Desert Lotus · strategy profile

Desert Lotus · 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	−0.1%	−8	2	1
This month	+1.0%	+85	11	8
This year	+2.4%	+288	119	66

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.6	−0.4	−2.5	−0.8	−1.3	−0.3	+3.1	−3.7	+0.9	−0.1	+0.4	−2.1	−6.2
2023	+0.2	+0.1	+0.1	+0.6	+2.4	+0.3	+0.5	−0.1	−1.7	+0.2	+0.7	−0.1	+3.1
2024	+2.0	−0.3	−0.1	−0.3	0.0	+1.1	+0.7	+0.8	+1.6	−2.6	+2.2	+1.2	+6.3
2025	−0.8	+1.5	−1.4	0.0	+1.0	−2.1	−0.4	−0.6	−0.5	−0.4	+0.2	+0.4	−3.0
2026	+0.3	−1.7	+0.8	+0.6	−0.1	+1.0	+0.2	−0.2	+0.1	+1.4	−0.1	·	+2.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.0%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.9%
Max drawdown · equity: −11.0%
Max drawdown · balance: −11.0%
Absolute drawdown: −$1,112
Longest drawdown: 961 days · Feb
Recovery factor: 0.2
Max simultaneous risk: 1.7%

Symbol split

90 days

EURGBP

100%+1.9%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 28% · Tue 3% · Wed 36% · Thu 4% · Fri 28% · 52% in the Asia session

Behaviour

from 686 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%.

Statistics686 closed trades

Trades686

Won / lost370 / 316

Long win rate0% (0)

Short win rate54% (686)

Avg win+$30.7 · 25.1 pip

Avg loss−$35.3 · −27.0 pip

Best trade+$215 · Sep 26

Worst trade−$172 · Apr 4

Total pips+771

Lots68.6

Commission + swap−$830

Expectancy / trade+$0.3

Profit factor1.02

Sharpe0.14daily returns, annualised

Z-score−0.3 (20%)dependence between runs

Standard deviation$46.2

AHPR / GHPR0.00% / 0.00%

Recovery factor0.2

Winning streak8 (+$199)

Losing streak7 (−$208)

Avg holding time2.2 days

Trades / week2.7

Risk / trade1.7%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83294 → 0.83417	2.2 days	−12.3	−$17	—
Oct 30 03:45	EURGBP	SELL	0.1	0.83620 → 0.83578	2 days	+4.2	+$4	—
Oct 27 21:10	EURGBP	SELL	0.1	0.83883 → 0.83615	2 days	+26.8	+$35	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83738 → 0.83876	2.3 days	−13.8	−$19	—
Oct 23 13:00	EURGBP	SELL	0.1	0.83827 → 0.83737	2 days	+9	+$10	—
Oct 21 04:00	EURGBP	SELL	0.1	0.84247 → 0.83957	2 days	+29	+$38	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84289 → 0.84257	2.2 days	+3.2	+$4	—
Oct 16 15:00	EURGBP	SELL	0.1	0.84509 → 0.84283	2 days	+22.6	+$28	—
Oct 14 00:25	EURGBP	SELL	0.1	0.84636 → 0.84497	2 days	+13.9	+$17	—
Oct 9 13:00	EURGBP	SELL	0.1	0.84621 → 0.84758	2 days	−13.7	−$20	—
Oct 7 09:35	EURGBP	SELL	0.1	0.84749 → 0.84585	2 days	+16.4	+$21	—
Oct 2 15:40	EURGBP	SELL	0.1	0.85537 → 0.85130	2 days	+40.7	+$52	—
Sep 29 22:15	EURGBP	SELL	0.1	0.86005 → 0.85738	2 days	+26.7	+$34	—
Sep 27 21:03	EURGBP	SELL	0.1	0.86088 → 0.85948	2.6 days	+14	+$18	—
Sep 25 00:35	EURGBP	SELL	0.1	0.85803 → 0.86083	2 days	−28	−$39	—
Sep 22 22:00	EURGBP	SELL	0.1	0.85728 → 0.85813	2 days	−8.5	−$12	—
Sep 18 15:10	EURGBP	SELL	0.1	0.85751 → 0.85802	2 days	−5.1	−$9	—
Sep 16 14:45	EURGBP	SELL	0.1	0.85636 → 0.85735	2 days	−9.9	−$14	—
Sep 13 21:03	EURGBP	SELL	0.1	0.85814 → 0.85641	2.2 days	+17.3	+$23	—
Sep 11 08:55	EURGBP	SELL	0.1	0.85894 → 0.85887	2 days	+0.7	−$1	—
Sep 9 01:10	EURGBP	SELL	0.1	0.85934 → 0.85877	2 days	+5.7	+$7	—
Sep 6 21:03	EURGBP	SELL	0.1	0.85927 → 0.85807	2.3 days	+12	+$16	—
Sep 4 06:05	EURGBP	SELL	0.1	0.85764 → 0.85920	2 days	−15.6	−$23	—
Sep 2 00:25	EURGBP	SELL	0.1	0.85597 → 0.85780	2 days	−18.3	−$26	—
Aug 30 21:03	EURGBP	SELL	0.1	0.85710 → 0.85509	2.5 days	+20.1	+$27	—

1–25 of 686

Desert Lotus◇Strategy

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