Prairie Lotus · strategy profile

Prairie Lotus · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.2%	−15	2	1
This month	−1.5%	−151	8	1
This year	−2.0%	−67	92	40

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.2	+1.7	+2.7	+0.1	−1.3	+1.2	+3.0	+3.5	−2.7	+0.4	+0.8	+1.2	+8.6
2021	−1.6	+0.9	−1.8	−1.0	+2.2	−2.3	−0.4	−1.9	−0.2	−0.5	−1.9	−3.3	−11.9
2022	+0.2	+3.4	−1.0	+0.4	+0.9	+2.3	+2.5	+1.4	−3.1	+0.4	+3.0	−2.3	+8.1
2023	+0.4	+2.4	−0.6	+0.9	+2.1	−0.4	−2.2	−1.4	−0.7	−0.3	+3.0	+1.7	+4.9
2024	+0.3	−0.7	−1.0	0.0	−0.3	−0.6	−2.7	+0.3	+1.5	−1.5	−1.1	+1.5	−4.4
2025	+0.4	+3.3	0.0	+1.6	−1.3	+1.2	−2.4	−0.6	+2.0	−1.9	−0.1	+1.0	+3.2
2026	−3.1	+1.7	+1.8	−3.1	+1.0	+0.3	+0.7	+0.1	+0.5	−1.5	−0.6	·	−2.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.6%.

Max daily drawdown: −2.5%
Max weekly drawdown: −3.3%
Max drawdown · equity: −13.6%
Max drawdown · balance: −13.6%
Absolute drawdown: −$1,508
Longest drawdown: 997 days · Jan
Recovery factor: 0.4
Max simultaneous risk: 2.3%

Symbol split

90 days

AUDUSD

100%+5.2%

Long 58% · Short 42%

Hour and day

trade opens · UTC

Mon 15% · Tue 11% · Wed 7% · Thu 52% · Fri 15% · 44% in the London session

Behaviour

from 771 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 4% · over 12h 95%. Automated share 100%.

Statistics771 closed trades

Trades771

Won / lost383 / 388

Long win rate48% (448)

Short win rate52% (323)

Avg win+$56.3 · 57.8 pip

Avg loss−$54.1 · −52.3 pip

Best trade+$100 · Mar 3

Worst trade−$243 · Apr 9

Total pips+1,818

Lots77.1

Commission + swap−$1,245

Expectancy / trade+$0.7

Profit factor1.03

Sharpe0.23daily returns, annualised

Z-score0.2 (17%)dependence between runs

Standard deviation$69.8

AHPR / GHPR0.01% / 0.01%

Recovery factor0.4

Winning streak11 (+$298)

Losing streak10 (−$326)

Avg holding time3.2 days

Trades / week2.2

Risk / trade2.3%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	BUY	0.1	0.70430 → 0.70206	3.6 days	−22.4	−$23	—
Oct 29 07:29	AUDUSD	BUY	0.1	0.70330 → 0.70399	3.4 days	+6.9	+$4	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70141 → 0.70257	3.6 days	−11.6	−$13	—
Oct 22 07:37	AUDUSD	SELL	0.1	0.69634 → 0.70159	3.4 days	−52.5	−$55	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69390 → 0.69630	3.6 days	−24	−$25	—
Oct 15 07:33	AUDUSD	BUY	0.1	0.69736 → 0.69397	3.4 days	−33.9	−$36	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69513 → 0.69659	3.6 days	−14.6	−$16	—
Oct 8 07:30	AUDUSD	BUY	0.1	0.69523 → 0.69537	3.4 days	+1.4	−$1	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69445 → 0.69430	3.6 days	−1.5	−$3	—
Oct 1 07:34	AUDUSD	BUY	0.1	0.70109 → 0.69438	3.4 days	−67.1	−$70	—
Sep 27 21:03	AUDUSD	BUY	0.1	0.70215 → 0.70056	3.8 days	−15.9	−$17	—
Sep 24 02:00	AUDUSD	SELL	0.1	0.71232 → 0.70234	3.2 days	+99.8	+$97	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71149 → 0.71064	3.6 days	+8.5	+$8	—
Sep 17 07:32	AUDUSD	BUY	0.1	0.71618 → 0.71163	3.4 days	−45.5	−$48	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.72131 → 0.71584	3.6 days	+54.7	+$54	—
Sep 10 07:35	AUDUSD	BUY	0.1	0.71951 → 0.72140	3.4 days	+18.9	+$16	—
Sep 6 21:03	AUDUSD	BUY	0.1	0.71738 → 0.71930	3.6 days	+19.2	+$18	—
Sep 3 07:33	AUDUSD	BUY	0.1	0.71557 → 0.71698	3.4 days	+14.1	+$12	—
Aug 30 21:03	AUDUSD	BUY	0.1	0.71831 → 0.71504	3.6 days	−32.7	−$34	—
Aug 27 07:32	AUDUSD	BUY	0.1	0.71617 → 0.71789	3.4 days	+17.2	+$15	—
Aug 23 21:03	AUDUSD	BUY	0.1	0.71219 → 0.71545	3.6 days	+32.6	+$32	—
Aug 20 07:28	AUDUSD	BUY	0.1	0.70828 → 0.71178	3.4 days	+35	+$33	—
Aug 16 21:03	AUDUSD	SELL	0.1	0.70465 → 0.70776	3.6 days	−31.1	−$32	—
Aug 13 07:32	AUDUSD	BUY	0.1	0.70635 → 0.70481	3.4 days	−15.4	−$18	—
Aug 9 21:04	AUDUSD	BUY	0.1	0.70384 → 0.70584	3.5 days	+20	+$19	—

1–25 of 771

Prairie Lotus◇Strategy

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