Southern Lark · strategy profile

Southern Lark · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.5%	−23	1	0
This week	−0.2%	−6	4	2
This month	+3.4%	+153	18	13
This year	−4.6%	−157	177	77

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.5	+1.9	−6.0	−3.9	+0.7	−2.4	−3.9	+4.9	−2.0	+2.5	−1.3	−1.9	−14.0
2021	+1.1	−4.6	−3.2	−1.3	+1.5	+0.9	−1.6	+1.9	+0.9	+2.1	+1.5	−2.8	−3.6
2022	0.0	−1.8	−1.6	−0.9	−1.4	−2.3	+1.0	−2.9	−3.2	−0.8	−0.8	−2.0	−16.6
2023	+1.7	−0.8	+6.1	+0.2	+0.6	−0.1	−5.2	−3.8	−1.7	+0.7	+2.0	+3.3	+2.9
2024	−1.5	−0.1	−0.3	−8.4	−3.5	−1.0	−0.1	−3.8	+1.2	−6.3	−0.3	+1.1	−23.1
2025	+0.6	−0.3	−0.5	−2.8	+2.2	0.0	−1.3	−3.5	−0.4	−2.9	−4.8	−4.1	−17.9
2026	+2.4	−3.0	+5.8	−2.9	−0.1	−3.0	−5.6	+1.6	−2.8	+3.4	−0.1	·	−4.1

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: −3.5%
Max weekly drawdown: −4.1%
Max drawdown · equity: −57.2%
Max drawdown · balance: −57.2%
Absolute drawdown: −$5,669
Longest drawdown: 2478 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 07:25	GBPUSD	SELL	0.1	1.33981 → 1.34214	9h 25m	−23.3	−$23	—
Nov 2 17:25	GBPUSD	BUY	0.1	1.34159 → 1.34222	9h 25m	+6.3	+$6	—
Nov 1 22:03	GBPUSD	SELL	0.1	1.33811 → 1.33821	2.3 days	−1	−$2	—
Oct 29 02:25	GBPUSD	BUY	0.1	1.33175 → 1.33295	9h 25m	+12	+$11	—
Oct 23 16:25	GBPUSD	SELL	0.1	1.33816 → 1.33705	9h 25m	+11.1	+$11	—
Oct 22 20:25	GBPUSD	SELL	0.1	1.33768 → 1.33968	9h 25m	−20	−$20	—
Oct 21 14:25	GBPUSD	SELL	0.1	1.33723 → 1.33849	9h 25m	−12.6	−$13	—
Oct 20 14:25	GBPUSD	BUY	0.1	1.33346 → 1.34017	9h 25m	+67.1	+$67	—
Oct 19 08:25	GBPUSD	SELL	0.1	1.33220 → 1.33148	9h 25m	+7.2	+$7	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.33158 → 1.32982	2.2 days	+17.6	+$17	—
Oct 15 10:25	GBPUSD	BUY	0.1	1.32349 → 1.32489	9h 25m	+14	+$14	—
Oct 14 22:25	GBPUSD	SELL	0.1	1.32032 → 1.31979	9h 25m	+5.3	+$4	—
Oct 13 15:25	GBPUSD	BUY	0.1	1.32293 → 1.32479	9h 25m	+18.6	+$19	—
Oct 13 00:25	GBPUSD	SELL	0.1	1.32185 → 1.32102	9h 25m	+8.3	+$8	—
Oct 9 00:25	GBPUSD	BUY	0.1	1.32266 → 1.32313	9h 25m	+4.7	+$4	—
Oct 7 14:25	GBPUSD	SELL	0.1	1.32475 → 1.32145	9h 25m	+33	+$33	—
Oct 6 17:25	GBPUSD	BUY	0.1	1.32386 → 1.32706	9h 25m	+32	+$32	—
Oct 5 12:25	GBPUSD	SELL	0.1	1.31957 → 1.32229	9h 25m	−27.2	−$27	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32341 → 1.32388	2.3 days	+4.7	+$4	—
Oct 1 01:25	GBPUSD	SELL	0.1	1.32655 → 1.32738	9h 25m	−8.3	−$10	—
Sep 30 15:25	GBPUSD	BUY	0.1	1.32465 → 1.32691	9h 25m	+22.6	+$23	—
Sep 29 13:25	GBPUSD	SELL	0.1	1.32389 → 1.32308	9h 25m	+8.1	+$8	—
Sep 25 20:25	GBPUSD	BUY	0.1	1.32453 → 1.32452	9h 25m	−0.1	$0	—
Sep 22 19:25	GBPUSD	BUY	0.1	1.33725 → 1.33409	9h 25m	−31.6	−$32	—
Sep 22 05:25	GBPUSD	SELL	0.1	1.33663 → 1.33871	9h 25m	−20.8	−$21	—

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