Lilac Ember · strategy profile

Lilac Ember · 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	−0.7%	−82	6	0
This month	−1.2%	−140	26	10
This year	−9.9%	−1,274	284	134

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.8	−1.1	−1.6	+0.6	−1.2	+1.9	−0.3	−1.3	−0.5	+0.3	−0.2	−1.6	−5.8
2024	+2.3	+0.7	−0.6	−0.1	−1.3	−1.4	−2.0	+0.3	−2.7	−0.8	−2.3	−0.2	−8.2
2025	−0.6	−2.4	+1.2	−0.2	−0.3	+0.1	+2.4	−0.5	−1.4	−0.6	+0.6	−0.4	−2.1
2026	−0.4	−0.9	+0.6	+0.3	−0.3	−1.4	−0.7	−0.8	−4.9	−1.6	0.0	·	−10.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.5%.

Max daily drawdown: −2.3%
Max weekly drawdown: −3.3%
Max drawdown · equity: −24.5%
Max drawdown · balance: −24.5%
Absolute drawdown: −$2,351
Longest drawdown: 1392 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 1.2%

Symbol split

90 days

EURJPY

100%+23.5%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 21% · Thu 20% · Fri 18% · 42% in the Asia session

Behaviour

from 1,285 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 1% · 4–12h 95% · over 12h 4%. Automated share 100%.

Statistics1,285 closed trades

Trades1,285

Won / lost620 / 665

Long win rate48% (1,285)

Short win rate0% (0)

Avg win+$16.9 · 25.1 pip

Avg loss−$19.3 · −28.4 pip

Best trade+$170 · Aug 7

Worst trade−$220 · May 2

Total pips−3,291

Lots128.5

Commission + swap−$137

Expectancy / trade−$1.8

Profit factor0.82

Sharpe−1.32daily returns, annualised

Z-score1.3 (82%)dependence between runs

Standard deviation$27.4

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak9 (+$125)

Losing streak8 (−$136)

Avg holding time5h 46m

Trades / week6.4

Risk / trade1.2%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 19:10	EURJPY	BUY	0.1	176.787 → 176.786	4h 10m	−0.1	$0	—
Oct 30 12:40	EURJPY	BUY	0.1	176.074 → 175.717	4h 10m	−35.7	−$23	—
Oct 30 07:10	EURJPY	BUY	0.1	176.457 → 176.346	4h 10m	−11.1	−$7	—
Oct 29 01:40	EURJPY	BUY	0.1	176.034 → 175.927	4h 10m	−10.7	−$7	—
Oct 28 06:40	EURJPY	BUY	0.1	175.695 → 175.509	4h 10m	−18.6	−$12	—
Oct 28 02:10	EURJPY	BUY	0.1	175.756 → 175.703	4h 10m	−5.3	−$3	—
Oct 27 14:10	EURJPY	BUY	0.1	175.759 → 176.050	4h 10m	+29.1	+$18	—
Oct 26 23:10	EURJPY	BUY	0.1	176.054 → 175.959	4h 10m	−9.5	−$7	—
Oct 26 17:10	EURJPY	BUY	0.1	176.050 → 176.118	4h 10m	+6.8	+$4	—
Oct 23 04:10	EURJPY	BUY	0.1	175.669 → 175.980	4h 10m	+31.1	+$20	—
Oct 22 07:10	EURJPY	BUY	0.1	177.533 → 176.448	4h 10m	−108.5	−$69	—
Oct 21 07:40	EURJPY	BUY	0.1	177.677 → 177.474	4h 10m	−20.3	−$13	—
Oct 20 09:10	EURJPY	BUY	0.1	177.707 → 177.277	4h 10m	−43	−$27	—
Oct 16 19:40	EURJPY	BUY	0.1	177.597 → 177.492	4h 10m	−10.5	−$7	—
Oct 16 07:10	EURJPY	BUY	0.1	177.204 → 177.501	4h 10m	+29.7	+$19	—
Oct 15 15:10	EURJPY	BUY	0.1	176.920 → 177.201	4h 10m	+28.1	+$18	—
Oct 14 08:40	EURJPY	BUY	0.1	177.369 → 177.364	4h 10m	−0.5	$0	—
Oct 13 04:40	EURJPY	BUY	0.1	176.789 → 176.794	4h 10m	+0.5	$0	—
Oct 12 14:10	EURJPY	BUY	0.1	177.318 → 177.291	4h 10m	−2.7	−$2	—
Oct 9 15:10	EURJPY	BUY	0.1	177.460 → 177.290	4h 10m	−17	−$11	—
Oct 8 22:10	EURJPY	BUY	0.1	176.852 → 176.976	4h 10m	+12.4	+$7	—
Oct 8 15:40	EURJPY	BUY	0.1	176.935 → 177.161	4h 10m	+22.6	+$14	—
Oct 7 07:10	EURJPY	BUY	0.1	178.028 → 177.782	4h 10m	−24.6	−$16	—
Oct 6 22:40	EURJPY	BUY	0.1	178.023 → 178.060	4h 10m	+3.7	+$2	—
Oct 6 05:10	EURJPY	BUY	0.1	177.123 → 177.424	4h 10m	+30.1	+$19	—

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