Tawny Lotus · strategy profile

Tawny Lotus · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	−1.2	−1.0	−0.1	−1.1	−6.1	−6.6	−2.5	−1.0	+0.6	+2.7	−1.9	−18.6
2021	−1.1	−1.2	+1.3	−1.7	−3.2	−5.6	−5.5	−0.7	−0.5	−2.9	−6.0	−3.9	−30.9
2022	−4.4	−6.8	−6.6	−5.5	−11.3	−11.3	−6.6	−9.0	−5.7	−15.6	−36.8	+2.3	−117.2
2023	−0.1	−17.1	−12.8	+1.4	−30.4	+18.8	+3.0	−23.7	−17.7	−31.9	−29.0	0.0	−139.5
2024	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2025	0.0	−5.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−5.0
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

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: −20.3%
Max weekly drawdown: −22.6%
Max drawdown · equity: −97.2%
Max drawdown · balance: −97.2%
Absolute drawdown: −$9,707
Longest drawdown: 2473 days · Feb
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Feb 3 17:25	AUDUSD	SELL	0.1	0.61374 → 0.61854	5h 55m	−48	−$48	—
Feb 3 10:25	AUDUSD	BUY	0.1	0.61100 → 0.61426	5h 55m	+32.6	+$33	—
Nov 7 14:55	AUDUSD	BUY	0.1	0.64350 → 0.64084	5h 55m	−26.6	−$27	—
Nov 7 04:55	AUDUSD	BUY	0.1	0.64913 → 0.64394	5h 55m	−51.9	−$52	—
Nov 6 18:25	AUDUSD	SELL	0.1	0.65022 → 0.64964	5h 55m	+5.8	+$6	—
Nov 6 12:25	AUDUSD	BUY	0.1	0.65152 → 0.65061	5h 55m	−9.1	−$9	—
Nov 6 05:25	AUDUSD	BUY	0.1	0.65148 → 0.65076	5h 55m	−7.2	−$7	—
Nov 5 22:03	AUDUSD	SELL	0.1	0.64961 → 0.65078	2.3 days	−11.7	−$12	—
Nov 3 11:25	AUDUSD	BUY	0.1	0.64315 → 0.64438	5h 55m	+12.3	+$12	—
Nov 3 04:55	AUDUSD	SELL	0.1	0.64288 → 0.64326	5h 55m	−3.8	−$4	—
Nov 2 17:55	AUDUSD	SELL	0.1	0.64363 → 0.64299	5h 55m	+6.4	+$6	—
Nov 2 09:25	AUDUSD	SELL	0.1	0.64309 → 0.64400	5h 55m	−9.1	−$9	—
Nov 1 21:55	AUDUSD	SELL	0.1	0.63614 → 0.63964	5h 55m	−35	−$37	—
Nov 1 12:25	AUDUSD	BUY	0.1	0.63365 → 0.63475	5h 55m	+11	+$11	—
Nov 1 04:55	AUDUSD	BUY	0.1	0.63409 → 0.63311	5h 55m	−9.8	−$10	—
Oct 31 22:25	AUDUSD	BUY	0.1	0.63291 → 0.63366	5h 55m	+7.5	+$7	—
Oct 31 16:25	AUDUSD	SELL	0.1	0.63659 → 0.63296	5h 55m	+36.3	+$36	—
Oct 31 07:55	AUDUSD	SELL	0.1	0.63629 → 0.63614	5h 55m	+1.5	+$2	—
Oct 31 01:55	AUDUSD	SELL	0.1	0.63751 → 0.63649	5h 55m	+10.2	+$10	—
Oct 30 18:55	AUDUSD	SELL	0.1	0.63727 → 0.63773	5h 55m	−4.6	−$5	—
Oct 30 10:25	AUDUSD	SELL	0.1	0.63507 → 0.63672	5h 55m	−16.5	−$17	—
Oct 30 04:25	AUDUSD	BUY	0.1	0.63437 → 0.63503	5h 55m	+6.6	+$7	—
Oct 29 21:03	AUDUSD	SELL	0.1	0.63493 → 0.63468	2.3 days	+2.5	+$2	—
Oct 27 13:55	AUDUSD	BUY	0.1	0.63439 → 0.63568	5h 55m	+12.9	+$13	—
Oct 27 07:25	AUDUSD	SELL	0.1	0.63274 → 0.63376	5h 55m	−10.2	−$10	—

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