Jade Lotus · strategy profile

Jade Lotus · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades
Today	0.0%	0	0
This week	0.0%	0	0
This month	−7.6%	−32	1
This year	−7.6%	−32	1

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−3.2	−3.1	−0.8	−3.3	−5.7	−3.7	+0.1	+0.8	−5.5	−3.5	−5.1	+1.0	−32.1
2023	−2.9	−4.1	−0.5	−5.4	−5.1	−5.8	−0.9	−1.9	+0.6	−4.1	−9.5	−2.8	−42.6
2024	−4.3	−6.7	−4.2	−8.5	−6.6	−7.2	−11.0	−4.4	−15.4	+3.7	−5.6	−14.0	−84.2
2025	+12.9	−7.2	−10.6	−14.0	−20.0	−27.7	−37.0	0.0	0.0	0.0	0.0	0.0	−103.6
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−7.6	0.0	·	−7.6

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −10.7%
Max weekly drawdown: −19.9%
Max drawdown · equity: −94.8%
Max drawdown · balance: −94.8%
Absolute drawdown: −$9,482
Longest drawdown: 1766 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 14 18:35	EURGBP	SELL	0.1	0.84300 → 0.84622	5h 10m	−32.2	−$42	—
Jul 17 10:55	EURGBP	BUY	0.1	0.86773 → 0.86457	5h 10m	−31.6	−$42	—
Jul 17 05:40	EURGBP	BUY	0.1	0.86757 → 0.86756	5h 10m	−0.1	$0	—
Jul 17 00:10	EURGBP	BUY	0.1	0.86731 → 0.86750	5h 10m	+1.9	+$1	—
Jul 16 17:45	EURGBP	SELL	0.1	0.86607 → 0.86736	5h 10m	−12.9	−$17	—
Jul 16 11:10	EURGBP	BUY	0.1	0.86749 → 0.86658	5h 10m	−9.1	−$12	—
Jul 16 01:20	EURGBP	SELL	0.1	0.86676 → 0.86688	5h 10m	−1.2	−$2	—
Jul 15 19:40	EURGBP	BUY	0.1	0.86764 → 0.86649	5h 10m	−11.5	−$15	—
Jul 15 14:05	EURGBP	SELL	0.1	0.86924 → 0.86819	5h 10m	+10.5	+$14	—
Jul 15 08:10	EURGBP	SELL	0.1	0.86900 → 0.86935	5h 10m	−3.5	−$5	—
Jul 15 01:40	EURGBP	BUY	0.1	0.86898 → 0.86872	5h 10m	−2.6	−$4	—
Jul 14 18:00	EURGBP	SELL	0.1	0.86707 → 0.86839	5h 10m	−13.2	−$18	—
Jul 14 12:00	EURGBP	SELL	0.1	0.86672 → 0.86700	5h 10m	−2.8	−$4	—
Jul 14 03:10	EURGBP	SELL	0.1	0.86461 → 0.86657	5h 10m	−19.6	−$26	—
Jul 13 21:03	EURGBP	SELL	0.1	0.86538 → 0.86291	2.1 days	+24.7	+$33	—
Jul 11 18:25	EURGBP	BUY	0.1	0.86563 → 0.86520	5h 10m	−4.3	−$6	—
Jul 11 11:30	EURGBP	SELL	0.1	0.86217 → 0.86469	5h 10m	−25.2	−$34	—
Jul 11 05:55	EURGBP	BUY	0.1	0.86134 → 0.86105	5h 10m	−2.9	−$4	—
Jul 10 22:20	EURGBP	SELL	0.1	0.86156 → 0.86172	5h 10m	−1.6	−$3	—
Jul 10 16:25	EURGBP	SELL	0.1	0.86257 → 0.86144	5h 10m	+11.3	+$15	—
Jul 10 10:20	EURGBP	SELL	0.1	0.86249 → 0.86199	5h 10m	+5	+$7	—
Jul 10 02:55	EURGBP	BUY	0.1	0.86231 → 0.86263	5h 10m	+3.2	+$4	—
Jul 9 18:50	EURGBP	SELL	0.1	0.86144 → 0.86214	5h 10m	−7	−$10	—
Jul 9 11:05	EURGBP	SELL	0.1	0.86209 → 0.86175	5h 10m	+3.4	+$5	—
Jul 9 05:20	EURGBP	SELL	0.1	0.86300 → 0.86224	5h 10m	+7.6	+$10	—

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