Lola Io · strategy profile

Lola Io · 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	−0.4%	−30	1	0
This month	−1.2%	−99	3	0
This year	−3.5%	−259	61	16

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	+0.4	+0.7	−1.6	+1.6	+0.4	−1.0	+0.2	−0.8	−0.2	+0.1	+0.5	+0.3
2021	−1.2	+0.3	−0.5	−0.1	+0.8	−0.9	−0.7	0.0	+0.2	−0.6	−0.3	−1.4	−4.4
2022	+0.1	+1.0	−0.7	−1.0	−0.5	−1.6	−0.7	−0.7	−0.8	+0.5	+0.1	−3.7	−7.9
2023	−2.6	−0.2	0.0	+1.3	−0.1	+0.3	+1.0	−0.9	−1.5	−3.1	+2.2	+1.5	−2.1
2024	−1.4	−1.4	−0.8	+0.5	+0.4	−1.4	0.0	+2.1	−1.1	+0.4	−1.4	−2.3	−6.4
2025	−0.6	+0.4	+2.6	+0.6	−0.2	+1.4	−0.8	+1.1	−0.7	−0.9	−0.1	0.0	+2.9
2026	+2.0	+0.2	−0.1	−0.9	+0.1	−1.9	−0.6	−0.6	−0.4	−1.2	−0.1	·	−3.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.7%.

Max daily drawdown: −1.2%
Max weekly drawdown: −2.2%
Max drawdown · equity: −21.7%
Max drawdown · balance: −21.7%
Absolute drawdown: −$1,978
Longest drawdown: 2431 days · Jan
Recovery factor: −0.9
Max simultaneous risk: 0.3%

Symbol split

90 days

EURUSD

100%+19.4%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 25% · Tue 16% · Wed 20% · Thu 20% · Fri 18% · 51% in the London session

Behaviour

from 636 trades

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

Holding time: under 1h 1% · 1–4h 17% · 4–12h 35% · over 12h 47%. Automated share 100%.

Statistics636 closed trades

Trades636

Won / lost205 / 431

Long win rate32% (636)

Short win rate0% (0)

Avg win+$48.7 · 49.7 pip

Avg loss−$27.7 · −27.3 pip

Best trade+$120 · Jan 27

Worst trade−$47 · Jun 22

Total pips−1,597

Lots63.6

Commission + swap−$348

Expectancy / trade−$3.1

Profit factor0.84

Sharpe−1.22daily returns, annualised

Z-score1.2 (75%)dependence between runs

Standard deviation$42.2

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak4 (+$176)

Losing streak15 (−$363)

Avg holding time1 days

Trades / week1.8

Risk / trade0.3%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 13:04	EURUSD	BUY	0.1	1.11984 → 1.11682	12h 4m	−30.2	−$30	—
Oct 22 10:55	EURUSD	BUY	0.1	1.12443 → 1.12141	7h 55m	−30.2	−$30	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12380 → 1.11993	2.7 days	−38.7	−$39	—
Sep 10 12:33	EURUSD	BUY	0.1	1.16351 → 1.16049	1.3 days	−30.2	−$32	—
Sep 9 00:00	EURUSD	BUY	0.1	1.16297 → 1.16281	1.4 days	−1.6	−$3	—
Sep 4 19:00	EURUSD	BUY	0.1	1.16098 → 1.16099	1.4 days	+0.1	$0	—
Aug 21 14:08	EURUSD	BUY	0.1	1.17062 → 1.16760	5h 8m	−30.2	−$30	—
Aug 20 18:00	EURUSD	BUY	0.1	1.15974 → 1.16742	1.4 days	+76.8	+$75	—
Aug 18 12:00	EURUSD	BUY	0.1	1.15842 → 1.15746	1.4 days	−9.6	−$10	—
Aug 16 21:03	EURUSD	BUY	0.1	1.15448 → 1.15596	3.3 days	+14.8	+$14	—
Aug 12 16:33	EURUSD	BUY	0.1	1.15605 → 1.15303	3h 33m	−30.2	−$30	—
Aug 9 21:03	EURUSD	BUY	0.1	1.15733 → 1.15604	2.3 days	−12.9	−$13	—
Aug 6 16:17	EURUSD	BUY	0.1	1.15455 → 1.15153	1.4 days	−30.2	−$32	—
Aug 3 09:08	EURUSD	BUY	0.1	1.15492 → 1.15190	10h 8m	−30.2	−$30	—
Aug 2 21:03	EURUSD	BUY	0.1	1.14736 → 1.15461	3.4 days	+72.5	+$72	—
Jul 30 02:00	EURUSD	BUY	0.1	1.14013 → 1.14533	1.4 days	+52	+$50	—
Jul 23 11:23	EURUSD	BUY	0.1	1.14299 → 1.13997	7h 23m	−30.2	−$30	—
Jul 16 13:04	EURUSD	BUY	0.1	1.14741 → 1.14439	19h 4m	−30.2	−$32	—
Jul 13 14:16	EURUSD	BUY	0.1	1.14367 → 1.14065	5h 16m	−30.2	−$30	—
Jul 10 06:00	EURUSD	BUY	0.1	1.14283 → 1.14395	1.4 days	+11.2	+$9	—
Jul 7 19:00	EURUSD	BUY	0.1	1.14459 → 1.14157	20h 0m	−30.2	−$30	—
Jul 5 21:03	EURUSD	BUY	0.1	1.14548 → 1.14324	2.6 days	−22.4	−$23	—
Jul 2 23:53	EURUSD	BUY	0.1	1.14523 → 1.14221	10h 53m	−30.2	−$31	—
Jun 30 04:57	EURUSD	BUY	0.1	1.14229 → 1.13927	13h 57m	−30.2	−$31	—
Jun 17 14:47	EURUSD	BUY	0.1	1.16147 → 1.15845	22h 47m	−30.2	−$31	—

1–25 of 636

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