Hazy Lotus · strategy profile

Hazy 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	0.0%	−1	3	2
This month	−0.4%	−30	11	6
This year	+2.4%	+277	97	56

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.8	−0.8	+2.6	+1.6	−1.5	+0.7	−0.4	−3.0	+0.2	−0.3	−1.6	−3.6	−5.3
2021	−1.4	−2.0	+1.3	−1.1	+2.0	+1.7	−1.0	+1.3	+0.5	−1.6	+1.5	+0.4	+1.6
2022	+0.1	−0.4	−2.3	−0.8	+3.5	+2.8	−2.9	+0.2	+0.6	+2.0	−3.2	−2.2	−2.5
2023	+1.4	−0.9	−2.9	−2.4	+3.5	−3.8	+0.7	+0.4	+1.8	+0.6	−1.9	−0.1	−3.6
2024	+1.8	−0.6	−0.3	+2.5	−2.0	+2.5	−1.0	−1.8	−0.4	+1.1	+0.2	+1.5	+3.6
2025	0.0	−2.2	−1.7	+0.9	+0.5	−5.4	−0.6	−3.6	−1.5	+2.2	−1.4	−0.2	−13.1
2026	−1.0	+0.7	+3.3	+0.2	−0.6	+0.3	−1.5	−1.5	+2.1	+0.3	+0.3	·	+2.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.9%.

Max daily drawdown: −1.7%
Max weekly drawdown: −3.1%
Max drawdown · equity: −24.9%
Max drawdown · balance: −24.9%
Absolute drawdown: −$2,029
Longest drawdown: 2383 days · Jan
Recovery factor: −0.7
Max simultaneous risk: 0.9%

Symbol split

90 days

EURUSD

100%+16.6%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 24% · Tue 17% · Wed 22% · Thu 19% · Fri 18% · 51% in the London session

Behaviour

from 843 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 9% · over 12h 89%. Automated share 100%.

Statistics843 closed trades

Trades843

Won / lost413 / 430

Long win rate0% (0)

Short win rate49% (843)

Avg win+$38.1 · 38.9 pip

Avg loss−$40.4 · −39.7 pip

Best trade+$205 · Mar 17

Worst trade−$82 · Mar 26

Total pips−1,004

Lots84.3

Commission + swap−$656

Expectancy / trade−$2.0

Profit factor0.90

Sharpe−0.58daily returns, annualised

Z-score0.9 (64%)dependence between runs

Standard deviation$50.9

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak10 (+$235)

Losing streak8 (−$229)

Avg holding time1.4 days

Trades / week2.4

Risk / trade0.9%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.11909 → 1.11572	2.7 days	+33.7	+$33	—
Oct 30 01:10	EURUSD	SELL	0.1	1.11292 → 1.12094	11h 35m	−80.2	−$81	—
Oct 28 02:45	EURUSD	SELL	0.1	1.11732 → 1.11276	1.2 days	+45.6	+$45	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12110 → 1.12193	2.8 days	−8.3	−$9	—
Oct 22 21:05	EURUSD	SELL	0.1	1.12222 → 1.12146	1.2 days	+7.6	+$6	—
Oct 20 14:00	EURUSD	SELL	0.1	1.12026 → 1.12362	1.2 days	−33.6	−$34	—
Oct 16 11:30	EURUSD	SELL	0.1	1.12157 → 1.12569	1.2 days	−41.2	−$42	—
Oct 14 20:35	EURUSD	SELL	0.1	1.11931 → 1.11558	1.2 days	+37.3	+$37	—
Oct 13 11:35	EURUSD	SELL	0.1	1.12025 → 1.11885	1.2 days	+14	+$14	—
Oct 9 09:20	EURUSD	SELL	0.1	1.12026 → 1.12235	1.2 days	−20.9	−$21	—
Oct 7 08:50	EURUSD	SELL	0.1	1.12140 → 1.11976	1.2 days	+16.4	+$16	—
Oct 2 09:25	EURUSD	SELL	0.1	1.13241 → 1.12512	1.2 days	+72.9	+$72	—
Sep 30 21:30	EURUSD	SELL	0.1	1.13328 → 1.13305	1.2 days	+2.3	$0	—
Sep 29 12:20	EURUSD	SELL	0.1	1.13782 → 1.13529	1.2 days	+25.3	+$25	—
Sep 27 21:03	EURUSD	SELL	0.1	1.14008 → 1.13757	2.3 days	+25.1	+$25	—
Sep 24 20:35	EURUSD	SELL	0.1	1.14017 → 1.13727	1.2 days	+29	+$28	—
Sep 22 09:20	EURUSD	SELL	0.1	1.14761 → 1.14541	1.2 days	+22	+$22	—
Sep 16 23:25	EURUSD	SELL	0.1	1.15384 → 1.14687	1.2 days	+69.7	+$68	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16004 → 1.15953	2.5 days	+5.1	+$5	—
Sep 10 21:20	EURUSD	SELL	0.1	1.16324 → 1.16080	1.2 days	+24.4	+$22	—
Sep 8 16:00	EURUSD	SELL	0.1	1.16239 → 1.16269	1.2 days	−3	−$4	—
Sep 4 16:35	EURUSD	SELL	0.1	1.16015 → 1.16238	1.2 days	−22.3	−$23	—
Sep 2 22:20	EURUSD	SELL	0.1	1.15889 → 1.15868	1.2 days	+2.1	$0	—
Aug 30 21:03	EURUSD	SELL	0.1	1.16132 → 1.15794	2.3 days	+33.8	+$33	—
Aug 27 15:35	EURUSD	SELL	0.1	1.16675 → 1.16530	1.2 days	+14.5	+$13	—

1–25 of 843

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