Lola 92 · strategy profile

Lola 92 · 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	+0.1%	+11	2	1
This month	−0.3%	−28	10	4
This year	−6.7%	−555	79	30

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.1	−0.6	+2.4	+1.5	−1.5	−2.0	+1.2	+1.3	−1.8	+2.2	+0.1	+2.2	+6.1
2021	−0.6	+1.6	0.0	+0.2	+1.2	−3.0	+0.3	−0.7	−1.3	−1.0	+0.6	−1.8	−4.5
2022	+0.9	−1.1	−0.4	−1.4	+1.1	+0.9	0.0	−3.0	−0.6	+2.1	+1.0	−1.2	−1.8
2023	−0.4	+0.2	+0.9	+0.1	−2.6	+1.3	+0.5	−1.6	−1.5	+1.4	+1.5	−0.8	−0.9
2024	−1.7	−2.3	−0.7	−0.2	+0.8	−1.0	−0.5	−0.6	+0.5	+0.7	−0.3	−1.3	−6.7
2025	+2.3	−0.2	−1.4	+1.7	−0.1	+0.1	−3.8	−1.5	−0.1	−1.2	−0.5	+1.2	−3.6
2026	+1.7	−1.6	−0.8	0.0	−2.7	−1.4	−0.8	+0.1	−1.0	−0.6	+0.2	·	−6.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.8%.

Max daily drawdown: −1.5%
Max weekly drawdown: −3.2%
Max drawdown · equity: −24.8%
Max drawdown · balance: −24.8%
Absolute drawdown: −$2,710
Longest drawdown: 1998 days · Oct
Recovery factor: −0.7
Max simultaneous risk: 1.4%

Symbol split

90 days

GBPUSD

100%+17.3%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 21% · Tue 18% · Wed 21% · Thu 20% · Fri 20% · 49% in the New York session

Behaviour

from 600 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 85% · over 12h 15%. Automated share 100%.

Statistics600 closed trades

Trades600

Won / lost262 / 338

Long win rate44% (600)

Short win rate0% (0)

Avg win+$39.2 · 39.7 pip

Avg loss−$35.5 · −35.0 pip

Best trade+$310 · Mar 20

Worst trade−$142 · Jul 30

Total pips−1,435

Lots60.0

Commission + swap−$298

Expectancy / trade−$2.9

Profit factor0.86

Sharpe−0.93daily returns, annualised

Z-score−1.9 (94%)dependence between runs

Standard deviation$51.5

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.7

Winning streak12 (+$213)

Losing streak8 (−$291)

Avg holding time20h 30m

Trades / week1.7

Risk / trade1.4%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 19:40	GBPUSD	BUY	0.1	1.33961 → 1.34099	14h 35m	+13.8	+$14	—
Oct 29 13:50	GBPUSD	BUY	0.1	1.33251 → 1.33221	14h 35m	−3	−$3	—
Oct 19 12:50	GBPUSD	BUY	0.1	1.33331 → 1.33227	14h 35m	−10.4	−$10	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.33309 → 1.32958	2 days	−35.1	−$36	—
Oct 15 22:20	GBPUSD	BUY	0.1	1.32498 → 1.32726	14h 35m	+22.8	+$22	—
Oct 13 22:35	GBPUSD	BUY	0.1	1.32347 → 1.32535	14h 35m	+18.8	+$18	—
Oct 12 14:45	GBPUSD	BUY	0.1	1.32454 → 1.32242	14h 35m	−21.2	−$21	—
Oct 9 12:25	GBPUSD	BUY	0.1	1.32283 → 1.32206	14h 35m	−7.7	−$8	—
Oct 7 15:30	GBPUSD	BUY	0.1	1.32643 → 1.32079	14h 35m	−56.4	−$56	—
Oct 6 12:40	GBPUSD	BUY	0.1	1.32267 → 1.32774	14h 35m	+50.7	+$51	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32457 → 1.32388	2.1 days	−6.9	−$7	—
Sep 30 22:35	GBPUSD	BUY	0.1	1.32656 → 1.32626	14h 35m	−3	−$5	—
Sep 25 20:20	GBPUSD	BUY	0.1	1.32198 → 1.32458	14h 35m	+26	+$26	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33722 → 1.33722	2.5 days	0	−$1	—
Sep 15 07:00	GBPUSD	BUY	0.1	1.34975 → 1.34694	14h 35m	−28.1	−$29	—
Sep 10 20:55	GBPUSD	BUY	0.1	1.35580 → 1.35101	14h 35m	−47.9	−$48	—
Sep 4 14:40	GBPUSD	BUY	0.1	1.35311 → 1.35175	14h 35m	−13.6	−$14	—
Sep 1 10:40	GBPUSD	BUY	0.1	1.35517 → 1.35359	14h 35m	−15.8	−$16	—
Aug 19 17:25	GBPUSD	BUY	0.1	1.35423 → 1.35979	14h 35m	+55.6	+$56	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.35140 → 1.35337	2.5 days	+19.7	+$19	—
Aug 13 02:45	GBPUSD	BUY	0.1	1.35275 → 1.34869	14h 35m	−40.6	−$42	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34940 → 1.34886	2.1 days	−5.4	−$6	—
Aug 6 02:35	GBPUSD	BUY	0.1	1.34805 → 1.34681	14h 35m	−12.4	−$14	—
Jul 28 22:05	GBPUSD	BUY	0.1	1.33047 → 1.32894	14h 35m	−15.3	−$16	—
Jul 26 21:03	GBPUSD	BUY	0.1	1.33147 → 1.33209	2.3 days	+6.2	+$6	—

1–25 of 600

Lola 92◇Strategy

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