Lapwing · strategy profile

Lapwing · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+40	1	1
This week	−0.7%	−252	20	5
This month	−1.7%	−642	96	52
This year	+2.6%	+2,806	996	632

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+20.3	+4.2	−5.1	+22.6	+1.9	+11.4	+4.5	+9.7	+1.1	+8.3	+10.0	+1.6	+90.5
2023	+7.5	+3.3	−0.4	−2.2	+1.7	+5.8	+3.7	+2.8	+3.2	+3.6	+2.6	+0.8	+32.3
2024	+4.1	−1.5	0.0	−3.4	−0.1	+0.2	−1.5	+0.6	+0.1	+1.0	−2.1	+3.6	+1.1
2025	+3.0	−2.2	+1.5	+0.1	−4.7	+0.6	+4.4	−3.2	−1.8	+3.2	+0.9	−1.7	+0.3
2026	+3.0	+0.6	+1.3	−3.6	+1.3	+0.1	+1.2	−1.2	+2.0	−1.7	·	·	+3.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.5%.

Max daily drawdown: −4.7%
Max weekly drawdown: −8.7%
Max drawdown · equity: −13.5%
Max drawdown · balance: −13.5%
Absolute drawdown: −$3,526
Longest drawdown: 420 days · Mar
Recovery factor: 17.0
Max simultaneous risk: 9.3%

Symbol split

90 days

USDCAD

100%+229.6%

Long 55% · Short 45%

Hour and day

trade opens · UTC

Mon 26% · Tue 22% · Wed 16% · Thu 15% · Fri 20% · 45% in the New York session

Behaviour

from 6,351 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 8% · 4–12h 30% · over 12h 62%. Automated share 100%.

Statistics6,351 closed trades

Trades6,351

Won / lost4,315 / 2,036

Long win rate69% (3,493)

Short win rate66% (2,858)

Avg win+$27.3 · 37.8 pip

Avg loss−$46.4 · −60.4 pip

Best trade+$32 · Apr 5

Worst trade−$292 · Apr 11

Total pips+39,885

Lots635.1

Commission + swap−$6,737

Expectancy / trade+$3.6

Profit factor1.24

Sharpe0.20daily returns, annualised

Z-score−25.9 (100%)dependence between runs

Standard deviation$39.3

AHPR / GHPR0.00% / 0.00%

Recovery factor17.0

Winning streak50 (+$542)

Losing streak20 (−$662)

Avg holding time2.2 days

Trades / week25.2

Risk / trade0.9%

Monthly average+2.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 11:00	USDCAD	SELL	0.1	1.39953 → 1.39555	1.1 days	+39.8	+$28	—
Oct 29 15:25	USDCAD	BUY	0.1	1.40359 → 1.39861	3.7 days	−49.8	−$38	—
Oct 29 15:25	USDCAD	BUY	0.1	1.40359 → 1.39861	3.7 days	−49.8	−$38	—
Oct 29 15:25	USDCAD	BUY	0.1	1.40359 → 1.39861	3.7 days	−49.8	−$38	—
Oct 29 15:25	USDCAD	BUY	0.1	1.40359 → 1.39861	3.7 days	−49.8	−$38	—
Oct 29 15:25	USDCAD	BUY	0.1	1.40359 → 1.39861	3.7 days	−49.8	−$38	—
Oct 29 01:19	USDCAD	SELL	0.1	1.40174 → 1.39776	2.6 days	+39.8	+$26	—
Oct 29 01:18	USDCAD	SELL	0.1	1.40197 → 1.39799	6h 18m	+39.8	+$27	—
Oct 28 17:20	USDCAD	SELL	0.1	1.40010 → 1.40367	2.6 days	−35.7	−$26	—
Oct 28 02:24	USDCAD	BUY	0.1	1.40239 → 1.40637	17h 54m	+39.8	+$28	—
Oct 28 01:00	USDCAD	BUY	0.1	1.40160 → 1.40558	14h 0m	+39.8	+$28	—
Oct 27 10:20	USDCAD	SELL	0.1	1.40001 → 1.40148	3.7 days	−14.7	−$11	—
Oct 26 04:55	USDCAD	BUY	0.1	1.40334 → 1.40053	3.7 days	−28.1	−$21	—
Oct 26 04:55	USDCAD	BUY	0.1	1.40334 → 1.40053	3.7 days	−28.1	−$21	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40584 → 1.40390	5.2 days	−19.4	−$17	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40584 → 1.40390	5.2 days	−19.4	−$17	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40584 → 1.40390	5.2 days	−19.4	−$17	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40376 → 1.40390	3.4 days	+1.4	$0	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40584 → 1.40390	5.2 days	−19.4	−$17	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40584 → 1.40390	5.2 days	−19.4	−$17	—
Oct 23 12:20	USDCAD	SELL	0.1	1.40331 → 1.39933	2.9 days	+39.8	+$26	—
Oct 23 12:16	USDCAD	SELL	0.1	1.40358 → 1.39960	21h 41m	+39.8	+$28	—
Oct 22 07:22	USDCAD	SELL	0.1	1.40553 → 1.40155	1.8 days	+39.8	+$26	—
Oct 22 06:35	USDCAD	BUY	0.1	1.40941 → 1.40254	2.6 days	−68.7	−$51	—
Oct 20 11:25	USDCAD	BUY	0.1	1.41613 → 1.40488	3.7 days	−112.5	−$81	—

1–25 of 6351

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