Azure Lotus · strategy profile

Azure 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	+1.0%	+98	4	4
This month	−1.5%	−119	12	7
This year	−4.7%	−235	135	78

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−4.0	−1.2	−2.2	−2.9	−2.9	−3.6	−1.1	+1.4	+6.2	−3.9	−1.3	−2.2	−17.7
2023	+1.4	−2.6	−3.5	−2.7	−4.4	−1.5	+0.1	−2.5	−0.6	+2.0	−2.3	+2.6	−14.1
2024	−4.0	+0.7	−1.2	+1.5	−2.1	−0.4	+0.6	−0.3	−0.5	−2.0	−1.0	+2.4	−6.3
2025	+2.4	−5.4	+0.1	+6.0	+0.1	+0.9	−2.9	−0.1	+1.4	+0.2	−1.3	−0.9	+0.6
2026	−2.9	−0.5	−0.3	−2.2	−1.5	+4.0	−1.6	+1.1	+1.1	−1.6	−0.1	·	−4.5

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −2.9%
Max weekly drawdown: −4.4%
Max drawdown · equity: −38.6%
Max drawdown · balance: −38.6%
Absolute drawdown: −$3,761
Longest drawdown: 1760 days · May
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Symbol split

90 days

USDCAD

100%+35.3%

Long 58% · Short 42%

Hour and day

trade opens · UTC

Mon 21% · Tue 13% · Wed 29% · Thu 22% · Fri 16% · 62% in the New York session

Behaviour

from 869 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 9% · 4–12h 25% · over 12h 66%. Automated share 100%.

Statistics869 closed trades

Trades869

Won / lost508 / 361

Long win rate59% (506)

Short win rate57% (363)

Avg win+$26.5 · 36.7 pip

Avg loss−$47.0 · −61.4 pip

Best trade+$32 · Mar 30

Worst trade−$229 · Feb 3

Total pips−3,513

Lots86.9

Commission + swap−$833

Expectancy / trade−$4.1

Profit factor0.79

Sharpe−1.44daily returns, annualised

Z-score0.0 (2%)dependence between runs

Standard deviation$44.7

AHPR / GHPR−0.05% / −0.05%

Recovery factor−0.9

Winning streak14 (+$153)

Losing streak7 (−$286)

Avg holding time1.9 days

Trades / week3.4

Risk / trade0.0%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	SELL	0.1	1.39732 → 1.39592	3.8 days	+14	+$9	—
Oct 29 01:24	USDCAD	SELL	0.1	1.40138 → 1.39740	6h 26m	+39.8	+$27	—
Oct 28 18:49	USDCAD	SELL	0.1	1.40491 → 1.40093	5h 8m	+39.8	+$28	—
Oct 28 12:15	USDCAD	SELL	0.1	1.40334 → 1.40288	2.6 days	+4.6	+$2	—
Oct 25 21:03	USDCAD	SELL	0.1	1.40052 → 1.40409	3 days	−35.7	−$26	—
Oct 22 21:00	USDCAD	SELL	0.1	1.40437 → 1.40039	1.4 days	+39.8	+$26	—
Oct 21 11:59	USDCAD	BUY	0.1	1.41159 → 1.40498	2.6 days	−66.1	−$48	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42612 → 1.41095	4.3 days	−151.7	−$110	—
Oct 14 12:37	USDCAD	BUY	0.1	1.42728 → 1.42526	2.6 days	−20.2	−$15	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42601 → 1.42658	4 days	+5.7	+$2	—
Oct 7 19:54	USDCAD	BUY	0.1	1.42867 → 1.42578	2.6 days	−28.9	−$21	—
Oct 5 04:20	USDCAD	BUY	0.1	1.42516 → 1.42914	6h 49m	+39.8	+$28	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42237 → 1.42474	4.1 days	+23.7	+$14	—
Sep 30 17:57	USDCAD	BUY	0.1	1.41836 → 1.42234	1.7 days	+39.8	+$27	—
Sep 29 00:00	USDCAD	BUY	0.1	1.41378 → 1.41776	1.1 days	+39.8	+$28	—
Sep 27 21:03	USDCAD	BUY	0.1	1.41376 → 1.41332	3.3 days	−4.4	−$4	—
Sep 24 13:49	USDCAD	BUY	0.1	1.40977 → 1.41375	23h 0m	+39.8	+$27	—
Sep 23 14:23	USDCAD	BUY	0.1	1.40592 → 1.40990	23h 55m	+39.8	+$28	—
Sep 22 14:16	USDCAD	BUY	0.1	1.40197 → 1.40595	1.3 days	+39.8	+$28	—
Sep 21 06:12	USDCAD	BUY	0.1	1.39766 → 1.40164	8h 33m	+39.8	+$28	—
Sep 20 21:03	USDCAD	SELL	0.1	1.39369 → 1.39802	4.4 days	−43.3	−$33	—
Sep 16 11:59	USDCAD	SELL	0.1	1.38636 → 1.39414	2.6 days	−77.8	−$57	—
Sep 13 21:03	USDCAD	SELL	0.1	1.38270 → 1.38595	3 days	−32.5	−$24	—
Sep 10 21:53	USDCAD	SELL	0.1	1.37948 → 1.38300	2.6 days	−35.2	−$28	—
Sep 8 06:02	USDCAD	SELL	0.1	1.38273 → 1.37875	1.4 days	+39.8	+$28	—

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