Solar Lotus · strategy profile

Solar Lotus · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.2%	−18	1	0
This week	+0.4%	+41	2	1
This month	−0.3%	−27	14	6
This year	−0.1%	+92	123	64

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.8	−2.6	+0.2	+1.4	−0.9	+0.4	−0.6	+1.2	+5.0	−3.6	−0.7	−3.0	−5.0
2023	+0.9	+0.1	−1.5	+0.2	−1.2	−0.7	+0.1	+1.4	−1.0	+0.9	−1.7	+0.4	−2.0
2024	−2.4	−0.1	−0.9	+0.5	−0.8	−3.4	−1.7	−0.8	0.0	+0.5	−0.8	+1.8	−8.0
2025	−0.2	−4.1	+0.3	−0.7	−1.8	+1.1	+0.1	−1.9	−0.8	+0.2	−2.1	+0.3	−9.5
2026	−2.9	−0.7	+0.7	−1.6	−0.2	+2.5	−0.6	+0.6	+2.4	−0.1	−0.4	·	−0.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.8%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.7%
Max drawdown · equity: −27.8%
Max drawdown · balance: −27.8%
Absolute drawdown: −$2,613
Longest drawdown: 1484 days · May
Recovery factor: −0.8
Max simultaneous risk: 1.8%

Symbol split

90 days

USDCAD

100%+22.3%

Long 80% · Short 20%

Hour and day

trade opens · UTC

Mon 21% · Tue 22% · Wed 20% · Thu 20% · Fri 17% · 53% in the London session

Behaviour

from 787 trades

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

Holding time: under 1h 0% · 1–4h 3% · 4–12h 82% · over 12h 15%. Automated share 100%.

Statistics787 closed trades

Trades787

Won / lost367 / 420

Long win rate47% (630)

Short win rate44% (157)

Avg win+$25.1 · 34.7 pip

Avg loss−$27.2 · −36.0 pip

Best trade+$48 · Apr 20

Worst trade−$161 · Oct 14

Total pips−2,386

Lots78.7

Commission + swap−$462

Expectancy / trade−$2.8

Profit factor0.80

Sharpe−1.46daily returns, annualised

Z-score−0.4 (29%)dependence between runs

Standard deviation$33.6

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak8 (+$90)

Losing streak16 (−$240)

Avg holding time1 days

Trades / week3.1

Risk / trade1.8%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 06:15	USDCAD	SELL	0.1	1.39527 → 1.39711	21h 15m	−18.4	−$14	—
Oct 29 01:18	USDCAD	SELL	0.1	1.40407 → 1.39809	13h 48m	+59.8	+$41	—
Oct 22 18:45	USDCAD	SELL	0.1	1.40420 → 1.40055	21h 15m	+36.5	+$26	—
Oct 20 03:15	USDCAD	BUY	0.1	1.41256 → 1.40857	21h 15m	−39.9	−$29	—
Oct 18 21:03	USDCAD	BUY	0.1	1.41722 → 1.41095	2.3 days	−62.7	−$45	—
Oct 15 23:15	USDCAD	BUY	0.1	1.42158 → 1.41917	21h 15m	−24.1	−$17	—
Oct 14 12:59	USDCAD	BUY	0.1	1.42064 → 1.42662	5h 59m	+59.8	+$42	—
Oct 14 04:15	USDCAD	BUY	0.1	1.42696 → 1.41970	21h 15m	−72.6	−$52	—
Oct 13 01:15	USDCAD	BUY	0.1	1.42583 → 1.42710	21h 15m	+12.7	+$8	—
Oct 9 12:30	USDCAD	BUY	0.1	1.42248 → 1.42846	12h 30m	+59.8	+$42	—
Oct 8 21:15	USDCAD	BUY	0.1	1.42601 → 1.42208	21h 15m	−39.3	−$28	—
Oct 7 12:34	USDCAD	BUY	0.1	1.42070 → 1.42668	14h 34m	+59.8	+$42	—
Oct 6 20:15	USDCAD	BUY	0.1	1.42621 → 1.42101	21h 15m	−52	−$37	—
Oct 5 22:15	USDCAD	BUY	0.1	1.42601 → 1.42540	21h 15m	−6.1	−$5	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42189 → 1.42474	2.6 days	+28.5	+$20	—
Oct 2 02:15	USDCAD	BUY	0.1	1.42490 → 1.42248	21h 15m	−24.2	−$18	—
Oct 1 00:01	USDCAD	BUY	0.1	1.41765 → 1.42363	11h 1m	+59.8	+$41	—
Sep 30 01:15	USDCAD	BUY	0.1	1.41854 → 1.41927	21h 15m	+7.3	+$5	—
Sep 28 20:15	USDCAD	BUY	0.1	1.41550 → 1.41758	21h 15m	+20.8	+$15	—
Sep 27 21:03	USDCAD	BUY	0.1	1.41484 → 1.41332	2.9 days	−15.2	−$11	—
Sep 24 11:15	USDCAD	BUY	0.1	1.40993 → 1.41146	21h 15m	+15.3	+$9	—
Sep 23 05:15	USDCAD	BUY	0.1	1.40409 → 1.40813	21h 15m	+40.4	+$28	—
Sep 21 21:15	USDCAD	BUY	0.1	1.39954 → 1.40279	21h 15m	+32.5	+$23	—
Sep 18 07:15	USDCAD	BUY	0.1	1.39956 → 1.40005	21h 15m	+4.9	+$3	—
Sep 17 09:15	USDCAD	BUY	0.1	1.39414 → 1.39870	21h 15m	+45.6	+$31	—

1–25 of 787

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