Ocean Lotus · strategy profile

Ocean 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	+0.2%	+37	2	1
This month	+1.7%	+247	12	8
This year	+3.6%	+647	99	69

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.1	−0.5	0.0	+2.0	+1.3	−0.8	−1.3	+0.3	−0.7	+0.3	−1.4	0.0	−2.0
2023	0.0	+0.7	+2.2	−1.9	−2.1	0.0	−2.6	+0.5	−1.5	+1.5	−1.8	+1.3	−3.7
2024	−0.7	−1.0	−2.1	−1.0	−0.4	+0.4	+0.3	+1.0	−0.8	+2.3	−1.4	+3.0	−0.4
2025	+3.1	−0.2	+0.7	+1.1	−2.5	−1.1	−0.7	−1.9	−0.8	+0.9	−0.6	+1.4	−0.6
2026	+1.5	−0.2	+0.6	−0.4	−1.0	+1.0	−0.5	+0.4	+1.0	+1.8	−0.2	·	+4.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.5%.

Max daily drawdown: −2.2%
Max weekly drawdown: −1.9%
Max drawdown · equity: −13.5%
Max drawdown · balance: −13.5%
Absolute drawdown: −$1,390
Longest drawdown: 1606 days · Jun
Recovery factor: −0.2
Max simultaneous risk: 2.9%

Symbol split

90 days

USDCAD

100%+3.1%

Long 55% · Short 45%

Hour and day

trade opens · UTC

Mon 26% · Tue 24% · Wed 16% · Thu 13% · Fri 21% · 55% in the London session

Behaviour

from 592 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 8% · 4–12h 26% · over 12h 66%. Automated share 100%.

Statistics592 closed trades

Trades592

Won / lost385 / 207

Long win rate67% (323)

Short win rate63% (269)

Avg win+$27.0 · 37.6 pip

Avg loss−$51.6 · −66.9 pip

Best trade+$32 · Apr 4

Worst trade−$222 · Sep 18

Total pips+651

Lots59.2

Commission + swap−$708

Expectancy / trade−$0.5

Profit factor0.97

Sharpe−0.14daily returns, annualised

Z-score−0.2 (13%)dependence between runs

Standard deviation$45.4

AHPR / GHPR−0.00% / −0.01%

Recovery factor−0.2

Winning streak11 (+$150)

Losing streak5 (−$222)

Avg holding time2.3 days

Trades / week2.3

Risk / trade2.9%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 05:10	USDCAD	SELL	0.1	1.39775 → 1.39806	3.7 days	−3.1	−$3	—
Oct 29 02:08	USDCAD	SELL	0.1	1.40110 → 1.39712	1.7 days	+39.8	+$26	—
Oct 27 03:40	USDCAD	SELL	0.1	1.40032 → 1.40121	3.7 days	−8.9	−$7	—
Oct 22 17:12	USDCAD	SELL	0.1	1.40527 → 1.40129	1.4 days	+39.8	+$27	—
Oct 20 07:33	USDCAD	SELL	0.1	1.41057 → 1.40659	1 days	+39.8	+$28	—
Oct 18 21:03	USDCAD	SELL	0.1	1.41512 → 1.41114	2.3 days	+39.8	+$28	—
Oct 16 10:04	USDCAD	SELL	0.1	1.41951 → 1.41553	1.1 days	+39.8	+$28	—
Oct 14 19:57	USDCAD	SELL	0.1	1.42771 → 1.42373	5h 27m	+39.8	+$28	—
Oct 14 12:43	USDCAD	BUY	0.1	1.42201 → 1.42599	20h 58m	+39.8	+$27	—
Oct 13 06:40	USDCAD	BUY	0.1	1.42852 → 1.42691	3.7 days	−16.1	−$12	—
Oct 9 12:30	USDCAD	BUY	0.1	1.42251 → 1.42649	4h 45m	+39.8	+$28	—
Oct 9 04:55	USDCAD	BUY	0.1	1.42553 → 1.42115	3.7 days	−43.8	−$34	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42342 → 1.42474	3.9 days	+13.2	+$8	—
Sep 30 19:16	USDCAD	BUY	0.1	1.41945 → 1.42343	1.2 days	+39.8	+$27	—
Sep 29 09:59	USDCAD	BUY	0.1	1.41597 → 1.41995	1.1 days	+39.8	+$28	—
Sep 28 00:15	USDCAD	BUY	0.1	1.41159 → 1.41557	3.6 days	+39.8	+$27	—
Sep 24 02:06	USDCAD	BUY	0.1	1.40726 → 1.41124	1 days	+39.8	+$27	—
Sep 22 17:06	USDCAD	BUY	0.1	1.40389 → 1.40787	15h 36m	+39.8	+$28	—
Sep 21 18:57	USDCAD	BUY	0.1	1.39970 → 1.40368	17h 57m	+39.8	+$28	—
Sep 18 05:40	USDCAD	SELL	0.1	1.38858 → 1.39905	3.7 days	−104.7	−$78	—
Sep 13 21:03	USDCAD	SELL	0.1	1.37964 → 1.38595	5.3 days	−63.1	−$49	—
Sep 8 06:25	USDCAD	SELL	0.1	1.37896 → 1.37872	3.7 days	+2.4	+$1	—
Sep 3 08:54	USDCAD	SELL	0.1	1.38448 → 1.38050	8h 54m	+39.8	+$29	—
Sep 2 14:50	USDCAD	SELL	0.1	1.38929 → 1.38531	19h 50m	+39.8	+$28	—
Aug 31 21:00	USDCAD	SELL	0.1	1.38911 → 1.38513	19h 15m	+39.8	+$28	—

1–25 of 592

Ocean Lotus◇Strategy

Rules