Ivory Lark · strategy profile

Ivory Lark · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−2.4%	−96	3	0
This month	−4.7%	−187	20	8
This year	−26.6%	−1,371	192	75

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.2	−1.3	−0.9	−0.5	+0.5	−0.3	+1.2	−0.6	−0.5	−4.0	−0.5	−4.8	−12.9
2021	−0.8	−2.4	−3.9	−2.5	−0.4	−1.4	−0.2	−0.1	−3.0	−1.3	−0.1	+1.6	−14.6
2022	+1.9	−2.0	+0.3	+0.6	−1.5	−0.8	+2.4	−3.1	+3.1	−0.4	+1.9	−4.1	−1.7
2023	+3.1	−2.7	+2.6	−1.6	+0.3	−1.2	−0.4	−4.5	−0.1	−5.6	+0.6	−0.3	−9.8
2024	−6.0	−3.0	+1.3	−0.6	−4.9	−2.5	+0.3	+4.0	+1.4	−2.7	−2.2	+0.1	−14.8
2025	+1.8	+0.1	−0.6	−4.4	−1.5	−1.6	+2.8	−0.7	+0.1	−0.1	−1.4	−1.6	−7.2
2026	−3.0	−4.7	−4.0	−0.1	−7.5	−1.7	−2.3	−2.6	+1.5	−5.8	0.0	·	−30.1

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: −3.6%
Max weekly drawdown: −5.2%
Max drawdown · equity: −61.1%
Max drawdown · balance: −61.1%
Absolute drawdown: −$6,088
Longest drawdown: 2497 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 17:25	GBPUSD	BUY	0.1	1.34058 → 1.33915	9h 25m	−14.3	−$14	—
Oct 29 22:45	GBPUSD	SELL	0.1	1.33073 → 1.33861	9h 25m	−78.8	−$79	—
Oct 29 09:45	GBPUSD	SELL	0.1	1.33071 → 1.33102	9h 25m	−3.1	−$3	—
Oct 27 01:25	GBPUSD	SELL	0.1	1.33456 → 1.33368	9h 25m	+8.8	+$8	—
Oct 26 10:25	GBPUSD	BUY	0.1	1.33838 → 1.33464	9h 25m	−37.4	−$37	—
Oct 23 17:55	GBPUSD	BUY	0.1	1.33842 → 1.33674	9h 25m	−16.8	−$17	—
Oct 22 22:25	GBPUSD	BUY	0.1	1.33749 → 1.34006	9h 25m	+25.7	+$25	—
Oct 20 05:55	GBPUSD	BUY	0.1	1.33060 → 1.33287	9h 25m	+22.7	+$22	—
Oct 15 08:55	GBPUSD	BUY	0.1	1.32150 → 1.32573	9h 25m	+42.3	+$42	—
Oct 14 23:20	GBPUSD	SELL	0.1	1.31820 → 1.32117	9h 25m	−29.7	−$31	—
Oct 14 05:25	GBPUSD	BUY	0.1	1.32532 → 1.32718	9h 25m	+18.6	+$18	—
Oct 13 14:25	GBPUSD	SELL	0.1	1.32151 → 1.32455	9h 25m	−30.4	−$30	—
Oct 12 20:25	GBPUSD	SELL	0.1	1.32318 → 1.32083	9h 25m	+23.5	+$24	—
Oct 12 07:25	GBPUSD	SELL	0.1	1.32221 → 1.32443	9h 25m	−22.2	−$22	—
Oct 9 20:25	GBPUSD	SELL	0.1	1.32223 → 1.32421	9h 25m	−19.8	−$20	—
Oct 8 23:55	GBPUSD	BUY	0.1	1.32381 → 1.32267	9h 25m	−11.4	−$12	—
Oct 7 09:25	GBPUSD	BUY	0.1	1.32674 → 1.32318	9h 25m	−35.6	−$36	—
Oct 6 11:25	GBPUSD	SELL	0.1	1.32206 → 1.32676	9h 25m	−47	−$47	—
Oct 5 19:25	GBPUSD	SELL	0.1	1.32276 → 1.32263	9h 25m	+1.3	+$1	—
Oct 5 07:25	GBPUSD	SELL	0.1	1.32345 → 1.32176	9h 25m	+16.9	+$17	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32294 → 1.32412	2.2 days	−11.8	−$12	—
Oct 2 09:25	GBPUSD	SELL	0.1	1.31965 → 1.32124	9h 25m	−15.9	−$16	—
Oct 1 07:55	GBPUSD	BUY	0.1	1.32660 → 1.32426	9h 25m	−23.4	−$23	—
Sep 30 21:25	GBPUSD	BUY	0.1	1.32887 → 1.32640	9h 25m	−24.7	−$26	—
Sep 29 05:25	GBPUSD	SELL	0.1	1.32503 → 1.32385	9h 25m	+11.8	+$11	—

1–25 of 1400

Ivory Lark◇Strategy

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