Lilac Poppy · strategy profile

Lilac Poppy · 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	−1.6%	−106	1	0
This month	−5.3%	−374	8	1
This year	−8.7%	−574	86	35

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.9	−1.0	−3.5	+1.2	−1.2	+0.1	−0.3	−0.3	+1.7	−1.1	+1.4	0.0	−1.9
2021	−1.9	+1.6	−4.3	+1.6	−0.7	+0.6	−2.3	−2.2	−2.6	−2.1	+4.1	−1.6	−9.9
2022	−0.1	+2.4	+1.7	−1.5	−1.0	−2.7	+2.9	−3.3	+2.2	−2.8	−0.8	+0.9	−2.0
2023	+0.2	−4.6	+2.1	−3.9	+2.8	−1.4	−0.9	−0.5	+1.2	−1.2	+1.4	+1.7	−3.0
2024	−1.4	−2.7	−1.2	+1.2	−2.0	−1.0	+2.5	0.0	+0.6	+1.6	−4.3	−0.2	−6.9
2025	−1.0	+2.5	+0.5	+2.1	−1.8	−0.8	+2.9	+0.6	−2.9	−1.8	−1.6	−3.3	−4.7
2026	−3.3	+2.5	−4.3	+2.8	−3.0	+1.1	+1.8	+0.3	−0.7	−5.8	0.0	·	−8.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −33.6%.

Max daily drawdown: −2.2%
Max weekly drawdown: −3.8%
Max drawdown · equity: −33.6%
Max drawdown · balance: −33.6%
Absolute drawdown: −$3,228
Longest drawdown: 2450 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 2.3%

Symbol split

90 days

GBPUSD

100%+32.3%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 23% · Tue 20% · Wed 20% · Thu 19% · Fri 18% · 62% in the New York session

Behaviour

from 676 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics676 closed trades

Trades676

Won / lost302 / 374

Long win rate44% (336)

Short win rate46% (340)

Avg win+$51.3 · 52.1 pip

Avg loss−$50.0 · −49.3 pip

Best trade+$299 · Sep 29

Worst trade−$193 · Mar 10

Total pips−2,683

Lots67.6

Commission + swap−$545

Expectancy / trade−$4.8

Profit factor0.83

Sharpe−1.10daily returns, annualised

Z-score0.7 (49%)dependence between runs

Standard deviation$67.2

AHPR / GHPR−0.05% / −0.06%

Recovery factor−1.0

Winning streak8 (+$256)

Losing streak10 (−$520)

Avg holding time1.4 days

Trades / week1.9

Risk / trade2.3%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 09:05	GBPUSD	SELL	0.1	1.33113 → 1.34174	1.1 days	−106.1	−$107	—
Oct 27 11:05	GBPUSD	SELL	0.1	1.33573 → 1.33171	1.1 days	+40.2	+$40	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33761 → 1.33652	2.3 days	−10.9	−$11	—
Oct 15 19:05	GBPUSD	SELL	0.1	1.31491 → 1.32733	1.1 days	−124.2	−$126	—
Oct 13 19:05	GBPUSD	SELL	0.1	1.32039 → 1.32574	1.1 days	−53.5	−$54	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32472 → 1.32162	2.5 days	−31	−$32	—
Oct 7 15:05	GBPUSD	BUY	0.1	1.32788 → 1.32137	1.1 days	−65.1	−$66	—
Oct 6 07:05	GBPUSD	SELL	0.1	1.31949 → 1.32181	1.1 days	−23.2	−$24	—
Oct 2 17:05	GBPUSD	SELL	0.1	1.32338 → 1.32354	1.1 days	−1.6	−$2	—
Oct 1 11:05	GBPUSD	BUY	0.1	1.32656 → 1.32252	1.1 days	−40.4	−$42	—
Sep 30 07:05	GBPUSD	SELL	0.1	1.32389 → 1.32610	1.1 days	−22.1	−$23	—
Sep 29 03:05	GBPUSD	SELL	0.1	1.32275 → 1.32502	1.1 days	−22.7	−$23	—
Sep 22 07:05	GBPUSD	SELL	0.1	1.33813 → 1.33680	1.1 days	+13.3	+$13	—
Sep 15 03:05	GBPUSD	SELL	0.1	1.35245 → 1.34900	1.1 days	+34.5	+$34	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35087 → 1.35192	3 days	−10.5	−$12	—
Sep 8 11:05	GBPUSD	BUY	0.1	1.35344 → 1.35255	1.1 days	−8.9	−$9	—
Sep 6 21:03	GBPUSD	BUY	0.1	1.35355 → 1.35085	2.5 days	−27	−$28	—
Aug 27 19:05	GBPUSD	SELL	0.1	1.35925 → 1.35905	1.1 days	+2	+$1	—
Aug 19 09:05	GBPUSD	BUY	0.1	1.35368 → 1.35548	1.1 days	+18	+$18	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.35365 → 1.35337	2.4 days	−2.8	−$3	—
Aug 14 11:05	GBPUSD	SELL	0.1	1.34819 → 1.35283	1.1 days	−46.4	−$47	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34562 → 1.34886	2.9 days	+32.4	+$32	—
Aug 5 13:05	GBPUSD	BUY	0.1	1.34432 → 1.34704	1.1 days	+27.2	+$27	—
Aug 2 21:03	GBPUSD	BUY	0.1	1.34693 → 1.34839	2.2 days	+14.6	+$14	—
Jul 30 23:05	GBPUSD	BUY	0.1	1.33478 → 1.34657	1.1 days	+117.9	+$116	—

1–25 of 676

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