Sandy Lotus · strategy profile

Sandy 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	−0.2%	−17	2	0
This month	−0.4%	−17	12	6
This year	−10.9%	−859	118	52

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.4	−1.6	+4.9	0.0	−2.1	+1.1	−2.7	−1.4	+3.1	−2.5	−1.5	+1.3	−0.2
2021	+2.0	−3.6	+1.8	+1.5	+0.4	−0.9	+2.2	−0.4	−0.2	−1.9	+1.8	+0.4	+3.2
2022	+0.7	+2.0	+3.5	+0.8	+1.2	+2.1	−1.8	+0.9	−2.0	+0.3	−0.6	+0.2	+7.3
2023	−1.0	+1.1	+0.3	+2.0	−1.6	−1.1	−4.8	+0.8	−0.2	−0.8	+0.2	+1.7	−3.3
2024	−1.3	+0.3	−0.4	−3.3	+0.7	+1.9	−1.5	+0.5	−1.8	−3.6	−2.0	−3.4	−13.8
2025	+0.8	+0.9	+0.2	+0.2	+2.0	+0.5	−1.8	−2.0	+0.2	−1.0	−1.3	−0.3	−1.5
2026	−1.6	+0.6	−0.2	−5.1	−1.8	−1.5	−1.7	+0.7	−0.2	−1.0	−0.4	·	−12.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −30.0%.

Max daily drawdown: −2.1%
Max weekly drawdown: −2.4%
Max drawdown · equity: −30.0%
Max drawdown · balance: −30.0%
Absolute drawdown: −$1,931
Longest drawdown: 1599 days · Sep
Recovery factor: −0.6
Max simultaneous risk: 4.7%

Symbol split

90 days

AUDUSD

100%+19.1%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 31% · Tue 5% · Wed 29% · Thu 10% · Fri 24% · 46% in the Asia session

Behaviour

from 962 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 3% · over 12h 97%. Automated share 100%.

Statistics962 closed trades

Trades962

Won / lost466 / 496

Long win rate44% (466)

Short win rate52% (496)

Avg win+$39.8 · 40.8 pip

Avg loss−$41.2 · −40.1 pip

Best trade+$110 · Apr 9

Worst trade−$279 · Mar 25

Total pips−870

Lots96.2

Commission + swap−$1,040

Expectancy / trade−$2.0

Profit factor0.91

Sharpe−0.63daily returns, annualised

Z-score2.7 (99%)dependence between runs

Standard deviation$53.9

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.6

Winning streak7 (+$302)

Losing streak8 (−$310)

Avg holding time2 days

Trades / week2.7

Risk / trade4.7%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70183 → 0.70221	3 days	−3.8	−$4	—
Oct 29 20:25	AUDUSD	BUY	0.1	0.70439 → 0.70309	1.8 days	−13	−$15	—
Oct 27 21:25	AUDUSD	SELL	0.1	0.70274 → 0.70284	1.8 days	−1	−$2	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70218 → 0.70238	2.4 days	+2	+$2	—
Oct 23 10:25	AUDUSD	SELL	0.1	0.70271 → 0.70180	1.8 days	+9.1	+$7	—
Oct 20 19:25	AUDUSD	BUY	0.1	0.69727 → 0.69984	1.8 days	+25.7	+$25	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69482 → 0.69630	2.2 days	−14.8	−$15	—
Oct 16 08:25	AUDUSD	SELL	0.1	0.69722 → 0.69613	1.8 days	+10.9	+$9	—
Oct 14 03:55	AUDUSD	SELL	0.1	0.69710 → 0.69948	1.8 days	−23.8	−$25	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69734 → 0.69659	2.3 days	+7.5	+$7	—
Oct 9 05:55	AUDUSD	SELL	0.1	0.69622 → 0.69848	1.8 days	−22.6	−$25	—
Oct 7 04:25	AUDUSD	BUY	0.1	0.69640 → 0.69704	1.8 days	+6.4	+$5	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69096 → 0.69449	3.2 days	−35.3	−$36	—
Sep 30 06:25	AUDUSD	SELL	0.1	0.70115 → 0.69776	1.8 days	+33.9	+$33	—
Sep 27 21:03	AUDUSD	BUY	0.1	0.70361 → 0.70056	3.7 days	−30.5	−$32	—
Sep 23 15:25	AUDUSD	SELL	0.1	0.71182 → 0.70443	1.8 days	+73.9	+$73	—
Sep 20 21:03	AUDUSD	BUY	0.1	0.71181 → 0.71045	3.6 days	−13.6	−$15	—
Sep 16 23:25	AUDUSD	SELL	0.1	0.71222 → 0.70916	1.8 days	+30.6	+$29	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.71865 → 0.71565	2.3 days	−30	−$31	—
Sep 11 10:25	AUDUSD	BUY	0.1	0.72319 → 0.71684	1.8 days	−63.5	−$66	—
Sep 9 03:25	AUDUSD	BUY	0.1	0.72234 → 0.72219	1.8 days	−1.5	−$3	—
Sep 2 19:25	AUDUSD	BUY	0.1	0.71718 → 0.71679	1.8 days	−3.9	−$4	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71707 → 0.71523	2.3 days	+18.4	+$18	—
Aug 28 09:25	AUDUSD	SELL	0.1	0.71747 → 0.71968	1.8 days	−22.1	−$24	—
Aug 25 19:25	AUDUSD	SELL	0.1	0.71706 → 0.71621	1.8 days	+8.5	+$8	—

1–25 of 962

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