BUY	0.1	1.09852 → 1.09404	0h 20m	−44.8	−$45	—
Sep 23 07:24	GBPUSD	BUY	0.1	1.12048 → 1.11894	0h 20m	−15.4	−$15	—
Sep 23 06:12	GBPUSD	BUY	0.1	1.12421 → 1.12428	0h 20m	+0.7	+$1	—
Sep 23 05:26	GBPUSD	BUY	0.1	1.12401 → 1.12402	0h 20m	+0.1	$0	—
Sep 23 04:44	GBPUSD	BUY	0.1	1.12310 → 1.12350	0h 20m	+4	+$4	—
Sep 22 23:52	GBPUSD	BUY	0.1	1.12627 → 1.12611	0h 20m	−1.6	−$2	—
Sep 22 23:26	GBPUSD	BUY	0.1	1.12570 → 1.12577	0h 20m	+0.7	+$1	—
Sep 22 19:28	GBPUSD	BUY	0.1	1.12610 → 1.12546	0h 20m	−6.4	−$6	—
Sep 22 19:00	GBPUSD	BUY	0.1	1.12621 → 1.12547	0h 20m	−7.4	−$7	—
Sep 22 17:07	GBPUSD	BUY	0.1	1.12763 → 1.12605	0h 20m	−15.8	−$16	—
Sep 22 15:59	GBPUSD	BUY	0.1	1.12712 → 1.12674	0h 20m	−3.8	−$4	—
Sep 22 14:34	GBPUSD	BUY	0.1	1.12734 → 1.12899	0h 20m	+16.5	+$17	—
Sep 22 13:06	GBPUSD	BUY	0.1	1.13357 → 1.13207	0h 20m	−15	−$15	—
Sep 22 12:41	GBPUSD	BUY	0.1	1.13351 → 1.13281	0h 20m	−7	−$7	—
Sep 22 12:17	GBPUSD	BUY	0.1	1.13136 → 1.13274	0h 20m	+13.8	+$14	—
Sep 22 11:36	GBPUSD	BUY	0.1	1.13073 → 1.12967	0h 20m	−10.6	−$11	—
Sep 22 11:07	GBPUSD	BUY	0.1	1.13448 → 1.13043	0h 20m	−40.5	−$41	—
Sep 22 10:43	GBPUSD	BUY	0.1	1.13129 → 1.13339	0h 20m	+21	+$21	—
Sep 22 08:54	GBPUSD	BUY	0.1	1.13357 → 1.13157	0h 20m	−20	−$20	—
Sep 22 08:31	GBPUSD	BUY	0.1	1.13001 → 1.13295	0h 20m	+29.4	+$29	—
Sep 22 08:04	GBPUSD	BUY	0.1	1.12651 → 1.12909	0h 20m	+25.8	+$26	—
Sep 22 07:35	GBPUSD	BUY	0.1	1.12322 → 1.12534	0h 20m	+21.2	+$21	—
Sep 16 08:16	GBPUSD	BUY	0.1	1.13692 → 1.13613	0h 20m	−7.9	−$8	—
Aug 31 23:20	GBPUSD	BUY	0.1	1.16137 → 1.16025	0h 20m	−11.2	−$11	—
Aug 23 12:08	GBPUSD	BUY	0.1	1.17775 → 1.17677	0h 20m	−9.8	−$10	—

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