Crystal Lotus · strategy profile

Crystal Lotus · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	+5	3	1
This month	+3.2%	+165	11	4
This year	−25.2%	−1,541	99	38

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−5.4	−4.9	+12.3	−5.7	+4.8	+1.9	+3.7	−0.4	−4.1	−0.1	−2.1	+5.8	+6.0
2021	−4.4	+0.9	−2.4	−3.7	+2.6	+1.8	+3.2	+1.6	−1.4	−0.5	+2.8	−1.3	−0.8
2022	+1.8	−2.3	−2.8	−0.2	+0.9	−3.2	+4.8	−0.5	−8.0	+1.4	−5.2	−3.4	−16.6
2023	+1.8	−1.7	+1.2	+2.6	−1.3	−0.9	−0.4	−2.0	−0.3	−0.6	−3.9	−3.4	−8.9
2024	−2.3	−1.5	+2.1	+0.2	+0.3	−0.4	−0.7	+6.7	+2.5	+1.3	−6.4	0.0	+1.7
2025	−1.8	−1.5	+1.5	−1.6	−0.1	+0.6	−0.6	−3.9	−3.9	−0.1	−4.3	−2.8	−18.5
2026	−5.0	−0.6	−6.9	−4.8	−4.5	−5.9	−5.1	−1.2	+3.9	+2.4	−0.2	·	−27.9

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −5.0%
Max weekly drawdown: −5.5%
Max drawdown · equity: −56.3%
Max drawdown · balance: −56.3%
Absolute drawdown: −$5,324
Longest drawdown: 2275 days · Aug
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	BUY	0.1	1.33875 → 1.33797	2.2 days	−7.8	−$8	—
Oct 30 03:10	GBPUSD	BUY	0.1	1.33058 → 1.34017	2 days	+95.9	+$94	—
Oct 28 01:10	GBPUSD	BUY	0.1	1.33838 → 1.33005	2 days	−83.3	−$84	—
Oct 23 09:10	GBPUSD	BUY	0.1	1.34009 → 1.33743	2 days	−26.6	−$29	—
Oct 21 08:10	GBPUSD	BUY	0.1	1.33090 → 1.33889	2 days	+79.9	+$79	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.33160 → 1.32958	2.1 days	−20.2	−$21	—
Oct 16 14:10	GBPUSD	BUY	0.1	1.31691 → 1.33575	2 days	+188.4	+$186	—
Oct 14 08:10	GBPUSD	BUY	0.1	1.32473 → 1.32619	2 days	+14.6	+$14	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32281 → 1.32162	2.4 days	−11.9	−$12	—
Oct 9 08:10	GBPUSD	SELL	0.1	1.32375 → 1.32420	2 days	−4.5	−$7	—
Oct 7 03:10	GBPUSD	SELL	0.1	1.31957 → 1.32553	2 days	−59.6	−$61	—
Oct 2 08:10	GBPUSD	BUY	0.1	1.32656 → 1.32171	2 days	−48.5	−$51	—
Sep 30 00:10	GBPUSD	SELL	0.1	1.32275 → 1.32291	2 days	−1.6	−$3	—
Sep 27 21:03	GBPUSD	BUY	0.1	1.32432 → 1.32293	3.8 days	−13.9	−$15	—
Sep 23 07:10	GBPUSD	SELL	0.1	1.33764 → 1.33121	2 days	+64.3	+$63	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33387 → 1.33746	2.3 days	−35.9	−$36	—
Sep 18 10:10	GBPUSD	SELL	0.1	1.34665 → 1.33713	2 days	+95.2	+$93	—
Sep 16 03:10	GBPUSD	SELL	0.1	1.35118 → 1.34816	2 days	+30.2	+$29	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35485 → 1.35192	3.5 days	+29.3	+$28	—
Sep 10 03:10	GBPUSD	SELL	0.1	1.35334 → 1.35572	2 days	−23.8	−$26	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.35320 → 1.35109	2.5 days	+21.1	+$21	—
Sep 3 08:10	GBPUSD	SELL	0.1	1.35354 → 1.35029	2 days	+32.5	+$31	—
Aug 30 21:03	GBPUSD	BUY	0.1	1.35699 → 1.35241	2.3 days	−45.8	−$46	—
Aug 28 04:10	GBPUSD	BUY	0.1	1.36384 → 1.35878	2 days	−50.6	−$53	—
Aug 26 02:10	GBPUSD	BUY	0.1	1.36494 → 1.36447	2 days	−4.7	−$6	—

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