Pine Lotus · strategy profile

Pine Lotus · strategy profile · SocialCharts

Performance

…

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

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.4%	−54	1	0
This week	−1.3%	−157	3	0
This month	−2.3%	−276	22	11
This year	−9.3%	−1,201	119	51

Year	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.4	−4.6	−1.8	−0.5	−1.8	−0.4	0.0	+0.6	+0.7	+0.5	+1.0	−7.8
2024	0.0	0.0	+1.5	−2.4	−0.2	+1.1	−1.1	0.0	0.0	+0.9	+1.8	+1.6
2025	−3.5	−0.8	−0.1	+0.1	−0.4	−1.5	−0.4	0.0	0.0	0.0	0.0	−6.6
2026	0.0	0.0	+0.4	+0.1	−2.3	−1.4	−0.9	−1.8	−3.3	−0.4	·	−9.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.6%.

Max daily drawdown: −2.5%
Max weekly drawdown: −3.1%
Max drawdown · equity: −20.6%
Max drawdown · balance: −20.6%
Absolute drawdown: −$2,065
Longest drawdown: 1352 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.7%

Symbol split

90 days

EURJPY

100%+20.5%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 19% · Thu 20% · Fri 19% · 47% in the New York session

Behaviour

from 445 trades

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

Holding time: under 1h 0% · 1–4h 5% · 4–12h 81% · over 12h 14%. Automated share 100%.

Statistics445 closed trades

Trades445

Won / lost189 / 256

Long win rate41% (233)

Short win rate44% (212)

Avg win+$36.4 · 54.9 pip

Avg loss−$34.9 · −50.9 pip

Best trade+$152 · Dec 14

Worst trade−$231 · May 2

Total pips−2,655

Lots44.5

Commission + swap−$219

Expectancy / trade−$4.6

Profit factor0.77

Sharpe−1.59daily returns, annualised

Z-score−1.1 (71%)dependence between runs

Standard deviation$45.3

AHPR / GHPR−0.05% / −0.05%

Recovery factor−1.0

Winning streak7 (+$341)

Losing streak10 (−$193)

Avg holding time20h 38m

Trades / week2.2

Risk / trade0.7%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 02:00	EURJPY	BUY	0.1	177.156 → 176.617	16h 45m	−53.9	−$35	—
Oct 30 12:00	EURJPY	BUY	0.1	176.322 → 175.775	16h 45m	−54.7	−$35	—
Oct 29 08:45	EURJPY	BUY	0.1	176.274 → 175.794	16h 45m	−48	−$32	—
Oct 27 16:45	EURJPY	SELL	0.1	176.010 → 175.911	16h 45m	+9.9	+$6	—
Oct 25 21:03	EURJPY	SELL	0.1	175.680 → 176.184	2.2 days	−50.4	−$33	—
Oct 23 00:45	EURJPY	SELL	0.1	176.641 → 175.392	16h 45m	+124.9	+$79	—
Oct 22 07:10	EURJPY	BUY	0.1	177.353 → 176.451	3h 25m	−90.2	−$57	—
Oct 22 00:45	EURJPY	SELL	0.1	177.503 → 177.737	16h 45m	−23.4	−$16	—
Oct 20 10:00	EURJPY	SELL	0.1	177.677 → 177.403	16h 45m	+27.4	+$17	—
Oct 18 21:03	EURJPY	BUY	0.1	177.706 → 176.780	2.5 days	−92.6	−$59	—
Oct 16 02:30	EURJPY	SELL	0.1	176.962 → 177.274	16h 45m	−31.2	−$20	—
Oct 15 03:30	EURJPY	SELL	0.1	177.313 → 177.029	16h 45m	+28.4	+$17	—
Oct 14 06:30	EURJPY	BUY	0.1	177.320 → 177.404	16h 45m	+8.4	+$5	—
Oct 13 06:30	EURJPY	SELL	0.1	177.308 → 176.867	16h 45m	+44.1	+$27	—
Oct 11 21:03	EURJPY	SELL	0.1	177.217 → 176.964	2.2 days	+25.3	+$15	—
Oct 9 12:45	EURJPY	BUY	0.1	177.043 → 177.219	16h 45m	+17.6	+$11	—
Oct 8 17:45	EURJPY	BUY	0.1	176.776 → 176.840	16h 45m	+6.4	+$4	—
Oct 8 00:45	EURJPY	SELL	0.1	176.908 → 176.606	16h 45m	+30.2	+$18	—
Oct 7 07:55	EURJPY	BUY	0.1	177.771 → 176.869	1h 40m	−90.2	−$57	—
Oct 7 05:00	EURJPY	BUY	0.1	178.334 → 177.933	16h 45m	−40.1	−$26	—
Oct 6 11:25	EURJPY	SELL	0.1	177.152 → 178.054	12h 55m	−90.2	−$57	—
Oct 5 19:45	EURJPY	BUY	0.1	176.526 → 177.190	16h 45m	+66.4	+$42	—
Oct 4 21:04	EURJPY	BUY	0.1	177.688 → 177.426	2.1 days	−26.2	−$17	—
Oct 2 08:45	EURJPY	SELL	0.1	177.036 → 177.314	16h 45m	−27.8	−$18	—
Oct 1 15:34	EURJPY	BUY	0.1	177.700 → 176.798	0h 49m	−90.2	−$57	—

1–25 of 445

Pine Lotus◇Strategy

Rules