Verdant Lotus · strategy profile

Verdant Lotus · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+22	1	1
This week	−0.4%	−47	3	1
This month	−3.8%	−451	12	4
This year	−13.2%	−1,645	118	53

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.4	+1.2	−5.3	+0.3	+0.9	+4.9	−4.5	+0.3	−0.4	+0.1	−0.1	−2.2	−6.0
2024	+2.2	+0.5	+1.5	+1.3	−0.3	+0.7	−5.0	+0.3	−1.5	−1.3	−3.6	−2.1	−7.3
2025	+0.1	−4.8	−0.7	−3.1	+0.5	+3.5	−0.6	+0.1	−0.2	+3.3	+0.7	0.0	−1.4
2026	+1.1	+1.5	−1.4	−2.3	−0.3	−1.4	−2.7	+0.9	−4.0	−5.0	0.0	·	−13.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.2%.

Max daily drawdown: −3.0%
Max weekly drawdown: −3.8%
Max drawdown · equity: −27.2%
Max drawdown · balance: −27.2%
Absolute drawdown: −$2,587
Longest drawdown: 1219 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 2.9%

Symbol split

90 days

EURJPY

100%+25.7%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 18% · Tue 26% · Wed 20% · Thu 18% · Fri 18% · 53% in the New York session

Behaviour

from 529 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%.

Statistics529 closed trades

Trades529

Won / lost256 / 273

Long win rate48% (529)

Short win rate0% (0)

Avg win+$36.5 · 55.3 pip

Avg loss−$43.7 · −63.6 pip

Best trade+$172 · Dec 19

Worst trade−$295 · Mar 15

Total pips−3,208

Lots52.9

Commission + swap−$405

Expectancy / trade−$4.9

Profit factor0.78

Sharpe−1.34daily returns, annualised

Z-score1.9 (94%)dependence between runs

Standard deviation$58.3

AHPR / GHPR−0.05% / −0.06%

Recovery factor−1.0

Winning streak7 (+$253)

Losing streak9 (−$404)

Avg holding time1.4 days

Trades / week2.6

Risk / trade2.9%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 07:40	EURJPY	BUY	0.1	176.483 → 176.702	1.1 days	+21.9	+$13	—
Nov 1 22:03	EURJPY	BUY	0.1	176.274 → 175.640	3.1 days	−63.4	−$41	—
Oct 29 19:45	EURJPY	BUY	0.1	176.377 → 176.326	1.1 days	−5.1	−$5	—
Oct 27 09:50	EURJPY	BUY	0.1	176.088 → 175.669	1.1 days	−41.9	−$27	—
Oct 22 23:50	EURJPY	BUY	0.1	177.561 → 175.559	1.1 days	−200.2	−$128	—
Oct 20 19:05	EURJPY	BUY	0.1	177.700 → 177.739	1.1 days	+3.9	+$2	—
Oct 16 19:25	EURJPY	BUY	0.1	177.235 → 177.523	1.1 days	+28.8	+$18	—
Oct 14 20:25	EURJPY	BUY	0.1	177.292 → 176.563	1.1 days	−72.9	−$47	—
Oct 13 12:20	EURJPY	BUY	0.1	177.423 → 176.897	1.1 days	−52.6	−$34	—
Oct 11 21:03	EURJPY	BUY	0.1	177.523 → 176.940	2.5 days	−58.3	−$37	—
Oct 9 08:50	EURJPY	BUY	0.1	177.140 → 177.654	1.1 days	+51.4	+$32	—
Oct 7 11:15	EURJPY	BUY	0.1	177.807 → 177.184	1.1 days	−62.3	−$40	—
Oct 2 05:10	EURJPY	BUY	0.1	179.110 → 177.550	1.1 days	−156	−$99	—
Sep 27 21:03	EURJPY	BUY	0.1	180.789 → 178.863	3 days	−192.6	−$123	—
Sep 24 20:25	EURJPY	BUY	0.1	180.196 → 180.710	1.1 days	+51.4	+$31	—
Sep 22 15:00	EURJPY	BUY	0.1	180.758 → 179.978	1.1 days	−78	−$50	—
Sep 20 21:03	EURJPY	BUY	0.1	179.086 → 180.039	3 days	+95.3	+$60	—
Sep 16 11:15	EURJPY	BUY	0.1	178.847 → 178.917	1.1 days	+7	+$4	—
Sep 11 14:50	EURJPY	BUY	0.1	179.232 → 178.278	1.1 days	−95.4	−$63	—
Sep 9 18:50	EURJPY	BUY	0.1	179.366 → 178.651	1.1 days	−71.5	−$47	—
Sep 6 21:03	EURJPY	BUY	0.1	181.833 → 181.116	2.7 days	−71.7	−$46	—
Sep 2 23:50	EURJPY	BUY	0.1	185.643 → 184.078	1.1 days	−156.5	−$100	—
Sep 1 20:50	EURJPY	BUY	0.1	185.531 → 185.678	1.1 days	+14.7	+$9	—
Aug 30 21:03	EURJPY	BUY	0.1	185.904 → 185.258	2.3 days	−64.6	−$41	—
Aug 26 07:30	EURJPY	BUY	0.1	185.649 → 185.589	1.1 days	−6	−$4	—

1–25 of 529

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