Atlantic Lark · strategy profile

Atlantic 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	1	0
This month	−0.8%	−66	6	3
This year	−6.4%	−558	68	32

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.4	+1.3	+5.5	−3.1	+1.5	−1.3	−2.5	−0.8	+0.9	+1.2	+0.1	−2.1	+1.1
2021	−0.2	−1.0	+0.9	−1.0	−1.1	+4.5	−0.9	−0.7	+2.1	−0.7	+1.2	−1.0	+2.4
2022	−0.2	+0.4	+0.9	+0.6	+3.4	−0.3	−1.0	+1.7	+5.0	−1.3	−1.0	−2.3	+5.8
2023	−0.6	+1.8	−2.8	−0.6	+0.3	−2.8	−0.4	−0.7	+1.7	+1.1	−2.1	+1.2	−4.0
2024	+0.1	−0.2	−0.7	−0.1	−0.8	−0.4	−1.1	−2.5	+0.8	+0.1	−2.1	+0.8	−6.1
2025	+0.6	−2.1	−2.6	−1.5	+2.1	−0.7	−0.3	−0.5	−0.2	+1.3	−0.9	+0.2	−4.8
2026	+1.2	−1.1	−0.6	−0.9	−0.4	−0.9	−2.8	−0.1	−0.5	−0.3	0.0	·	−6.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.2%.

Max daily drawdown: −2.1%
Max weekly drawdown: −2.7%
Max drawdown · equity: −25.2%
Max drawdown · balance: −25.2%
Absolute drawdown: −$2,950
Longest drawdown: 1497 days · Oct
Recovery factor: −0.5
Max simultaneous risk: 2.2%

Symbol split

90 days

GBPUSD

100%+12.3%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 22% · Wed 20% · Thu 19% · Fri 19% · 43% in the London session

Behaviour

from 642 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 86% · over 12h 14%. Automated share 100%.

Statistics642 closed trades

Trades642

Won / lost312 / 330

Long win rate0% (0)

Short win rate49% (642)

Avg win+$43.7 · 44.3 pip

Avg loss−$45.1 · −44.5 pip

Best trade+$395 · Sep 23

Worst trade−$230 · Mar 20

Total pips−864

Lots64.2

Commission + swap−$368

Expectancy / trade−$1.9

Profit factor0.92

Sharpe−0.49daily returns, annualised

Z-score2.0 (95%)dependence between runs

Standard deviation$62.9

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.5

Winning streak9 (+$344)

Losing streak6 (−$198)

Avg holding time22h 58m

Trades / week1.8

Risk / trade2.2%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 07:55	GBPUSD	SELL	0.1	1.33515 → 1.34014	17h 5m	−49.9	−$50	—
Oct 23 10:05	GBPUSD	SELL	0.1	1.33997 → 1.33825	17h 5m	+17.2	+$17	—
Oct 16 19:35	GBPUSD	SELL	0.1	1.32768 → 1.33283	17h 5m	−51.5	−$52	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32257 → 1.32186	2.4 days	+7.1	+$7	—
Oct 7 19:05	GBPUSD	SELL	0.1	1.32557 → 1.32207	17h 5m	+35	+$35	—
Oct 5 21:05	GBPUSD	SELL	0.1	1.31949 → 1.32187	17h 5m	−23.8	−$24	—
Oct 1 11:05	GBPUSD	SELL	0.1	1.32650 → 1.32276	17h 5m	+37.4	+$36	—
Sep 28 17:05	GBPUSD	SELL	0.1	1.32275 → 1.32632	17h 5m	−35.7	−$36	—
Sep 22 04:55	GBPUSD	SELL	0.1	1.33948 → 1.33871	17h 5m	+7.7	+$7	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33463 → 1.33746	2.4 days	−28.3	−$29	—
Sep 14 21:05	GBPUSD	SELL	0.1	1.35046 → 1.34964	17h 5m	+8.2	+$8	—
Sep 11 05:05	GBPUSD	SELL	0.1	1.35278 → 1.35064	17h 5m	+21.4	+$21	—
Sep 9 01:05	GBPUSD	SELL	0.1	1.35305 → 1.35447	17h 5m	−14.2	−$15	—
Sep 4 06:10	GBPUSD	SELL	0.1	1.35158 → 1.35423	17h 5m	−26.5	−$27	—
Sep 1 21:05	GBPUSD	SELL	0.1	1.35399 → 1.35097	17h 5m	+30.2	+$30	—
Aug 26 21:05	GBPUSD	SELL	0.1	1.36360 → 1.35854	17h 5m	+50.6	+$49	—
Aug 25 17:10	GBPUSD	SELL	0.1	1.36359 → 1.36373	17h 5m	−1.4	−$1	—
Aug 21 16:10	GBPUSD	SELL	0.1	1.36384 → 1.36415	17h 5m	−3.1	−$3	—
Aug 17 17:05	GBPUSD	SELL	0.1	1.35453 → 1.35602	17h 5m	−14.9	−$15	—
Aug 14 17:20	GBPUSD	SELL	0.1	1.34902 → 1.35292	17h 5m	−39	−$39	—
Aug 13 01:55	GBPUSD	SELL	0.1	1.35107 → 1.34926	17h 5m	+18.1	+$17	—
Aug 11 01:05	GBPUSD	SELL	0.1	1.34951 → 1.35086	17h 5m	−13.5	−$14	—
Jul 31 02:30	GBPUSD	SELL	0.1	1.33714 → 1.34580	17h 5m	−86.6	−$87	—
Jul 30 09:05	GBPUSD	SELL	0.1	1.32860 → 1.33632	17h 5m	−77.2	−$79	—
Jul 27 15:50	GBPUSD	SELL	0.1	1.33448 → 1.33062	17h 5m	+38.6	+$39	—

1–25 of 642

Atlantic Lark◇Strategy

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