Lazuli · strategy profile

Lazuli · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	+1	2	0
This week	−0.2%	−33	5	1
This month	0.0%	+24	23	7
This year	+10.7%	+2,193	233	142

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−3.3	+1.6	+8.9	+6.8	+4.5	+4.6	−2.6	+0.5	+2.7	+0.2	+1.2	−5.3	+19.8
2021	+6.2	+0.9	+2.9	+1.5	+0.1	+2.7	+3.7	+1.8	−2.7	+3.1	−0.5	+1.1	+20.7
2022	+3.0	+3.0	+2.8	−2.8	−3.3	−1.3	+2.2	+5.9	+1.6	+7.2	−6.1	+6.1	+18.4
2023	−2.1	+2.4	+4.2	+1.2	−0.9	−0.8	+0.8	+1.5	+2.0	+2.2	+0.8	−0.2	+11.2
2024	−0.8	0.0	−0.7	−0.4	+2.5	+0.7	−2.2	−2.5	−1.0	−2.4	−0.3	−1.2	−8.2
2025	−2.2	+0.9	−0.4	+4.2	−1.2	−0.3	+2.1	+1.7	−1.5	+0.4	−1.7	−1.7	+0.4
2026	−3.0	+1.8	+4.7	−0.5	+1.7	+0.8	+2.4	+1.1	+1.3	0.0	·	·	+10.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.6%.

Max daily drawdown: −2.2%
Max weekly drawdown: −3.6%
Max drawdown · equity: −12.6%
Max drawdown · balance: −12.6%
Absolute drawdown: −$2,505
Longest drawdown: 807 days · Feb
Recovery factor: 8.0
Max simultaneous risk: 1.2%

Symbol split

90 days

AUDUSD

100%+100.1%

Long 45% · Short 55%

Hour and day

trade opens · UTC

Mon 31% · Tue 5% · Wed 31% · Thu 10% · Fri 23% · 50% in the Asia session

Behaviour

from 1,888 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics1,888 closed trades

Trades1,888

Won / lost998 / 890

Long win rate49% (844)

Short win rate56% (1,044)

Avg win+$44.4 · 45.5 pip

Avg loss−$38.5 · −37.4 pip

Best trade+$247 · Feb 26

Worst trade−$113 · Mar 23

Total pips+12,165

Lots188.8

Commission + swap−$2,163

Expectancy / trade+$5.3

Profit factor1.29

Sharpe1.61daily returns, annualised

Z-score−19.1 (100%)dependence between runs

Standard deviation$55.8

AHPR / GHPR0.04% / 0.04%

Recovery factor8.0

Winning streak19 (+$548)

Losing streak13 (−$520)

Avg holding time2.1 days

Trades / week5.3

Risk / trade0.6%

Monthly average+0.9%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 15:00	AUDUSD	SELL	0.1	0.70357 → 0.70351	1.9 days	+0.6	−$1	—
Oct 30 15:00	AUDUSD	SELL	0.1	0.70357 → 0.70351	1.9 days	+0.6	−$1	—
Oct 28 01:45	AUDUSD	SELL	0.1	0.70305 → 0.70484	1.9 days	−17.9	−$19	—
Oct 28 01:45	AUDUSD	SELL	0.1	0.70305 → 0.70484	1.9 days	−17.9	−$19	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70275 → 0.70257	2.3 days	+1.8	+$1	—
Oct 23 16:30	AUDUSD	SELL	0.1	0.70297 → 0.70309	1.9 days	−1.2	−$3	—
Oct 22 21:00	AUDUSD	SELL	0.1	0.70052 → 0.70134	1.9 days	−8.2	−$10	—
Oct 20 23:00	AUDUSD	SELL	0.1	0.69675 → 0.70111	1.9 days	−43.6	−$45	—
Oct 20 23:00	AUDUSD	SELL	0.1	0.69675 → 0.70111	1.9 days	−43.6	−$45	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69189 → 0.69611	2.9 days	+42.2	+$42	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69189 → 0.69611	2.9 days	+42.2	+$42	—
Oct 15 21:00	AUDUSD	SELL	0.1	0.69832 → 0.69159	1.9 days	+67.3	+$65	—
Oct 15 21:00	AUDUSD	SELL	0.1	0.69832 → 0.69159	1.9 days	+67.3	+$65	—
Oct 13 19:00	AUDUSD	SELL	0.1	0.69798 → 0.69871	1.9 days	−7.3	−$8	—
Oct 13 19:00	AUDUSD	SELL	0.1	0.69798 → 0.69871	1.9 days	−7.3	−$8	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69589 → 0.69659	3 days	−7	−$8	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69589 → 0.69659	3 days	−7	−$8	—
Oct 8 20:30	AUDUSD	SELL	0.1	0.69795 → 0.69594	1.9 days	+20.1	+$19	—
Oct 8 20:30	AUDUSD	SELL	0.1	0.69795 → 0.69594	1.9 days	+20.1	+$19	—
Oct 6 19:00	AUDUSD	SELL	0.1	0.69522 → 0.69870	1.9 days	−34.8	−$35	—
Oct 6 19:00	AUDUSD	SELL	0.1	0.69522 → 0.69870	1.9 days	−34.8	−$35	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69469 → 0.69430	3.7 days	−3.9	−$5	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69469 → 0.69430	3.7 days	−3.9	−$5	—
Sep 30 15:00	AUDUSD	SELL	0.1	0.70266 → 0.69583	1.9 days	+68.3	+$67	—
Sep 30 15:00	AUDUSD	SELL	0.1	0.70266 → 0.69583	1.9 days	+68.3	+$67	—

1–25 of 1888

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