Gentle Lotus · strategy profile

Gentle Lotus · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.2%	+20	2	2
This month	+0.9%	+118	11	7
This year	−0.1%	+97	78	39

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.7	−1.7	−0.8	−4.0	+0.1	+1.0	−1.0	−0.7	−1.5	−1.0	−2.4	−2.3	−14.9
2023	−0.6	−0.9	0.0	+0.6	−0.8	+1.2	+0.3	−1.1	−1.6	−0.7	+2.4	+2.3	+1.2
2024	−1.1	−2.1	−1.1	−1.5	−0.3	−1.3	−0.5	+1.9	−1.1	−1.7	+0.3	−2.0	−10.6
2025	−2.8	+0.5	−0.2	+2.4	0.0	+0.8	−0.8	+0.4	−0.6	−0.7	+0.5	+2.3	+1.9
2026	+1.5	+0.4	−1.3	+1.7	−1.2	−1.9	+1.5	−0.8	−0.9	+0.8	−0.1	·	−0.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.7%.

Max daily drawdown: −2.0%
Max weekly drawdown: −2.5%
Max drawdown · equity: −26.7%
Max drawdown · balance: −26.7%
Absolute drawdown: −$2,535
Longest drawdown: 1753 days · Feb
Recovery factor: −0.8
Max simultaneous risk: 4.4%

Symbol split

90 days

USDCAD

100%+20.6%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 19% · Thu 22% · Fri 19% · 56% in the New York session

Behaviour

from 479 trades

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

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

Statistics479 closed trades

Trades479

Won / lost224 / 255

Long win rate0% (0)

Short win rate47% (479)

Avg win+$32.9 · 46.0 pip

Avg loss−$37.0 · −48.8 pip

Best trade+$260 · Feb 4

Worst trade−$172 · Oct 6

Total pips−2,122

Lots47.9

Commission + swap−$508

Expectancy / trade−$4.3

Profit factor0.78

Sharpe−1.30daily returns, annualised

Z-score−0.3 (22%)dependence between runs

Standard deviation$47.5

AHPR / GHPR−0.05% / −0.05%

Recovery factor−0.8

Winning streak6 (+$260)

Losing streak11 (−$283)

Avg holding time2.1 days

Trades / week1.9

Risk / trade4.4%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	SELL	0.1	1.39618 → 1.39592	2.1 days	+2.6	+$1	—
Oct 30 19:45	USDCAD	SELL	0.1	1.39839 → 1.39668	1.8 days	+17.1	+$12	—
Oct 27 16:35	USDCAD	SELL	0.1	1.40131 → 1.40470	1.8 days	−33.9	−$25	—
Oct 25 21:03	USDCAD	SELL	0.1	1.40237 → 1.40409	3.2 days	−17.2	−$13	—
Oct 22 13:10	USDCAD	SELL	0.1	1.40583 → 1.40321	1.8 days	+26.2	+$17	—
Oct 20 18:35	USDCAD	SELL	0.1	1.41176 → 1.40612	1.8 days	+56.4	+$40	—
Oct 18 21:03	USDCAD	SELL	0.1	1.41755 → 1.41114	2.7 days	+64.1	+$45	—
Oct 16 02:00	USDCAD	SELL	0.1	1.42049 → 1.41942	1.8 days	+10.7	+$6	—
Oct 14 05:10	USDCAD	SELL	0.1	1.42604 → 1.41998	1.8 days	+60.6	+$42	—
Oct 11 21:03	USDCAD	SELL	0.1	1.42372 → 1.42677	3.2 days	−30.5	−$22	—
Oct 8 15:35	USDCAD	SELL	0.1	1.42039 → 1.42419	1.8 days	−38	−$28	—
Sep 13 21:03	USDCAD	SELL	0.1	1.38231 → 1.38595	3.3 days	−36.4	−$27	—
Sep 10 11:55	USDCAD	SELL	0.1	1.37851 → 1.38179	1.8 days	−32.8	−$26	—
Sep 8 15:40	USDCAD	SELL	0.1	1.38272 → 1.37811	1.8 days	+46.1	+$33	—
Sep 6 21:03	USDCAD	SELL	0.1	1.38325 → 1.38283	2.1 days	+4.2	+$3	—
Sep 4 15:35	USDCAD	SELL	0.1	1.38338 → 1.38372	1.8 days	−3.4	−$3	—
Sep 2 11:50	USDCAD	SELL	0.1	1.38556 → 1.39279	1.8 days	−72.3	−$53	—
Aug 30 21:03	USDCAD	SELL	0.1	1.38492 → 1.39019	3 days	−52.7	−$38	—
Aug 25 16:20	USDCAD	SELL	0.1	1.37957 → 1.38385	1.8 days	−42.8	−$31	—
Aug 23 21:03	USDCAD	SELL	0.1	1.37754 → 1.38071	3.2 days	−31.7	−$24	—
Aug 20 13:35	USDCAD	SELL	0.1	1.39049 → 1.37739	1.8 days	+131	+$93	—
Aug 18 17:25	USDCAD	SELL	0.1	1.38706 → 1.39017	1.8 days	−31.1	−$23	—
Aug 16 21:03	USDCAD	SELL	0.1	1.38800 → 1.38679	2.4 days	+12.1	+$8	—
Aug 13 10:30	USDCAD	SELL	0.1	1.39231 → 1.39395	1.8 days	−16.4	−$14	—
Aug 11 15:40	USDCAD	SELL	0.1	1.39436 → 1.39292	1.8 days	+14.4	+$10	—

1–25 of 479

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