Mountain Lotus · strategy profile

Mountain 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	−0.1%	−5	3	0
This month	−0.4%	−22	15	1
This year	−4.5%	−283	155	25

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.1	−0.3	−0.1	+0.1	−0.4	−0.4	−0.4	−0.3	−0.3	−0.8	−0.8	−0.6	−4.3
2023	−0.3	0.0	+0.2	−0.4	−0.4	−0.2	−0.3	−0.4	−0.2	−0.2	−0.6	−0.4	−3.4
2024	0.0	−0.5	−0.2	−0.4	−0.3	−0.2	−0.3	−0.4	−0.1	−0.4	−0.4	−0.2	−3.5
2025	0.0	−0.4	−0.4	−0.2	−0.7	−0.7	−0.9	−0.5	−0.4	−0.3	−0.5	−0.4	−5.3
2026	−0.3	−0.8	−0.6	−0.1	−0.4	−0.4	−0.7	−0.4	−0.4	−0.5	0.0	·	−4.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.0%.

Max daily drawdown: −0.4%
Max weekly drawdown: −0.5%
Max drawdown · equity: −19.0%
Max drawdown · balance: −19.0%
Absolute drawdown: −$1,902
Longest drawdown: 1764 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.7%

Symbol split

90 days

EURGBP

100%+19.0%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 23% · Tue 19% · Wed 22% · Thu 22% · Fri 14% · 52% in the Asia session

Behaviour

from 734 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

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

Statistics734 closed trades

Trades734

Won / lost167 / 567

Long win rate0% (0)

Short win rate23% (734)

Avg win+$4.3 · 3.4 pip

Avg loss−$4.6 · −3.6 pip

Best trade+$38 · Apr 7

Worst trade−$39 · Oct 17

Total pips−1,476

Lots73.4

Commission + swap−$14

Expectancy / trade−$2.6

Profit factor0.27

Sharpe−7.46daily returns, annualised

Z-score0.5 (36%)dependence between runs

Standard deviation$6.2

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak3 (+$26)

Losing streak24 (−$86)

Avg holding time0h 50m

Trades / week2.9

Risk / trade0.7%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 03:00	EURGBP	SELL	0.1	0.83415 → 0.83445	0h 50m	−3	−$4	—
Oct 28 03:25	EURGBP	SELL	0.1	0.83615 → 0.83633	0h 50m	−1.8	−$2	—
Oct 28 00:00	EURGBP	SELL	0.1	0.83634 → 0.83636	0h 50m	−0.2	$0	—
Oct 22 00:00	EURGBP	SELL	0.1	0.83857 → 0.83874	0h 50m	−1.7	−$2	—
Oct 20 16:40	EURGBP	SELL	0.1	0.83958 → 0.84007	0h 50m	−4.9	−$7	—
Oct 20 00:00	EURGBP	SELL	0.1	0.84257 → 0.84267	0h 50m	−1	−$1	—
Oct 16 19:45	EURGBP	SELL	0.1	0.84324 → 0.84326	0h 50m	−0.2	$0	—
Oct 13 04:05	EURGBP	SELL	0.1	0.84522 → 0.84532	0h 50m	−1	−$1	—
Oct 13 00:40	EURGBP	SELL	0.1	0.84473 → 0.84481	0h 50m	−0.8	−$1	—
Oct 9 04:55	EURGBP	SELL	0.1	0.84783 → 0.84802	0h 50m	−1.9	−$3	—
Oct 8 20:35	EURGBP	SELL	0.1	0.84751 → 0.84771	0h 50m	−2	−$3	—
Oct 8 00:25	EURGBP	SELL	0.1	0.84749 → 0.84774	0h 50m	−2.5	−$3	—
Oct 7 18:45	EURGBP	SELL	0.1	0.84727 → 0.84731	0h 50m	−0.4	−$1	—
Oct 5 17:15	EURGBP	SELL	0.1	0.84799 → 0.84811	0h 50m	−1.2	−$2	—
Oct 5 04:30	EURGBP	SELL	0.1	0.84637 → 0.84631	0h 50m	+0.6	+$1	—
Oct 1 23:50	EURGBP	SELL	0.1	0.85201 → 0.85236	0h 50m	−3.5	−$5	—
Oct 1 20:55	EURGBP	SELL	0.1	0.85172 → 0.85213	0h 50m	−4.1	−$5	—
Oct 1 00:20	EURGBP	SELL	0.1	0.85414 → 0.85433	0h 50m	−1.9	−$3	—
Sep 29 00:20	EURGBP	SELL	0.1	0.85790 → 0.85807	0h 50m	−1.7	−$2	—
Sep 23 20:25	EURGBP	SELL	0.1	0.85968 → 0.85988	0h 50m	−2	−$3	—
Sep 21 16:10	EURGBP	SELL	0.1	0.85758 → 0.85784	0h 50m	−2.6	−$3	—
Sep 17 22:20	EURGBP	SELL	0.1	0.85897 → 0.85917	0h 50m	−2	−$3	—
Sep 15 21:35	EURGBP	SELL	0.1	0.85643 → 0.85639	0h 50m	+0.4	$0	—
Sep 15 04:00	EURGBP	SELL	0.1	0.85544 → 0.85562	0h 50m	−1.8	−$2	—
Sep 9 23:35	EURGBP	SELL	0.1	0.85868 → 0.85877	0h 50m	−0.9	−$1	—

1–25 of 734

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