Desert Lake · strategy profile

Desert Lake · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.6%	+57	1	1
This week	−0.1%	−6	5	2
This month	−4.7%	−442	26	7
This year	−13.0%	−1,188	294	97

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+2.1	−0.5	+7.7	−1.9	−1.2	+1.4	−0.7	−2.2	+0.3	−2.4	−3.2	−1.5	−1.9
2021	−1.2	−1.8	+2.6	+0.4	−2.8	+0.8	−0.4	−1.6	−1.9	0.0	−2.9	−0.5	−9.2
2022	−0.1	−2.9	+4.4	−0.1	−1.8	+3.4	+2.4	−1.0	−0.8	+5.1	+1.0	−2.6	+7.0
2023	−4.1	−0.8	−2.1	−4.8	−0.9	+1.4	−0.7	−1.5	−1.9	−2.2	−3.9	+6.7	−14.8
2024	+2.2	−2.2	+2.5	+5.0	−4.3	+2.8	+5.5	−2.2	−4.8	+0.8	+1.5	+1.8	+8.6
2025	−1.4	+1.3	−1.9	+3.9	−2.6	−6.8	+1.8	−7.6	−3.5	−3.4	+0.2	−3.3	−23.5
2026	−4.8	+3.0	−3.4	−5.2	−2.5	+2.6	+1.0	−0.5	+2.8	−6.7	+0.5	·	−13.2

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: −2.5%
Max weekly drawdown: −3.6%
Max drawdown · equity: −46.4%
Max drawdown · balance: −46.4%
Absolute drawdown: −$4,047
Longest drawdown: 2414 days · Jul
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:35	USDJPY	BUY	0.1	157.475 → 158.048	1.5 days	+57.3	+$36	—
Nov 1 22:03	USDJPY	BUY	0.1	157.307 → 157.444	2.9 days	+13.7	+$8	—
Oct 30 00:56	USDJPY	BUY	0.1	157.757 → 157.355	0h 34m	−40.2	−$26	—
Oct 29 23:57	USDJPY	BUY	0.1	157.950 → 157.835	1.5 days	−11.5	−$9	—
Oct 28 12:25	USDJPY	SELL	0.1	157.679 → 157.935	1.5 days	−25.6	−$17	—
Oct 27 01:07	USDJPY	SELL	0.1	157.322 → 157.724	15h 17m	−40.2	−$26	—
Oct 26 09:44	USDJPY	SELL	0.1	156.962 → 157.364	12h 20m	−40.2	−$26	—
Oct 25 21:03	USDJPY	SELL	0.1	156.918 → 156.978	2.8 days	−6	−$4	—
Oct 23 02:02	USDJPY	SELL	0.1	156.553 → 156.955	2h 29m	−40.2	−$26	—
Oct 22 23:08	USDJPY	BUY	0.1	156.991 → 156.589	15h 52m	−40.2	−$26	—
Oct 22 07:07	USDJPY	BUY	0.1	157.388 → 156.986	1h 15m	−40.2	−$26	—
Oct 22 05:40	USDJPY	BUY	0.1	157.935 → 157.533	18h 4m	−40.2	−$27	—
Oct 21 11:24	USDJPY	BUY	0.1	158.336 → 157.934	11h 14m	−40.2	−$25	—
Oct 20 23:56	USDJPY	SELL	0.1	158.359 → 158.299	1.5 days	+6	+$3	—
Oct 19 12:40	USDJPY	SELL	0.1	157.982 → 158.384	15h 8m	−40.2	−$25	—
Oct 18 21:03	USDJPY	SELL	0.1	157.981 → 157.934	3.4 days	+4.7	+$2	—
Oct 15 12:30	USDJPY	SELL	0.1	157.704 → 158.106	10h 20m	−40.2	−$25	—
Oct 15 01:48	USDJPY	BUY	0.1	157.978 → 157.576	1h 49m	−40.2	−$26	—
Oct 14 23:52	USDJPY	BUY	0.1	158.353 → 157.951	3h 52m	−40.2	−$27	—
Oct 14 19:56	USDJPY	BUY	0.1	158.117 → 158.293	1.5 days	+17.6	+$11	—
Oct 13 08:30	USDJPY	BUY	0.1	158.276 → 158.076	1.5 days	−20	−$13	—
Oct 11 21:03	USDJPY	BUY	0.1	158.253 → 158.236	2.4 days	−1.7	−$2	—
Oct 9 12:00	USDJPY	BUY	0.1	157.727 → 158.239	1.5 days	+51.2	+$32	—
Oct 8 00:40	USDJPY	BUY	0.1	158.119 → 157.717	1.4 days	−40.2	−$27	—
Oct 6 13:18	USDJPY	BUY	0.1	157.682 → 158.028	1.5 days	+34.6	+$21	—

1–25 of 2466

Desert Lake◇Strategy

Performance

If you had copied

Period returns

Risk

Symbol split

Hour and day

Behaviour

Statistics2,466 closed trades

Open positions