Early Lotus · strategy profile

Early Lotus · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.9%	+72	1	1
This month	+2.5%	+206	8	4
This year	+3.3%	+334	68	31

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	−4.2	+4.9	+1.6	−3.0	−2.0	+4.5	+0.6	−0.6	−3.0	+4.0	−2.5	+0.1
2021	+1.5	+0.2	−2.0	−1.7	+0.6	−1.2	−0.9	−1.0	−2.6	+2.6	−0.7	+3.0	−2.2
2022	0.0	+2.1	−1.0	−1.6	−3.8	−0.1	−2.7	−2.0	+2.8	+8.2	+6.7	−2.0	+6.6
2023	+2.2	−3.6	−3.6	−2.2	+0.1	+2.4	+1.8	−1.1	−3.8	−0.4	−0.1	+0.7	−7.6
2024	+0.7	+0.9	−1.0	−3.1	+1.5	−1.4	0.0	−1.6	+2.6	−2.2	−1.2	−1.5	−6.2
2025	−2.9	+2.6	−0.2	−0.8	−1.2	−0.8	−4.7	+0.8	−0.7	−3.0	−1.0	−0.9	−12.8
2026	−1.8	−1.3	−1.4	+4.2	−1.1	+1.6	+1.3	−0.4	−0.8	+3.4	−0.2	·	+3.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −30.8%.

Max daily drawdown: −2.3%
Max weekly drawdown: −2.9%
Max drawdown · equity: −30.8%
Max drawdown · balance: −30.8%
Absolute drawdown: −$3,301
Longest drawdown: 1379 days · Apr
Recovery factor: −0.6
Max simultaneous risk: 2.0%

Symbol split

90 days

GBPUSD

100%+18.8%

Long 96% · Short 4%

Hour and day

trade opens · UTC

Mon 23% · Tue 20% · Wed 16% · Thu 22% · Fri 19% · 43% in the London session

Behaviour

from 535 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%.

Statistics535 closed trades

Trades535

Won / lost260 / 275

Long win rate48% (512)

Short win rate57% (23)

Avg win+$63.2 · 64.5 pip

Avg loss−$66.6 · −65.5 pip

Best trade+$408 · Mar 26

Worst trade−$192 · Feb 26

Total pips−1,245

Lots53.5

Commission + swap−$635

Expectancy / trade−$3.5

Profit factor0.90

Sharpe−0.59daily returns, annualised

Z-score−1.4 (83%)dependence between runs

Standard deviation$87.4

AHPR / GHPR−0.03% / −0.04%

Recovery factor−0.6

Winning streak7 (+$552)

Losing streak8 (−$454)

Avg holding time2.3 days

Trades / week1.5

Risk / trade2.0%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	BUY	0.1	1.33071 → 1.33790	3.9 days	+71.9	+$71	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33677 → 1.33652	3.4 days	−2.5	−$4	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.33167 → 1.32958	2.2 days	−20.9	−$21	—
Oct 16 10:55	GBPUSD	BUY	0.1	1.32183 → 1.33399	1.9 days	+121.6	+$120	—
Oct 13 19:45	GBPUSD	BUY	0.1	1.32227 → 1.32532	1.9 days	+30.5	+$30	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32282 → 1.32162	2.4 days	−12	−$13	—
Oct 9 00:29	GBPUSD	BUY	0.1	1.32528 → 1.32325	1.9 days	−20.3	−$22	—
Oct 7 00:40	GBPUSD	BUY	0.1	1.32237 → 1.32617	1.9 days	+38	+$37	—
Oct 2 04:23	GBPUSD	SELL	0.1	1.32541 → 1.32119	1.9 days	+42.2	+$40	—
Sep 29 19:25	GBPUSD	BUY	0.1	1.32287 → 1.32302	1.9 days	+1.5	+$1	—
Sep 23 04:22	GBPUSD	BUY	0.1	1.33751 → 1.33179	1.9 days	−57.2	−$58	—
Sep 16 04:38	GBPUSD	BUY	0.1	1.34902 → 1.34847	1.9 days	−5.5	−$7	—
Sep 9 19:25	GBPUSD	BUY	0.1	1.35346 → 1.35425	1.9 days	+7.9	+$7	—
Sep 6 21:03	GBPUSD	BUY	0.1	1.34991 → 1.35085	2.4 days	+9.4	+$9	—
Aug 30 21:03	GBPUSD	BUY	0.1	1.35764 → 1.35241	2.3 days	−52.3	−$53	—
Aug 28 03:26	GBPUSD	BUY	0.1	1.36335 → 1.35917	1.9 days	−41.8	−$44	—
Aug 25 19:26	GBPUSD	BUY	0.1	1.36274 → 1.36473	1.9 days	+19.9	+$19	—
Aug 23 21:03	GBPUSD	BUY	0.1	1.36236 → 1.36227	2.3 days	−0.9	−$1	—
Aug 19 17:05	GBPUSD	BUY	0.1	1.35386 → 1.36078	1.9 days	+69.2	+$68	—
Aug 12 19:22	GBPUSD	BUY	0.1	1.35029 → 1.34925	1.9 days	−10.4	−$11	—
Aug 9 21:03	GBPUSD	SELL	0.1	1.34900 → 1.34910	2.4 days	−1	−$2	—
Aug 2 21:03	GBPUSD	BUY	0.1	1.34214 → 1.34839	2.4 days	+62.5	+$62	—
Jul 29 09:16	GBPUSD	BUY	0.1	1.33228 → 1.33041	1.9 days	−18.7	−$20	—
Jul 26 21:03	GBPUSD	BUY	0.1	1.33750 → 1.33209	3.6 days	−54.1	−$55	—
Jul 22 13:24	GBPUSD	BUY	0.1	1.34279 → 1.33771	1.9 days	−50.8	−$52	—

1–25 of 535

Early Lotus◇Strategy

Rules