Warm Lotus · strategy profile

Warm 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	−0.3%	−21	2	1
This month	+0.8%	+67	12	8
This year	+1.1%	+187	131	67

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.2	0.0	−0.7	+0.3	−1.9	+1.5	−3.6	−1.3	−0.5	+0.8	−1.2	−2.3	−8.7
2023	+2.5	−1.1	+5.0	−0.3	+2.1	−0.2	+1.2	+0.1	−1.0	−0.4	−1.9	−1.3	+4.7
2024	+0.8	+0.5	0.0	−0.5	−0.1	−1.3	+1.3	−1.0	−0.3	−1.2	+2.7	+0.6	+1.5
2025	+0.4	+0.8	+0.4	−1.4	−1.3	+0.2	+0.1	−0.6	+1.1	+2.2	−0.8	−1.0	+0.1
2026	−0.3	−1.5	+0.8	+0.8	−0.3	+0.6	+0.9	−0.1	−0.5	+0.9	−0.3	·	+1.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.2%.

Max daily drawdown: −1.4%
Max weekly drawdown: −2.1%
Max drawdown · equity: −11.2%
Max drawdown · balance: −11.2%
Absolute drawdown: −$1,140
Longest drawdown: 1702 days · Dec
Recovery factor: −0.2
Max simultaneous risk: 1.3%

Symbol split

90 days

EURGBP

100%+1.9%

Long 32% · Short 68%

Hour and day

trade opens · UTC

Mon 20% · Tue 8% · Wed 32% · Thu 6% · Fri 33% · 57% in the Asia session

Behaviour

from 736 trades

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

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

Statistics736 closed trades

Trades736

Won / lost381 / 355

Long win rate45% (232)

Short win rate55% (504)

Avg win+$31.4 · 25.6 pip

Avg loss−$34.3 · −26.2 pip

Best trade+$215 · Sep 26

Worst trade−$134 · Mar 10

Total pips+480

Lots73.6

Commission + swap−$852

Expectancy / trade−$0.3

Profit factor0.99

Sharpe−0.05daily returns, annualised

Z-score0.3 (23%)dependence between runs

Standard deviation$44.2

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.2

Winning streak8 (+$278)

Losing streak7 (−$233)

Avg holding time2.2 days

Trades / week2.9

Risk / trade1.3%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	BUY	0.1	0.83505 → 0.83244	2.6 days	−26.1	−$35	—
Oct 30 04:00	EURGBP	SELL	0.1	0.83631 → 0.83579	2 days	+5.2	+$5	—
Oct 27 23:50	EURGBP	SELL	0.1	0.83851 → 0.83635	2 days	+21.6	+$28	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83720 → 0.83876	2.6 days	−15.6	−$21	—
Oct 23 05:15	EURGBP	BUY	0.1	0.83925 → 0.83718	2 days	−20.7	−$30	—
Oct 20 23:50	EURGBP	SELL	0.1	0.84205 → 0.83964	2 days	+24.1	+$31	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84487 → 0.84257	2.8 days	+23	+$30	—
Oct 16 00:00	EURGBP	SELL	0.1	0.84488 → 0.84497	2 days	−0.9	−$3	—
Oct 13 22:00	EURGBP	SELL	0.1	0.84627 → 0.84497	2 days	+13	+$16	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84752 → 0.84545	2.9 days	+20.7	+$27	—
Oct 8 21:35	EURGBP	SELL	0.1	0.84831 → 0.84772	2 days	+5.9	+$6	—
Oct 6 20:55	EURGBP	SELL	0.1	0.85005 → 0.84833	2 days	+17.2	+$22	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85183 → 0.84967	2.6 days	+21.6	+$28	—
Oct 2 05:20	EURGBP	BUY	0.1	0.85662 → 0.85166	2 days	−49.6	−$68	—
Sep 29 22:35	EURGBP	SELL	0.1	0.86016 → 0.85738	2 days	+27.8	+$36	—
Sep 27 21:03	EURGBP	SELL	0.1	0.86059 → 0.85948	2.6 days	+11.1	+$14	—
Sep 24 23:55	EURGBP	SELL	0.1	0.85789 → 0.86108	2 days	−31.9	−$44	—
Sep 22 21:05	EURGBP	SELL	0.1	0.85774 → 0.85780	2 days	−0.6	−$2	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85920 → 0.85748	2.9 days	+17.2	+$23	—
Sep 17 21:45	EURGBP	SELL	0.1	0.85646 → 0.85921	2 days	−27.5	−$39	—
Sep 15 21:55	EURGBP	SELL	0.1	0.85734 → 0.85657	2 days	+7.7	+$9	—
Sep 13 21:03	EURGBP	SELL	0.1	0.85894 → 0.85641	2.5 days	+25.3	+$34	—
Sep 11 07:35	EURGBP	SELL	0.1	0.85863 → 0.85874	2 days	−1.1	−$3	—
Sep 9 00:10	EURGBP	SELL	0.1	0.85924 → 0.85868	2 days	+5.6	+$7	—
Sep 6 21:03	EURGBP	BUY	0.1	0.85874 → 0.85788	2.6 days	−8.6	−$12	—

1–25 of 736

Warm Lotus◇Strategy

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