Crimson Lotus · strategy profile

Crimson Lotus · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.2%	−12	1	0
This week	−0.2%	−12	1	0
This month	−1.1%	−60	4	0
This year	−7.4%	−394	76	27

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.5	−0.8	−0.1	−0.5	+0.9	−1.4	−1.6	+0.8	−1.2	−1.9	−2.5	+1.4	−7.5
2023	0.0	+1.0	−0.6	−0.9	−0.8	−1.5	−0.9	−1.1	−0.1	−0.6	−0.4	−0.3	−6.3
2024	0.0	−1.1	−1.0	−0.8	−1.0	−0.8	−1.0	+0.8	−0.7	+0.8	−2.1	0.0	−6.7
2025	0.0	+0.1	+1.1	−1.3	−0.6	−0.1	−0.7	−0.7	−0.3	−0.6	−0.8	−1.6	−5.5
2026	−0.7	−0.5	−0.1	−1.2	−0.7	−0.1	−0.3	−1.2	−1.7	−0.9	−0.4	·	−7.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −29.3%.

Max daily drawdown: −1.4%
Max weekly drawdown: −1.5%
Max drawdown · equity: −29.3%
Max drawdown · balance: −29.3%
Absolute drawdown: −$2,875
Longest drawdown: 1700 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 3.3%

Symbol split

90 days

EURGBP

100%+28.7%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 16% · Tue 19% · Wed 21% · Thu 23% · Fri 21% · 51% in the London session

Behaviour

from 533 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 84% · over 12h 16%. Automated share 100%.

Statistics533 closed trades

Trades533

Won / lost203 / 330

Long win rate38% (533)

Short win rate0% (0)

Avg win+$26.7 · 21.8 pip

Avg loss−$25.1 · −19.5 pip

Best trade+$270 · Sep 26

Worst trade−$237 · Sep 26

Total pips−2,030

Lots53.3

Commission + swap−$268

Expectancy / trade−$5.4

Profit factor0.65

Sharpe−2.89daily returns, annualised

Z-score−0.1 (6%)dependence between runs

Standard deviation$36.6

AHPR / GHPR−0.06% / −0.06%

Recovery factor−1.0

Winning streak5 (+$159)

Losing streak9 (−$237)

Avg holding time23h 11m

Trades / week2.1

Risk / trade3.3%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 04:40	EURGBP	BUY	0.1	0.83572 → 0.83448	16h 35m	−12.4	−$17	—
Oct 15 19:20	EURGBP	BUY	0.1	0.84746 → 0.84459	16h 35m	−28.7	−$38	—
Oct 7 20:25	EURGBP	BUY	0.1	0.84804 → 0.84726	16h 35m	−7.8	−$10	—
Oct 7 01:10	EURGBP	BUY	0.1	0.84907 → 0.84792	16h 35m	−11.5	−$16	—
Sep 28 13:55	EURGBP	BUY	0.1	0.86020 → 0.85655	16h 35m	−36.5	−$48	—
Sep 27 21:03	EURGBP	BUY	0.1	0.86078 → 0.85929	2.6 days	−14.9	−$20	—
Sep 25 03:00	EURGBP	BUY	0.1	0.85999 → 0.86054	16h 35m	+5.5	+$7	—
Sep 24 09:25	EURGBP	BUY	0.1	0.86004 → 0.85953	16h 35m	−5.1	−$8	—
Sep 20 21:03	EURGBP	BUY	0.1	0.85899 → 0.85729	2.6 days	−17	−$23	—
Sep 18 04:35	EURGBP	BUY	0.1	0.85827 → 0.85916	16h 35m	+8.9	+$11	—
Sep 17 07:35	EURGBP	BUY	0.1	0.85777 → 0.85705	16h 35m	−7.2	−$11	—
Sep 13 21:03	EURGBP	BUY	0.1	0.85886 → 0.85622	2.6 days	−26.4	−$36	—
Sep 3 22:55	EURGBP	BUY	0.1	0.86013 → 0.85940	16h 35m	−7.3	−$10	—
Sep 3 03:15	EURGBP	BUY	0.1	0.85823 → 0.85921	16h 35m	+9.8	+$12	—
Aug 30 21:03	EURGBP	BUY	0.1	0.85729 → 0.85490	2.5 days	−23.9	−$33	—
Aug 28 07:45	EURGBP	BUY	0.1	0.85769 → 0.85690	16h 35m	−7.9	−$11	—
Aug 27 13:50	EURGBP	BUY	0.1	0.85695 → 0.85719	16h 35m	+2.4	+$3	—
Aug 20 22:20	EURGBP	BUY	0.1	0.85813 → 0.85671	16h 35m	−14.2	−$20	—
Aug 20 03:35	EURGBP	BUY	0.1	0.85628 → 0.85782	16h 35m	+15.4	+$19	—
Aug 9 21:03	EURGBP	BUY	0.1	0.85785 → 0.85648	2.4 days	−13.7	−$19	—
Aug 6 21:35	EURGBP	BUY	0.1	0.85812 → 0.85625	16h 35m	−18.7	−$26	—
Jul 30 19:10	EURGBP	BUY	0.1	0.85806 → 0.85581	16h 35m	−22.5	−$30	—
Jul 29 23:45	EURGBP	BUY	0.1	0.85697 → 0.85774	16h 35m	+7.7	+$9	—
Jul 29 05:55	EURGBP	BUY	0.1	0.85515 → 0.85702	16h 35m	+18.7	+$24	—
Jul 28 12:45	EURGBP	BUY	0.1	0.85568 → 0.85469	16h 35m	−9.9	−$14	—

1–25 of 533

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