Lavanda · strategy profile

Lavanda · 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%	−2	5	3
This week	+0.2%	+87	22	10
This month	+2.8%	+1,083	94	48
This year	+10.9%	+4,567	914	421

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+5.7	+5.2	+3.5	+5.1	+1.9	+5.8	+4.9	−1.0	+2.0	+7.5	+1.1	+9.2	+50.7
2024	−6.3	+0.3	+0.9	+1.0	+1.1	−0.1	+5.2	+2.8	+7.0	+2.0	−1.0	+6.6	+19.5
2025	+0.5	−0.5	−0.4	+0.5	+2.6	+3.2	0.0	−2.6	0.0	+0.9	−0.3	+0.6	+4.6
2026	+1.8	+3.1	−1.0	+1.6	−1.2	+0.8	+2.9	+0.4	0.0	+2.4	·	·	+10.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.3%.

Max daily drawdown: −3.6%
Max weekly drawdown: −3.2%
Max drawdown · equity: −9.3%
Max drawdown · balance: −9.3%
Absolute drawdown: −$1,413
Longest drawdown: 212 days · Feb
Recovery factor: 14.0
Max simultaneous risk: 6.1%

Symbol split

90 days

EURJPY

100%+129.4%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 17% · Tue 22% · Wed 22% · Thu 20% · Fri 19% · 40% in the London session

Behaviour

from 4,200 trades

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

Holding time: under 1h 1% · 1–4h 6% · 4–12h 41% · over 12h 53%. Automated share 100%.

Statistics4,200 closed trades

Trades4,200

Won / lost1,906 / 2,294

Long win rate47% (2,184)

Short win rate44% (2,016)

Avg win+$50.2 · 75.7 pip

Avg loss−$36.1 · −52.8 pip

Best trade+$334 · Jan 13

Worst trade−$345 · Aug 5

Total pips+23,152

Lots420.0

Commission + swap−$2,836

Expectancy / trade+$3.1

Profit factor1.16

Sharpe1.23daily returns, annualised

Z-score−0.9 (65%)dependence between runs

Standard deviation$54.5

AHPR / GHPR0.01% / 0.01%

Recovery factor14.0

Winning streak9 (+$353)

Losing streak15 (−$298)

Avg holding time1.3 days

Trades / week21.0

Risk / trade1.2%

Monthly average+1.9%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 17:10	EURJPY	SELL	0.1	176.326 → 175.728	11h 30m	+59.8	+$38	—
Oct 30 13:42	EURJPY	BUY	0.1	175.927 → 175.425	1.5 days	−50.2	−$32	—
Oct 30 13:15	EURJPY	BUY	0.1	176.057 → 175.555	22h 45m	−50.2	−$32	—
Oct 30 10:22	EURJPY	BUY	0.1	176.020 → 176.138	1.5 days	+11.8	+$7	—
Oct 30 04:45	EURJPY	SELL	0.1	176.335 → 176.066	11h 30m	+26.9	+$17	—
Oct 29 13:36	EURJPY	BUY	0.1	176.061 → 175.559	3h 6m	−50.2	−$32	—
Oct 29 13:19	EURJPY	SELL	0.1	175.626 → 175.710	1.5 days	−8.4	−$7	—
Oct 29 08:05	EURJPY	SELL	0.1	176.060 → 175.942	2.8 days	+11.8	+$5	—
Oct 29 03:30	EURJPY	SELL	0.1	176.250 → 175.882	11h 30m	+36.8	+$22	—
Oct 29 00:48	EURJPY	BUY	0.1	176.359 → 175.857	7h 53m	−50.2	−$33	—
Oct 28 21:15	EURJPY	BUY	0.1	175.744 → 176.028	1.5 days	+28.4	+$16	—
Oct 28 16:34	EURJPY	SELL	0.1	176.132 → 176.371	2.8 days	−23.9	−$16	—
Oct 28 11:35	EURJPY	BUY	0.1	175.740 → 175.670	11h 30m	−7	−$4	—
Oct 28 00:46	EURJPY	SELL	0.1	176.047 → 175.624	1.5 days	+42.3	+$26	—
Oct 27 21:30	EURJPY	BUY	0.1	175.759 → 175.723	11h 30m	−3.6	−$3	—
Oct 27 09:11	EURJPY	SELL	0.1	176.136 → 175.774	1.5 days	+36.2	+$22	—
Oct 27 03:35	EURJPY	SELL	0.1	176.153 → 176.195	11h 30m	−4.2	−$3	—
Oct 26 15:50	EURJPY	SELL	0.1	176.045 → 176.097	11h 30m	−5.2	−$3	—
Oct 25 21:03	EURJPY	SELL	0.1	175.614 → 176.184	2.3 days	−57	−$37	—
Oct 25 21:03	EURJPY	BUY	0.1	175.440 → 176.160	2.9 days	+72	+$45	—
Oct 25 21:03	EURJPY	SELL	0.1	177.525 → 176.184	3.8 days	+134.1	+$84	—
Oct 25 21:03	EURJPY	SELL	0.1	175.554 → 176.184	2.4 days	−63	−$41	—
Oct 23 17:10	EURJPY	BUY	0.1	175.886 → 175.591	11h 30m	−29.5	−$19	—
Oct 23 13:45	EURJPY	SELL	0.1	177.525 → 175.411	1.5 days	+211.4	+$134	—
Oct 23 10:35	EURJPY	SELL	0.1	177.592 → 175.384	1.5 days	+220.8	+$140	—

1–25 of 4200

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