Silver Lark · strategy profile

Silver 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	+0.3%	+24	5	4
This month	+0.5%	+40	14	8
This year	−1.0%	−71	104	38

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.6	−0.1	0.0	−0.3	+0.4	−1.7	+0.3	−0.6	−0.4	−0.1	+3.5	−2.2	−0.6
2023	+0.3	+0.4	+1.3	−1.1	−0.6	+0.3	+1.3	−1.1	−0.6	−0.8	−0.3	+0.8	−0.2
2024	−1.5	−0.4	−0.5	−1.0	+0.6	+0.2	+1.5	−0.6	−0.1	−0.5	−0.6	−0.1	−3.0
2025	−0.1	+0.9	+0.4	+0.8	−0.6	−0.1	0.0	−1.1	+0.1	−0.2	+0.1	+0.2	+0.3
2026	+0.6	−0.4	−0.6	+1.2	−1.2	−0.6	+0.4	−0.3	−0.5	+0.2	+0.1	·	−1.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −7.4%.

Max daily drawdown: −1.4%
Max weekly drawdown: −1.4%
Max drawdown · equity: −7.4%
Max drawdown · balance: −7.4%
Absolute drawdown: −$752
Longest drawdown: 1433 days · Oct
Recovery factor: −0.6
Max simultaneous risk: 2.1%

Symbol split

90 days

USDCHF

100%+4.6%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 16% · Tue 20% · Wed 20% · Thu 25% · Fri 19% · 56% in the London session

Behaviour

from 723 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 98% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics723 closed trades

Trades723

Won / lost321 / 402

Long win rate0% (0)

Short win rate44% (723)

Avg win+$20.0 · 17.7 pip

Avg loss−$17.1 · −15.0 pip

Best trade+$117 · Nov 4

Worst trade−$144 · Sep 13

Total pips−347

Lots72.3

Commission + swap−$59

Expectancy / trade−$0.6

Profit factor0.93

Sharpe−0.44daily returns, annualised

Z-score−0.7 (52%)dependence between runs

Standard deviation$26.3

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak10 (+$121)

Losing streak11 (−$144)

Avg holding time4h 32m

Trades / week2.9

Risk / trade2.1%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 20:45	USDCHF	SELL	0.1	0.81840 → 0.81810	3h 45m	+3	+$4	—
Nov 2 12:45	USDCHF	SELL	0.1	0.81966 → 0.81907	3h 45m	+5.9	+$7	—
Oct 30 04:45	USDCHF	SELL	0.1	0.82120 → 0.82203	3h 45m	−8.3	−$10	—
Oct 30 00:45	USDCHF	SELL	0.1	0.82420 → 0.82223	3h 45m	+19.7	+$24	—
Oct 29 18:45	USDCHF	SELL	0.1	0.82672 → 0.82635	3h 45m	+3.7	+$4	—
Oct 22 06:45	USDCHF	SELL	0.1	0.82307 → 0.82097	3h 45m	+21	+$26	—
Oct 20 15:45	USDCHF	SELL	0.1	0.82369 → 0.82541	3h 45m	−17.2	−$21	—
Oct 16 10:45	USDCHF	SELL	0.1	0.82613 → 0.82264	3h 45m	+34.9	+$42	—
Oct 15 17:45	USDCHF	SELL	0.1	0.82721 → 0.82790	3h 45m	−6.9	−$8	—
Oct 15 04:45	USDCHF	SELL	0.1	0.83057 → 0.82983	3h 45m	+7.4	+$9	—
Oct 13 16:45	USDCHF	SELL	0.1	0.83176 → 0.83318	3h 45m	−14.2	−$17	—
Oct 12 04:45	USDCHF	SELL	0.1	0.82936 → 0.83035	3h 45m	−9.9	−$12	—
Oct 9 05:45	USDCHF	SELL	0.1	0.83010 → 0.83009	3h 45m	+0.1	$0	—
Oct 8 21:45	USDCHF	SELL	0.1	0.83129 → 0.83126	3h 45m	+0.3	$0	—
Oct 1 18:45	USDCHF	SELL	0.1	0.83073 → 0.83190	3h 45m	−11.7	−$14	—
Sep 22 13:45	USDCHF	SELL	0.1	0.81888 → 0.81982	3h 45m	−9.4	−$11	—
Sep 22 07:45	USDCHF	SELL	0.1	0.82027 → 0.82124	3h 45m	−9.7	−$12	—
Sep 21 15:45	USDCHF	SELL	0.1	0.82104 → 0.82123	3h 45m	−1.9	−$2	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82205 → 0.82202	2.1 days	+0.3	$0	—
Sep 9 15:45	USDCHF	SELL	0.1	0.80767 → 0.80997	3h 45m	−23	−$28	—
Sep 3 20:45	USDCHF	SELL	0.1	0.80578 → 0.80766	3h 45m	−18.8	−$23	—
Sep 3 16:45	USDCHF	SELL	0.1	0.80690 → 0.80564	3h 45m	+12.6	+$16	—
Sep 3 09:45	USDCHF	SELL	0.1	0.81128 → 0.80991	3h 45m	+13.7	+$17	—
Aug 25 23:45	USDCHF	SELL	0.1	0.80121 → 0.80190	3h 45m	−6.9	−$9	—
Aug 20 13:45	USDCHF	SELL	0.1	0.79570 → 0.79858	3h 45m	−28.8	−$36	—

1–25 of 723

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