Shaded Lark · strategy profile

Shaded Lark · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.5%	−174	2	0
This month	−2.3%	−250	6	2
This year	−9.8%	−1,043	79	35

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	+5.4	+5.1	−0.5	+0.7	−2.0	−0.8	−1.6	−2.8	+0.5	−2.4	+0.2	+1.6
2021	−1.3	+0.4	+1.0	+0.2	−0.3	−0.2	−1.2	−2.1	+0.2	+0.6	−4.3	+0.9	−6.1
2022	−1.6	−1.2	+3.0	+4.6	−4.1	−1.3	−1.9	−2.6	−7.3	+5.5	+2.3	−4.7	−9.2
2023	−3.4	+0.6	−1.6	+1.4	+0.4	+2.8	+3.0	+2.2	+2.4	−0.7	−3.7	+4.5	+8.0
2024	0.0	+1.2	+1.8	+1.6	−2.9	−3.0	−2.6	−0.5	−2.2	+1.2	+1.6	−3.8	−7.6
2025	+1.7	+1.4	−0.1	−6.1	−1.1	+0.5	+1.1	−3.1	−0.3	+2.0	+1.3	−0.9	−3.4
2026	+1.6	−1.6	+1.5	−3.1	−1.7	+0.3	−2.2	−1.1	−1.6	−2.3	−0.7	·	−10.9

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: −4.0%
Max weekly drawdown: −6.5%
Max drawdown · equity: −33.8%
Max drawdown · balance: −33.8%
Absolute drawdown: −$2,559
Longest drawdown: 2345 days · Nov
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	BUY	0.1	157.907 → 157.444	4.7 days	−46.3	−$32	—
Oct 28 03:55	USDJPY	SELL	0.1	156.699 → 157.972	4.5 days	−127.3	−$82	—
Oct 23 11:25	USDJPY	BUY	0.1	157.915 → 156.909	4.5 days	−100.6	−$67	—
Oct 18 21:03	USDJPY	BUY	0.1	158.236 → 157.915	4.7 days	−32.1	−$23	—
Oct 14 01:40	USDJPY	BUY	0.1	158.296 → 158.426	4.5 days	+13	+$7	—
Oct 9 12:25	USDJPY	BUY	0.1	157.821 → 158.249	4.5 days	+42.8	+$24	—
Oct 4 21:04	USDJPY	SELL	0.1	156.874 → 157.636	6.4 days	−76.2	−$52	—
Sep 28 08:01	USDJPY	BUY	0.1	158.902 → 156.800	3.6 days	−210.2	−$135	—
Sep 24 15:34	USDJPY	BUY	0.1	157.498 → 158.996	1.9 days	+149.8	+$92	—
Sep 22 15:55	USDJPY	BUY	0.1	156.860 → 157.528	4.5 days	+66.8	+$41	—
Sep 18 03:09	USDJPY	BUY	0.1	155.365 → 156.863	2 days	+149.8	+$93	—
Sep 16 01:29	USDJPY	SELL	0.1	153.356 → 155.458	2.2 days	−210.2	−$136	—
Sep 13 21:04	USDJPY	SELL	0.1	153.322 → 153.548	5.7 days	−22.6	−$18	—
Sep 7 23:17	USDJPY	SELL	0.1	155.420 → 153.922	4.3 days	+149.8	+$96	—
Sep 3 02:34	USDJPY	BUY	0.1	160.146 → 158.044	3.2 days	−210.2	−$136	—
Aug 30 21:03	USDJPY	SELL	0.1	158.963 → 160.016	4.6 days	−105.3	−$68	—
Aug 26 00:10	USDJPY	SELL	0.1	158.551 → 159.240	4.5 days	−68.9	−$45	—
Aug 21 10:40	USDJPY	BUY	0.1	159.310 → 158.585	4.5 days	−72.5	−$49	—
Aug 16 21:03	USDJPY	BUY	0.1	158.940 → 159.284	6.2 days	+34.4	+$18	—
Aug 10 13:51	USDJPY	BUY	0.1	157.545 → 159.043	3 days	+149.8	+$94	—
Aug 7 13:10	USDJPY	SELL	0.1	156.638 → 157.382	4.5 days	−74.4	−$50	—
Aug 2 22:01	USDJPY	SELL	0.1	158.494 → 156.996	2.1 days	+149.8	+$95	—
Jul 31 17:39	USDJPY	BUY	0.1	160.438 → 158.336	4h 24m	−210.2	−$133	—
Jul 31 08:57	USDJPY	SELL	0.1	160.367 → 158.869	2h 42m	+149.8	+$94	—
Jul 31 03:12	USDJPY	SELL	0.1	158.774 → 160.876	9h 27m	−210.2	−$131	—

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