Lilac Maple · strategy profile

Lilac Maple · 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%	−4	2	1
This month	−0.3%	−29	10	3
This year	−3.2%	−278	63	20

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.5	−0.1	−0.4	+0.5	+0.3	0.0	−0.3	−0.4	+0.2	−0.4	−0.2	0.0	−0.3
2021	−0.1	0.0	+0.7	−0.3	−0.3	+0.2	−0.1	−0.3	−0.3	−0.7	−0.3	−0.4	−2.0
2022	−0.1	−0.3	+0.2	0.0	+0.1	+0.1	0.0	−0.7	−0.7	−1.1	+0.2	−0.3	−2.8
2023	−0.7	−0.3	+0.3	+0.1	+0.2	+0.3	−0.9	−0.4	−0.1	−0.3	−0.5	+0.2	−2.1
2024	+0.1	−0.3	−0.3	−0.4	−0.5	−0.1	−0.2	−0.4	+0.3	−0.3	+0.2	−0.2	−2.0
2025	−0.1	−0.2	−0.5	−0.3	+0.4	−0.1	−0.1	0.0	−0.1	−0.2	−0.4	−0.9	−2.6
2026	−0.6	−0.1	−0.5	−0.2	−0.1	−0.3	−0.7	−0.3	−0.2	−0.1	0.0	·	−3.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.9%.

Max daily drawdown: −0.9%
Max weekly drawdown: −0.9%
Max drawdown · equity: −14.9%
Max drawdown · balance: −14.9%
Absolute drawdown: −$1,504
Longest drawdown: 2319 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 1.0%

Symbol split

90 days

GBPUSD

100%+14.0%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 17% · Tue 19% · Wed 20% · Thu 21% · Fri 22% · 57% in the Asia session

Behaviour

from 462 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

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

Statistics462 closed trades

Trades462

Won / lost184 / 278

Long win rate0% (0)

Short win rate40% (462)

Avg win+$9.8 · 9.8 pip

Avg loss−$11.5 · −11.5 pip

Best trade+$40 · May 30

Worst trade−$90 · Sep 28

Total pips−1,383

Lots46.2

Commission + swap−$14

Expectancy / trade−$3.0

Profit factor0.56

Sharpe−3.56daily returns, annualised

Z-score−0.5 (37%)dependence between runs

Standard deviation$15.1

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak5 (+$61)

Losing streak11 (−$76)

Avg holding time2h 19m

Trades / week1.3

Risk / trade1.0%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 03:55	GBPUSD	SELL	0.1	1.33884 → 1.33860	1h 56m	+2.4	+$2	—
Nov 2 01:55	GBPUSD	SELL	0.1	1.33844 → 1.33907	1h 55m	−6.3	−$6	—
Oct 27 07:25	GBPUSD	SELL	0.1	1.33301 → 1.33282	1h 55m	+1.9	+$2	—
Oct 23 18:55	GBPUSD	SELL	0.1	1.33685 → 1.33728	1h 55m	−4.3	−$4	—
Oct 23 16:55	GBPUSD	SELL	0.1	1.33846 → 1.33715	1h 55m	+13.1	+$13	—
Oct 21 09:55	GBPUSD	SELL	0.1	1.33888 → 1.33977	1h 55m	−8.9	−$9	—
Oct 20 02:25	GBPUSD	SELL	0.1	1.33148 → 1.33208	1h 55m	−6	−$6	—
Oct 19 09:25	GBPUSD	SELL	0.1	1.33183 → 1.33286	1h 55m	−10.3	−$10	—
Oct 13 03:25	GBPUSD	SELL	0.1	1.32172 → 1.32215	1h 55m	−4.3	−$4	—
Oct 8 02:55	GBPUSD	SELL	0.1	1.32073 → 1.32139	1h 55m	−6.6	−$7	—
Oct 2 01:55	GBPUSD	SELL	0.1	1.31965 → 1.31870	1h 55m	+9.5	+$10	—
Oct 1 04:25	GBPUSD	SELL	0.1	1.32550 → 1.32520	1h 55m	+3	+$3	—
Sep 25 05:25	GBPUSD	SELL	0.1	1.32105 → 1.32169	1h 55m	−6.4	−$6	—
Sep 6 23:55	GBPUSD	SELL	0.1	1.35127 → 1.35202	1h 55m	−7.5	−$8	—
Aug 27 10:55	GBPUSD	SELL	0.1	1.35791 → 1.35803	1h 55m	−1.2	−$1	—
Aug 27 04:25	GBPUSD	SELL	0.1	1.35889 → 1.35902	1h 55m	−1.3	−$1	—
Aug 11 16:55	GBPUSD	SELL	0.1	1.35076 → 1.35069	1h 55m	+0.7	+$1	—
Aug 7 09:25	GBPUSD	SELL	0.1	1.34473 → 1.34472	1h 55m	+0.1	$0	—
Aug 7 02:55	GBPUSD	SELL	0.1	1.34488 → 1.34540	1h 55m	−5.2	−$5	—
Aug 6 13:55	GBPUSD	SELL	0.1	1.34678 → 1.34773	1h 55m	−9.5	−$10	—
Aug 4 09:55	GBPUSD	SELL	0.1	1.34353 → 1.34409	1h 55m	−5.6	−$6	—
Jul 29 04:55	GBPUSD	SELL	0.1	1.32932 → 1.32981	1h 55m	−4.9	−$5	—
Jul 28 04:55	GBPUSD	SELL	0.1	1.32973 → 1.32949	1h 55m	+2.4	+$2	—
Jul 24 00:55	GBPUSD	SELL	0.1	1.33151 → 1.33189	1h 55m	−3.8	−$4	—
Jul 23 02:55	GBPUSD	SELL	0.1	1.33804 → 1.33899	1h 55m	−9.5	−$10	—

1–25 of 462

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