Ashen Lotus · strategy profile

Ashen Lotus · 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	+0.3%	+22	4	3
This month	+2.2%	+165	20	13
This year	+0.6%	+72	189	98

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	+0.1	−0.5	−2.2	−1.9	−0.9	−1.3	−1.1	−0.2	+1.3	−1.0	−1.6	−9.7
2021	+0.1	+0.1	+0.5	−0.6	−0.4	+0.5	+0.9	−1.7	+1.0	−1.2	+0.1	−1.6	−2.4
2022	+1.2	−1.6	+1.7	+2.0	−0.6	+0.6	+0.8	−0.2	+0.9	+0.1	−2.8	−2.2	−0.1
2023	−3.1	+1.0	+0.1	−1.2	+1.2	−2.8	−0.4	−0.7	+1.4	−1.1	−1.4	−1.0	−8.0
2024	0.0	−1.0	+0.4	−1.4	−0.8	+2.4	−0.8	−0.9	−1.1	0.0	+1.3	+0.9	−0.9
2025	−0.4	−0.4	+0.1	−0.4	−0.1	−2.6	+3.8	−2.2	−0.4	+0.1	−0.4	−1.1	−3.9
2026	+0.6	−1.9	−0.6	+0.7	+1.1	+0.4	−1.5	−0.9	+0.6	+2.0	0.0	·	+0.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.6%.

Max daily drawdown: −2.0%
Max weekly drawdown: −3.1%
Max drawdown · equity: −26.6%
Max drawdown · balance: −26.6%
Absolute drawdown: −$2,429
Longest drawdown: 2417 days · Apr
Recovery factor: −0.8
Max simultaneous risk: 2.7%

Symbol split

90 days

EURUSD

100%+22.1%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 21% · Thu 19% · Fri 19% · 46% in the London session

Behaviour

from 1,435 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 96% · over 12h 4%. Automated share 100%.

Statistics1,435 closed trades

Trades1,435

Won / lost676 / 759

Long win rate0% (0)

Short win rate47% (1,435)

Avg win+$19.3 · 19.5 pip

Avg loss−$20.1 · −19.9 pip

Best trade+$184 · Mar 15

Worst trade−$186 · Nov 10

Total pips−1,934

Lots143.5

Commission + swap−$278

Expectancy / trade−$1.5

Profit factor0.86

Sharpe−0.89daily returns, annualised

Z-score0.9 (62%)dependence between runs

Standard deviation$28.6

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak7 (+$164)

Losing streak11 (−$322)

Avg holding time8h 35m

Trades / week4.0

Risk / trade2.7%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 23:50	EURUSD	SELL	0.1	1.12023 → 1.11902	6h 50m	+12.1	+$12	—
Oct 30 12:50	EURUSD	SELL	0.1	1.11840 → 1.11730	6h 50m	+11	+$11	—
Oct 29 11:50	EURUSD	SELL	0.1	1.11431 → 1.11472	6h 50m	−4.1	−$4	—
Oct 28 04:50	EURUSD	SELL	0.1	1.11251 → 1.11223	6h 50m	+2.8	+$3	—
Oct 27 14:50	EURUSD	SELL	0.1	1.11598 → 1.11466	6h 50m	+13.2	+$13	—
Oct 26 16:50	EURUSD	SELL	0.1	1.12038 → 1.11863	6h 50m	+17.5	+$18	—
Oct 23 10:50	EURUSD	SELL	0.1	1.12144 → 1.11985	6h 50m	+15.9	+$16	—
Oct 22 16:50	EURUSD	SELL	0.1	1.12201 → 1.12242	6h 50m	−4.1	−$4	—
Oct 21 06:50	EURUSD	SELL	0.1	1.12254 → 1.12235	6h 50m	+1.9	+$2	—
Oct 20 17:50	EURUSD	SELL	0.1	1.12066 → 1.12370	6h 50m	−30.4	−$30	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12301 → 1.11954	2.2 days	+34.7	+$34	—
Oct 16 08:35	EURUSD	SELL	0.1	1.12082 → 1.12429	6h 50m	−34.7	−$35	—
Oct 15 19:50	EURUSD	SELL	0.1	1.12131 → 1.12143	6h 50m	−1.2	−$1	—
Oct 14 14:50	EURUSD	SELL	0.1	1.11985 → 1.11215	6h 50m	+77	+$77	—
Oct 12 15:50	EURUSD	SELL	0.1	1.11922 → 1.11595	6h 50m	+32.7	+$33	—
Oct 9 16:50	EURUSD	SELL	0.1	1.12161 → 1.11915	6h 50m	+24.6	+$25	—
Oct 8 14:50	EURUSD	SELL	0.1	1.11945 → 1.12153	6h 50m	−20.8	−$21	—
Oct 7 03:50	EURUSD	SELL	0.1	1.12564 → 1.12384	6h 50m	+18	+$18	—
Oct 6 13:50	EURUSD	SELL	0.1	1.12095 → 1.12492	6h 50m	−39.7	−$40	—
Oct 5 07:50	EURUSD	SELL	0.1	1.12427 → 1.12041	6h 50m	+38.6	+$39	—
Sep 30 23:50	EURUSD	SELL	0.1	1.13385 → 1.13304	6h 50m	+8.1	+$7	—
Sep 29 10:50	EURUSD	SELL	0.1	1.13600 → 1.13464	6h 50m	+13.6	+$14	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13944 → 1.13757	2 days	+18.7	+$18	—
Sep 25 11:50	EURUSD	SELL	0.1	1.13695 → 1.14045	6h 50m	−35	−$35	—
Sep 24 20:50	EURUSD	SELL	0.1	1.13726 → 1.13786	6h 50m	−6	−$6	—

1–25 of 1435

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