Blue Lotus · strategy profile

Blue Lotus · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.2%	+13	4	2
This month	−1.0%	−49	19	7
This year	−10.4%	−590	192	84

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.5	−2.4	−0.4	+1.0	+0.5	+3.2	+2.0	+1.6	−1.1	−0.1	+0.3	+1.0	+6.2
2021	+0.9	−0.1	−2.3	+0.5	−0.2	−1.8	−2.4	+0.6	−1.2	+1.1	−1.8	+0.5	−6.1
2022	−0.7	+1.0	−2.5	−1.6	−0.3	−1.3	−1.9	−2.6	−0.9	+2.7	−0.5	−2.0	−10.7
2023	−3.2	−1.4	+0.7	+0.1	−1.6	+2.2	+1.7	−0.4	−3.5	−1.2	+0.3	+0.6	−5.7
2024	−2.0	−4.0	−1.3	−1.6	−0.1	−1.9	+1.1	+0.5	−1.7	−2.5	−1.2	−2.0	−16.6
2025	−2.5	−0.4	−0.2	+0.7	−3.9	+1.0	−2.1	+0.2	−2.9	−5.4	−2.5	−1.4	−19.4
2026	−1.0	+0.3	−6.8	+3.9	−1.2	−3.1	+2.5	−1.2	−3.1	−0.3	−0.6	·	−10.6

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: −2.2%
Max weekly drawdown: −3.8%
Max drawdown · equity: −51.7%
Max drawdown · balance: −51.7%
Absolute drawdown: −$4,765
Longest drawdown: 2107 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 15:35	GBPUSD	BUY	0.1	1.34427 → 1.34132	6h 35m	−29.5	−$30	—
Oct 29 14:53	GBPUSD	BUY	0.1	1.33258 → 1.33556	3h 51m	+29.8	+$30	—
Oct 28 16:54	GBPUSD	BUY	0.1	1.32898 → 1.33196	3h 54m	+29.8	+$30	—
Oct 28 07:38	GBPUSD	BUY	0.1	1.33021 → 1.32846	6h 35m	−17.5	−$18	—
Oct 27 21:35	GBPUSD	BUY	0.1	1.33249 → 1.33017	6h 35m	−23.2	−$24	—
Oct 27 01:40	GBPUSD	BUY	0.1	1.33488 → 1.33377	6h 35m	−11.1	−$12	—
Oct 26 07:37	GBPUSD	BUY	0.1	1.33846 → 1.33614	6h 35m	−23.2	−$23	—
Oct 23 00:35	GBPUSD	BUY	0.1	1.34073 → 1.34054	6h 35m	−1.9	−$2	—
Oct 22 13:42	GBPUSD	BUY	0.1	1.34066 → 1.33719	6h 35m	−34.7	−$35	—
Oct 21 15:42	GBPUSD	BUY	0.1	1.33952 → 1.33861	6h 35m	−9.1	−$9	—
Oct 20 09:36	GBPUSD	BUY	0.1	1.33288 → 1.33474	6h 35m	+18.6	+$19	—
Oct 15 02:55	GBPUSD	BUY	0.1	1.32256 → 1.32554	2h 47m	+29.8	+$30	—
Oct 13 08:35	GBPUSD	BUY	0.1	1.32206 → 1.32357	6h 35m	+15.1	+$15	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32420 → 1.32162	2.1 days	−25.8	−$26	—
Oct 8 14:28	GBPUSD	BUY	0.1	1.32027 → 1.32325	1h 28m	+29.8	+$30	—
Oct 8 08:40	GBPUSD	BUY	0.1	1.32205 → 1.31960	6h 35m	−24.5	−$25	—
Oct 6 11:40	GBPUSD	BUY	0.1	1.32397 → 1.32695	3h 37m	+29.8	+$30	—
Oct 6 02:35	GBPUSD	BUY	0.1	1.32251 → 1.32132	6h 35m	−11.9	−$12	—
Oct 5 16:35	GBPUSD	BUY	0.1	1.32300 → 1.32111	6h 35m	−18.9	−$19	—
Oct 2 09:35	GBPUSD	BUY	0.1	1.32008 → 1.32044	6h 35m	+3.6	+$4	—
Sep 30 03:35	GBPUSD	BUY	0.1	1.32314 → 1.32265	6h 35m	−4.9	−$5	—
Sep 28 10:38	GBPUSD	BUY	0.1	1.32437 → 1.32550	6h 35m	+11.3	+$11	—
Sep 24 09:36	GBPUSD	BUY	0.1	1.32444 → 1.32273	6h 35m	−17.1	−$17	—
Sep 22 10:39	GBPUSD	BUY	0.1	1.33831 → 1.33674	6h 35m	−15.7	−$16	—
Sep 21 16:35	GBPUSD	BUY	0.1	1.33851 → 1.33726	6h 35m	−12.5	−$13	—

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