Lilac Zenith · strategy profile

Lilac Zenith · 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	+0.6%	+73	2	1
This month	−1.0%	−106	12	5
This year	−7.0%	−756	126	52

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−3.9	0.0	−1.3	−2.0	−0.5	+1.0	−0.5	+0.4	+2.4	+1.4	+0.5	+2.8	+0.1
2023	−0.5	+0.9	−0.2	−1.6	+0.3	−0.3	+0.8	−2.3	+0.9	+2.3	−2.2	+0.1	−1.9
2024	−0.8	+0.2	−0.7	+0.5	+1.3	+0.9	−1.5	−0.9	−0.7	−0.5	+1.6	+0.3	−0.2
2025	+1.5	+1.8	−1.2	+2.1	+0.8	−3.6	−0.3	−2.4	+1.1	−1.4	−0.3	+1.5	−0.5
2026	−2.9	−0.7	+0.7	−0.7	−1.3	−3.5	+0.7	0.0	+1.9	−1.1	+0.1	·	−6.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.3%.

Max daily drawdown: −1.3%
Max weekly drawdown: −2.2%
Max drawdown · equity: −14.3%
Max drawdown · balance: −14.3%
Absolute drawdown: −$1,484
Longest drawdown: 681 days · Jul
Recovery factor: −0.7
Max simultaneous risk: 2.8%

Symbol split

90 days

USDCAD

100%+9.3%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 29% · Tue 13% · Wed 22% · Thu 17% · Fri 18% · 47% in the Asia session

Behaviour

from 734 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%.

Statistics734 closed trades

Trades734

Won / lost332 / 402

Long win rate47% (360)

Short win rate43% (374)

Avg win+$35.7 · 50.0 pip

Avg loss−$31.8 · −41.7 pip

Best trade+$237 · Feb 4

Worst trade−$124 · Jul 5

Total pips−160

Lots73.4

Commission + swap−$763

Expectancy / trade−$1.3

Profit factor0.93

Sharpe−0.43daily returns, annualised

Z-score−0.5 (34%)dependence between runs

Standard deviation$44.7

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak7 (+$212)

Losing streak12 (−$211)

Avg holding time2 days

Trades / week2.9

Risk / trade2.8%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	SELL	0.1	1.39692 → 1.39747	2.9 days	−5.5	−$4	—
Oct 30 00:25	USDCAD	SELL	0.1	1.40589 → 1.39800	1.6 days	+78.9	+$54	—
Oct 27 11:55	USDCAD	BUY	0.1	1.40359 → 1.40219	1.6 days	−14	−$10	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40138 → 1.40390	2.7 days	+25.2	+$17	—
Oct 23 04:55	USDCAD	BUY	0.1	1.40702 → 1.40098	1.6 days	−60.4	−$45	—
Oct 21 09:10	USDCAD	BUY	0.1	1.41089 → 1.40527	1.6 days	−56.2	−$41	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42132 → 1.41095	3.6 days	−103.7	−$75	—
Oct 15 06:10	USDCAD	BUY	0.1	1.42201 → 1.42162	1.6 days	−3.9	−$5	—
Oct 13 12:25	USDCAD	SELL	0.1	1.42680 → 1.42421	1.6 days	+25.9	+$18	—
Oct 11 21:03	USDCAD	SELL	0.1	1.42207 → 1.42677	3.1 days	−47	−$34	—
Oct 8 16:40	USDCAD	BUY	0.1	1.42243 → 1.42444	1.6 days	+20.1	+$13	—
Oct 6 23:10	USDCAD	SELL	0.1	1.42462 → 1.42113	1.6 days	+34.9	+$24	—
Oct 4 21:03	USDCAD	SELL	0.1	1.42459 → 1.42493	3.4 days	−3.4	−$3	—
Oct 1 03:25	USDCAD	SELL	0.1	1.41818 → 1.42477	1.6 days	−65.9	−$48	—
Sep 27 21:03	USDCAD	SELL	0.1	1.41402 → 1.41351	2.5 days	+5.1	+$3	—
Sep 24 12:55	USDCAD	SELL	0.1	1.40638 → 1.41243	1.6 days	−60.5	−$44	—
Sep 22 15:25	USDCAD	BUY	0.1	1.39970 → 1.40643	1.6 days	+67.3	+$47	—
Sep 20 21:03	USDCAD	SELL	0.1	1.39799 → 1.39802	3.3 days	−0.3	−$1	—
Sep 17 13:25	USDCAD	BUY	0.1	1.39207 → 1.39877	1.6 days	+67	+$46	—
Sep 15 16:55	USDCAD	BUY	0.1	1.38687 → 1.39107	1.6 days	+42	+$30	—
Sep 13 21:03	USDCAD	SELL	0.1	1.38642 → 1.38595	2 days	+4.7	+$3	—
Sep 11 03:40	USDCAD	BUY	0.1	1.37820 → 1.38454	1.6 days	+63.4	+$44	—
Sep 9 11:55	USDCAD	SELL	0.1	1.38078 → 1.37732	1.6 days	+34.6	+$25	—
Sep 6 21:03	USDCAD	BUY	0.1	1.37900 → 1.38264	3 days	+36.4	+$26	—
Sep 3 14:25	USDCAD	SELL	0.1	1.38953 → 1.37976	1.6 days	+97.7	+$69	—

1–25 of 734

Lilac Zenith◇Strategy

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