Ochre Lotus · strategy profile

Ochre Lotus · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	−0.2%	−15	10	5
This year	−0.9%	−48	97	48

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.4	−1.8	+1.7	−1.7	−1.9	−0.6	+0.7	−0.6	−1.3	−1.6	−0.1	−1.0	−9.6
2021	+2.4	+2.7	−0.3	+2.1	−0.6	+2.7	−0.7	0.0	+2.2	+2.3	−0.9	−2.0	+9.9
2022	−0.9	−0.6	−0.1	−0.7	+0.9	−0.1	+2.0	+1.2	+1.5	+0.5	−0.9	+0.7	+3.5
2023	−0.6	+0.3	+0.4	+0.4	−0.1	−1.1	+1.4	+1.9	−0.2	−0.7	−0.9	+1.0	+1.8
2024	−0.7	+1.8	+1.0	−0.8	−0.7	+1.1	−0.9	+0.7	+1.3	+0.2	−0.1	+1.1	+4.0
2025	−0.5	0.0	−0.6	+2.4	+2.3	+0.3	−1.4	−0.7	+0.6	+1.5	−0.2	−0.7	+3.0
2026	−0.6	−1.0	+0.2	−0.5	−1.1	−0.3	+1.0	+1.2	+0.6	−0.3	−0.1	·	−0.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.9%.

Max daily drawdown: −1.0%
Max weekly drawdown: −1.5%
Max drawdown · equity: −9.9%
Max drawdown · balance: −9.9%
Absolute drawdown: −$995
Longest drawdown: 635 days · Dec
Recovery factor: 1.2
Max simultaneous risk: 0.5%

Symbol split

90 days

AUDUSD

100%+11.9%

Long 43% · Short 57%

Hour and day

trade opens · UTC

Mon 21% · Tue 18% · Wed 20% · Thu 21% · Fri 20% · 43% in the Asia session

Behaviour

from 792 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 81% · over 12h 17%. Automated share 100%.

Statistics792 closed trades

Trades792

Won / lost380 / 412

Long win rate44% (342)

Short win rate51% (450)

Avg win+$33.2 · 33.8 pip

Avg loss−$27.8 · −27.2 pip

Best trade+$255 · Apr 4

Worst trade−$102 · Oct 26

Total pips+1,647

Lots79.2

Commission + swap−$456

Expectancy / trade+$1.5

Profit factor1.10

Sharpe0.61daily returns, annualised

Z-score−0.3 (22%)dependence between runs

Standard deviation$39.8

AHPR / GHPR0.02% / 0.01%

Recovery factor1.2

Winning streak7 (+$298)

Losing streak7 (−$152)

Avg holding time1 days

Trades / week2.2

Risk / trade0.5%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 25 21:03	AUDUSD	SELL	0.1	0.70365 → 0.70257	2 days	+10.8	+$10	—
Oct 21 16:00	AUDUSD	SELL	0.1	0.70000 → 0.70260	20h 0m	−26	−$27	—
Oct 19 22:00	AUDUSD	SELL	0.1	0.69675 → 0.69808	20h 0m	−13.3	−$14	—
Oct 15 12:30	AUDUSD	BUY	0.1	0.69518 → 0.69016	6h 30m	−50.2	−$50	—
Oct 14 20:00	AUDUSD	SELL	0.1	0.69832 → 0.69739	20h 0m	+9.3	+$9	—
Oct 13 16:00	AUDUSD	BUY	0.1	0.69581 → 0.69825	20h 0m	+24.4	+$24	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69828 → 0.69659	2.6 days	+16.9	+$16	—
Oct 8 10:00	AUDUSD	BUY	0.1	0.69537 → 0.69507	20h 0m	−3	−$5	—
Oct 6 14:00	AUDUSD	SELL	0.1	0.69673 → 0.69804	20h 0m	−13.1	−$14	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69743 → 0.69449	2.3 days	+29.4	+$29	—
Oct 1 20:00	AUDUSD	BUY	0.1	0.69468 → 0.69314	20h 0m	−15.4	−$15	—
Sep 24 12:00	AUDUSD	BUY	0.1	0.70366 → 0.70262	20h 0m	−10.4	−$12	—
Sep 22 08:00	AUDUSD	SELL	0.1	0.71365 → 0.71031	20h 0m	+33.4	+$33	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71230 → 0.71064	2.5 days	+16.6	+$16	—
Sep 15 06:00	AUDUSD	BUY	0.1	0.71280 → 0.71195	20h 0m	−8.5	−$9	—
Sep 11 10:00	AUDUSD	BUY	0.1	0.71657 → 0.71690	20h 0m	+3.3	+$3	—
Sep 3 06:00	AUDUSD	BUY	0.1	0.71247 → 0.71612	20h 0m	+36.5	+$35	—
Aug 31 20:00	AUDUSD	BUY	0.1	0.71601 → 0.71657	20h 0m	+5.6	+$6	—
Aug 28 16:00	AUDUSD	SELL	0.1	0.71949 → 0.71644	20h 0m	+30.5	+$30	—
Aug 26 22:00	AUDUSD	SELL	0.1	0.71755 → 0.71765	20h 0m	−1	−$3	—
Aug 23 21:03	AUDUSD	SELL	0.1	0.71627 → 0.71564	2.4 days	+6.3	+$6	—
Aug 21 00:00	AUDUSD	SELL	0.1	0.71185 → 0.71215	20h 0m	−3	−$4	—
Aug 20 00:00	AUDUSD	BUY	0.1	0.70737 → 0.71219	20h 0m	+48.2	+$47	—
Aug 16 21:03	AUDUSD	SELL	0.1	0.70898 → 0.70776	2.3 days	+12.2	+$12	—
Aug 14 02:00	AUDUSD	BUY	0.1	0.70505 → 0.70579	20h 0m	+7.4	+$7	—

1–25 of 792

Ochre Lotus◇Strategy

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