Western Lark · strategy profile

Western Lark · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−8	1	0
This week	+1.0%	+63	4	2
This month	+0.8%	+56	14	8
This year	−12.3%	−757	124	47

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	−1.3	−5.6	+1.0	−1.7	+1.5	+4.6	+2.8	−3.1	+2.0	+1.5	+3.6	+5.4
2021	−1.1	+0.6	−4.6	−0.4	+1.7	−1.8	−1.5	−1.7	−3.1	−0.1	−2.3	+0.4	−13.9
2022	+0.6	−0.4	−0.1	+1.5	−2.7	−4.0	+1.4	−2.4	−0.2	+4.4	+3.7	−3.6	−1.8
2023	+1.3	−2.4	+0.8	−0.7	−5.1	+2.2	+0.8	−1.4	−2.4	+2.3	+4.1	+2.3	+1.8
2024	−1.3	−0.6	−1.1	−2.2	+0.3	−1.8	+0.5	+0.9	+0.3	−1.9	−1.8	−3.0	−11.7
2025	−1.1	+1.0	−1.5	−1.4	−0.6	+1.6	−4.2	−1.5	−2.2	−4.4	−2.8	+1.5	−15.7
2026	−1.3	−2.6	−3.3	+4.0	−1.3	−3.2	+0.8	−1.3	−5.9	+1.4	−0.2	·	−12.9

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: −3.6%
Max weekly drawdown: −7.3%
Max drawdown · equity: −45.4%
Max drawdown · balance: −45.4%
Absolute drawdown: −$4,131
Longest drawdown: 2079 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 06:01	GBPUSD	BUY	0.1	1.34178 → 1.34102	22h 0m	−7.6	−$8	—
Oct 30 10:45	GBPUSD	BUY	0.1	1.33355 → 1.34275	22h 0m	+92	+$92	—
Oct 29 06:00	GBPUSD	BUY	0.1	1.32906 → 1.33134	22h 0m	+22.8	+$21	—
Oct 28 02:00	GBPUSD	BUY	0.1	1.33450 → 1.33005	22h 0m	−44.5	−$45	—
Oct 27 00:45	GBPUSD	BUY	0.1	1.33880 → 1.33438	22h 0m	−44.2	−$45	—
Oct 23 16:00	GBPUSD	BUY	0.1	1.34073 → 1.33733	22h 0m	−34	−$35	—
Oct 22 06:00	GBPUSD	BUY	0.1	1.33912 → 1.34051	22h 0m	+13.9	+$12	—
Oct 21 02:00	GBPUSD	BUY	0.1	1.33329 → 1.33714	22h 0m	+38.5	+$38	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.33432 → 1.32958	2.5 days	−47.4	−$48	—
Oct 15 22:00	GBPUSD	BUY	0.1	1.32310 → 1.32719	22h 0m	+40.9	+$40	—
Oct 14 00:00	GBPUSD	BUY	0.1	1.32206 → 1.32546	22h 0m	+34	+$34	—
Oct 12 20:15	GBPUSD	BUY	0.1	1.32332 → 1.32038	22h 0m	−29.4	−$29	—
Oct 9 12:00	GBPUSD	BUY	0.1	1.32150 → 1.32283	22h 0m	+13.3	+$13	—
Oct 6 09:30	GBPUSD	BUY	0.1	1.32311 → 1.32387	22h 0m	+7.6	+$7	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32094 → 1.32388	2.7 days	+29.4	+$29	—
Sep 30 18:45	GBPUSD	BUY	0.1	1.32338 → 1.32594	22h 0m	+25.6	+$25	—
Sep 29 02:15	GBPUSD	BUY	0.1	1.32467 → 1.32525	22h 0m	+5.8	+$5	—
Sep 25 18:00	GBPUSD	BUY	0.1	1.32221 → 1.32415	22h 0m	+19.4	+$19	—
Sep 24 16:00	GBPUSD	BUY	0.1	1.32542 → 1.32127	22h 0m	−41.5	−$43	—
Sep 23 02:00	GBPUSD	BUY	0.1	1.33842 → 1.33264	22h 0m	−57.8	−$58	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33778 → 1.33722	2.2 days	−5.6	−$6	—
Sep 18 04:15	GBPUSD	BUY	0.1	1.33874 → 1.33728	22h 0m	−14.6	−$15	—
Sep 17 02:15	GBPUSD	BUY	0.1	1.34830 → 1.33753	22h 0m	−107.7	−$109	—
Sep 15 16:15	GBPUSD	BUY	0.1	1.35121 → 1.34739	22h 0m	−38.2	−$39	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35332 → 1.35168	2.3 days	−16.4	−$17	—

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