Lilac Echo · strategy profile

Lilac Echo · 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%	0	0	0
This week	−0.2%	−20	1	0
This month	+1.6%	+156	15	10
This year	0.0%	+11	90	42

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	+0.2	−0.8	+1.2	−0.8	+0.8	+1.4	+0.1	+0.6	+0.8	−0.2	−0.5	+3.0
2021	+0.2	−0.5	+0.3	−0.4	+1.2	−1.1	−0.2	−1.7	−0.1	+0.1	+0.1	−0.1	−2.1
2022	+1.1	+0.4	+0.1	−0.1	−0.2	+1.7	−1.1	+0.9	+1.1	+1.2	+1.5	−3.4	+3.2
2023	−1.6	0.0	+0.1	+0.1	0.0	+0.6	−1.2	+1.2	−1.3	+0.2	−0.6	0.0	−2.5
2024	0.0	−0.5	−0.3	−1.9	−0.4	+1.3	+0.7	+0.6	−0.9	−0.4	+0.4	−0.8	−2.1
2025	−0.1	−0.3	+1.4	−0.8	+0.1	+0.8	−1.0	+0.3	−1.1	−0.3	−0.6	−0.1	−1.6
2026	−1.3	−0.7	+0.4	+0.6	−0.5	+0.2	0.0	0.0	−0.4	+1.6	0.0	·	+0.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.8%.

Max daily drawdown: −1.2%
Max weekly drawdown: −2.3%
Max drawdown · equity: −12.8%
Max drawdown · balance: −12.8%
Absolute drawdown: −$1,398
Longest drawdown: 1435 days · Mar
Recovery factor: −0.2
Max simultaneous risk: 2.5%

Symbol split

90 days

EURUSD

100%+2.3%

Long 37% · Short 63%

Hour and day

trade opens · UTC

Mon 17% · Tue 23% · Wed 20% · Thu 21% · Fri 19% · 72% in the London session

Behaviour

from 856 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 98% · over 12h 2%. Automated share 100%.

Statistics856 closed trades

Trades856

Won / lost414 / 442

Long win rate49% (319)

Short win rate48% (537)

Avg win+$21.0 · 21.1 pip

Avg loss−$20.2 · −20.1 pip

Best trade+$155 · Mar 15

Worst trade−$124 · Apr 10

Total pips−158

Lots85.6

Commission + swap−$77

Expectancy / trade−$0.3

Profit factor0.97

Sharpe−0.14daily returns, annualised

Z-score−0.1 (11%)dependence between runs

Standard deviation$29.1

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.2

Winning streak7 (+$188)

Losing streak9 (−$169)

Avg holding time5h 57m

Trades / week2.4

Risk / trade2.5%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 19:05	EURUSD	SELL	0.1	1.11486 → 1.11688	5h 5m	−20.2	−$20	—
Oct 26 16:20	EURUSD	SELL	0.1	1.11953 → 1.11802	5h 5m	+15.1	+$15	—
Oct 26 02:35	EURUSD	BUY	0.1	1.12171 → 1.12224	5h 5m	+5.3	+$5	—
Oct 22 15:05	EURUSD	SELL	0.1	1.12201 → 1.12043	5h 5m	+15.8	+$16	—
Oct 22 08:05	EURUSD	BUY	0.1	1.12443 → 1.12327	5h 5m	−11.6	−$12	—
Oct 20 16:05	EURUSD	SELL	0.1	1.12066 → 1.12304	5h 5m	−23.8	−$24	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12229 → 1.11954	2.2 days	+27.5	+$27	—
Oct 16 09:05	EURUSD	BUY	0.1	1.12380 → 1.12466	5h 5m	+8.6	+$9	—
Oct 14 14:35	EURUSD	SELL	0.1	1.11910 → 1.11262	5h 5m	+64.8	+$65	—
Oct 14 08:05	EURUSD	BUY	0.1	1.12106 → 1.11997	5h 5m	−10.9	−$11	—
Oct 9 17:35	EURUSD	SELL	0.1	1.12031 → 1.11923	5h 5m	+10.8	+$11	—
Oct 8 19:35	EURUSD	BUY	0.1	1.12178 → 1.12084	5h 5m	−9.4	−$9	—
Oct 7 10:35	EURUSD	SELL	0.1	1.12277 → 1.11932	5h 5m	+34.5	+$35	—
Oct 6 13:50	EURUSD	BUY	0.1	1.12461 → 1.12476	5h 5m	+1.5	+$2	—
Oct 5 06:50	EURUSD	SELL	0.1	1.12317 → 1.11841	5h 5m	+47.6	+$48	—
Sep 16 17:35	EURUSD	SELL	0.1	1.15300 → 1.15331	5h 5m	−3.1	−$3	—
Sep 10 15:50	EURUSD	SELL	0.1	1.16231 → 1.16282	5h 5m	−5.1	−$5	—
Sep 9 17:20	EURUSD	BUY	0.1	1.16532 → 1.16387	5h 5m	−14.5	−$15	—
Sep 8 12:35	EURUSD	SELL	0.1	1.16139 → 1.16182	5h 5m	−4.3	−$4	—
Sep 4 18:05	EURUSD	SELL	0.1	1.16010 → 1.16133	5h 5m	−12.3	−$12	—
Aug 26 18:05	EURUSD	SELL	0.1	1.16544 → 1.16532	5h 5m	+1.2	+$1	—
Aug 20 12:50	EURUSD	BUY	0.1	1.16913 → 1.16878	5h 5m	−3.5	−$4	—
Aug 6 15:20	EURUSD	SELL	0.1	1.15360 → 1.15228	5h 5m	+13.2	+$13	—
Aug 3 20:35	EURUSD	SELL	0.1	1.15033 → 1.15102	5h 5m	−6.9	−$7	—
Jul 29 17:35	EURUSD	SELL	0.1	1.13760 → 1.13940	5h 5m	−18	−$18	—

1–25 of 856

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