Lilac Thistle · strategy profile

Lilac Thistle · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.5%	+44	3	2
This month	−0.3%	−17	11	3
This year	+0.8%	+160	112	53

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.2	+3.9	+1.3	−3.7	−0.1	+1.4	+0.6	−4.3	+4.6	−0.1	+0.2	−1.7	+3.4
2023	+2.8	−3.3	+1.0	+2.8	+0.3	−0.8	−2.0	−1.7	−0.2	−0.8	−0.6	−1.7	−4.2
2024	−0.8	+2.0	+0.4	−1.6	−0.8	−0.4	+0.1	−1.2	−0.1	−1.4	+2.4	+2.2	+0.8
2025	+0.7	+1.3	+0.3	+1.4	−0.8	+0.2	+1.8	−0.8	+2.5	−0.2	+1.5	−1.2	+6.8
2026	−1.0	+1.7	+1.6	+1.8	+0.9	−1.3	−0.3	−0.2	−1.9	−0.6	−0.1	·	+0.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.2%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.5%
Max drawdown · equity: −12.2%
Max drawdown · balance: −12.2%
Absolute drawdown: −$1,315
Longest drawdown: 1032 days · Oct
Recovery factor: 0.6
Max simultaneous risk: 1.1%

Symbol split

90 days

EURGBP

100%+6.8%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 32% · Tue 3% · Wed 33% · Thu 7% · Fri 25% · 59% in the London session

Behaviour

from 660 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%.

Statistics660 closed trades

Trades660

Won / lost327 / 333

Long win rate43% (327)

Short win rate56% (333)

Avg win+$34.8 · 28.3 pip

Avg loss−$32.1 · −24.4 pip

Best trade+$215 · Sep 26

Worst trade−$120 · Mar 10

Total pips+1,130

Lots66.0

Commission + swap−$789

Expectancy / trade+$1.0

Profit factor1.06

Sharpe0.40daily returns, annualised

Z-score−0.7 (49%)dependence between runs

Standard deviation$45.9

AHPR / GHPR0.01% / 0.01%

Recovery factor0.6

Winning streak6 (+$243)

Losing streak9 (−$258)

Avg holding time2.2 days

Trades / week2.6

Risk / trade1.1%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	BUY	0.1	0.83359 → 0.83244	2.4 days	−11.5	−$16	—
Oct 30 10:05	EURGBP	SELL	0.1	0.83752 → 0.83412	2 days	+34	+$44	—
Oct 28 03:45	EURGBP	SELL	0.1	0.83857 → 0.83640	2 days	+21.7	+$28	—
Oct 23 07:40	EURGBP	BUY	0.1	0.83869 → 0.83701	2 days	−16.8	−$24	—
Oct 21 07:45	EURGBP	BUY	0.1	0.84089 → 0.83879	2 days	−21	−$29	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84342 → 0.84238	2.4 days	−10.4	−$14	—
Oct 16 09:05	EURGBP	BUY	0.1	0.84412 → 0.84376	2 days	−3.6	−$7	—
Oct 14 04:30	EURGBP	BUY	0.1	0.84632 → 0.84443	2 days	−18.9	−$26	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84816 → 0.84545	2.6 days	+27.1	+$35	—
Oct 9 01:45	EURGBP	BUY	0.1	0.84786 → 0.84750	2 days	−3.6	−$7	—
Oct 7 00:25	EURGBP	BUY	0.1	0.84954 → 0.84811	2 days	−14.3	−$20	—
Oct 4 21:03	EURGBP	BUY	0.1	0.85077 → 0.84948	2.4 days	−12.9	−$18	—
Oct 2 01:50	EURGBP	BUY	0.1	0.85704 → 0.85193	2 days	−51.1	−$69	—
Sep 29 21:00	EURGBP	BUY	0.1	0.85992 → 0.85684	2 days	−30.8	−$42	—
Sep 27 21:03	EURGBP	SELL	0.1	0.86088 → 0.85948	2.6 days	+14	+$18	—
Sep 25 00:45	EURGBP	SELL	0.1	0.85812 → 0.86083	2 days	−27.1	−$38	—
Sep 22 23:40	EURGBP	BUY	0.1	0.85742 → 0.85776	2 days	+3.4	+$4	—
Sep 20 21:03	EURGBP	BUY	0.1	0.85800 → 0.85729	2.3 days	−7.1	−$10	—
Sep 18 07:10	EURGBP	SELL	0.1	0.85675 → 0.85886	2 days	−21.1	−$30	—
Sep 16 03:15	EURGBP	BUY	0.1	0.85690 → 0.85619	2 days	−7.1	−$11	—
Sep 13 21:03	EURGBP	BUY	0.1	0.85786 → 0.85622	2.2 days	−16.4	−$23	—
Sep 11 10:50	EURGBP	SELL	0.1	0.85917 → 0.85832	2 days	+8.5	+$9	—
Sep 9 09:45	EURGBP	BUY	0.1	0.85860 → 0.85869	2 days	+0.9	$0	—
Sep 6 21:03	EURGBP	BUY	0.1	0.85874 → 0.85788	2.6 days	−8.6	−$12	—
Sep 4 05:50	EURGBP	SELL	0.1	0.85764 → 0.85919	2 days	−15.5	−$23	—

1–25 of 660

Lilac Thistle◇Strategy

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