White Lotus · strategy profile

White Lotus · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.2%	−17	1	0
This week	−0.4%	−30	4	1
This month	−0.2%	−10	12	7
This year	−5.2%	−413	110	49

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.2	−0.6	+2.2	+0.4	+0.2	−0.2	+0.1	+0.8	−1.4	−1.0	−0.1	+0.6	−0.3
2021	+0.5	+0.4	−2.0	+1.1	−0.8	−1.0	−0.8	+0.7	−2.5	−0.6	−1.8	+0.4	−6.5
2022	−1.0	+0.4	+0.7	−1.4	0.0	−0.8	+0.1	−1.9	+0.2	−1.5	−1.5	−1.1	−7.9
2023	0.0	+0.9	−0.5	+1.4	+0.8	+0.8	+1.0	−0.4	−0.3	−0.7	+0.1	+0.7	+3.8
2024	−1.4	+0.2	+0.1	+0.4	+0.8	+0.5	+0.3	−1.3	−0.8	−0.9	−0.1	−2.9	−5.1
2025	−1.4	0.0	−0.5	−0.8	+1.7	+2.3	−0.6	−0.4	+0.4	+0.5	−0.9	−0.9	−0.5
2026	+0.5	−0.6	−1.9	−1.1	−0.2	−1.2	−0.1	+0.6	−1.2	0.0	−0.2	·	−5.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.8%.

Max daily drawdown: −1.4%
Max weekly drawdown: −1.9%
Max drawdown · equity: −21.8%
Max drawdown · balance: −21.8%
Absolute drawdown: −$2,015
Longest drawdown: 2358 days · Jul
Recovery factor: −0.9
Max simultaneous risk: 5.5%

Symbol split

90 days

AUDUSD

100%+20.1%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 22% · Thu 20% · Fri 19% · 44% in the London session

Behaviour

from 942 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 93% · over 12h 8%. Automated share 100%.

Statistics942 closed trades

Trades942

Won / lost457 / 485

Long win rate49% (942)

Short win rate0% (0)

Avg win+$19.3 · 19.6 pip

Avg loss−$22.3 · −22.1 pip

Best trade+$180 · Mar 19

Worst trade−$119 · Mar 5

Total pips−1,758

Lots94.2

Commission + swap−$252

Expectancy / trade−$2.1

Profit factor0.81

Sharpe−1.20daily returns, annualised

Z-score1.6 (88%)dependence between runs

Standard deviation$28.9

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak8 (+$297)

Losing streak8 (−$162)

Avg holding time12h 51m

Trades / week2.6

Risk / trade5.5%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 00:25	AUDUSD	BUY	0.1	0.70185 → 0.70019	9h 25m	−16.6	−$17	—
Oct 30 12:25	AUDUSD	BUY	0.1	0.70387 → 0.70302	9h 25m	−8.5	−$9	—
Oct 29 01:55	AUDUSD	BUY	0.1	0.70420 → 0.70584	9h 25m	+16.4	+$15	—
Oct 28 10:10	AUDUSD	BUY	0.1	0.70453 → 0.70240	9h 25m	−21.3	−$21	—
Oct 27 12:55	AUDUSD	BUY	0.1	0.70303 → 0.70319	9h 25m	+1.6	+$2	—
Oct 21 10:10	AUDUSD	BUY	0.1	0.70157 → 0.70245	9h 25m	+8.8	+$9	—
Oct 13 16:55	AUDUSD	BUY	0.1	0.69678 → 0.69800	9h 25m	+12.2	+$12	—
Oct 12 09:40	AUDUSD	BUY	0.1	0.69906 → 0.69703	9h 25m	−20.3	−$20	—
Oct 9 10:10	AUDUSD	BUY	0.1	0.69653 → 0.69796	9h 25m	+14.3	+$14	—
Oct 8 23:25	AUDUSD	BUY	0.1	0.69547 → 0.69592	9h 25m	+4.5	+$4	—
Oct 8 00:25	AUDUSD	BUY	0.1	0.69641 → 0.69566	9h 25m	−7.5	−$9	—
Oct 5 17:10	AUDUSD	BUY	0.1	0.69548 → 0.69609	9h 25m	+6.1	+$6	—
Sep 30 10:25	AUDUSD	BUY	0.1	0.69902 → 0.69716	9h 25m	−18.6	−$19	—
Sep 29 20:55	AUDUSD	BUY	0.1	0.70038 → 0.69861	9h 25m	−17.7	−$18	—
Sep 29 01:55	AUDUSD	BUY	0.1	0.70371 → 0.70140	9h 25m	−23.1	−$24	—
Sep 28 13:40	AUDUSD	BUY	0.1	0.70286 → 0.70212	9h 25m	−7.4	−$7	—
Sep 25 16:10	AUDUSD	BUY	0.1	0.70265 → 0.70384	9h 25m	+11.9	+$12	—
Sep 20 21:03	AUDUSD	BUY	0.1	0.71267 → 0.71045	2.2 days	−22.2	−$23	—
Sep 18 12:40	AUDUSD	BUY	0.1	0.71276 → 0.71148	9h 25m	−12.8	−$13	—
Sep 17 12:10	AUDUSD	BUY	0.1	0.71016 → 0.71126	9h 25m	+11	+$11	—
Sep 9 14:25	AUDUSD	BUY	0.1	0.72310 → 0.72256	9h 25m	−5.4	−$5	—
Sep 8 22:10	AUDUSD	BUY	0.1	0.72205 → 0.72176	9h 25m	−2.9	−$3	—
Sep 4 02:10	AUDUSD	BUY	0.1	0.72058 → 0.72085	9h 25m	+2.7	+$2	—
Sep 1 23:40	AUDUSD	BUY	0.1	0.71583 → 0.71456	9h 25m	−12.7	−$13	—
Aug 31 12:40	AUDUSD	BUY	0.1	0.71709 → 0.71571	9h 25m	−13.8	−$14	—

1–25 of 942

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