Western Lotus · strategy profile

Western 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	+0.4%	+32	2	1
This month	+0.1%	+16	12	4
This year	−5.1%	−287	137	55

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.1	+0.5	−1.8	−5.4	+0.8	+0.1	−1.6	−4.7	−2.6	+0.1	+5.0	−0.7	−11.5
2023	+0.6	−2.5	+1.2	+2.2	−3.9	+1.7	+3.3	−2.1	−4.2	−1.1	+2.9	+3.9	+2.0
2024	−2.8	−2.8	−2.5	−2.4	+2.1	−0.6	+2.6	+4.8	+1.5	−2.7	−1.2	−2.1	−6.1
2025	−0.2	+0.8	+1.0	+4.8	+0.6	+3.4	−3.1	+1.9	−0.3	−1.8	0.0	−0.1	+6.9
2026	+2.7	−0.2	−2.7	+2.9	−0.8	−3.2	−0.2	+0.2	−4.6	+1.0	+0.8	·	−4.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.0%.

Max daily drawdown: −1.6%
Max weekly drawdown: −2.8%
Max drawdown · equity: −20.0%
Max drawdown · balance: −20.0%
Absolute drawdown: −$2,016
Longest drawdown: 1751 days · May
Recovery factor: −0.7
Max simultaneous risk: 0.5%

Symbol split

90 days

USDCHF

100%+13.7%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 27% · Tue 12% · Wed 25% · Thu 19% · Fri 16% · 47% in the New York session

Behaviour

from 884 trades

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

Holding time: under 1h 0% · 1–4h 5% · 4–12h 26% · over 12h 69%. Automated share 100%.

Statistics884 closed trades

Trades884

Won / lost341 / 543

Long win rate0% (0)

Short win rate39% (884)

Avg win+$55.2 · 49.4 pip

Avg loss−$37.3 · −32.4 pip

Best trade+$230 · Jan 25

Worst trade−$57 · Feb 2

Total pips−775

Lots88.4

Commission + swap−$761

Expectancy / trade−$1.6

Profit factor0.93

Sharpe−0.40daily returns, annualised

Z-score1.2 (76%)dependence between runs

Standard deviation$56.4

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak5 (+$317)

Losing streak11 (−$373)

Avg holding time1.7 days

Trades / week3.5

Risk / trade0.5%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	SELL	0.1	0.82760 → 0.82455	3.3 days	+30.5	+$36	—
Oct 29 13:50	USDCHF	SELL	0.1	0.82828 → 0.82814	2.1 days	+1.4	$0	—
Oct 27 07:06	USDCHF	SELL	0.1	0.82454 → 0.82856	1.3 days	−40.2	−$49	—
Oct 25 22:40	USDCHF	SELL	0.1	0.82508 → 0.82510	2.1 days	−0.2	−$1	—
Oct 23 14:00	USDCHF	SELL	0.1	0.82462 → 0.82412	2.1 days	+5	+$4	—
Oct 21 00:50	USDCHF	SELL	0.1	0.82412 → 0.82593	2.1 days	−18.1	−$23	—
Oct 16 20:10	USDCHF	SELL	0.1	0.83792 → 0.82399	2.1 days	+139.3	+$167	—
Oct 14 13:20	USDCHF	SELL	0.1	0.83439 → 0.83841	1.8 days	−40.2	−$49	—
Oct 12 14:02	USDCHF	SELL	0.1	0.82963 → 0.83366	16h 52m	−40.3	−$48	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83263 → 0.82910	4 days	+35.3	+$42	—
Oct 7 18:45	USDCHF	SELL	0.1	0.83126 → 0.83292	2.1 days	−16.6	−$21	—
Oct 5 13:46	USDCHF	SELL	0.1	0.82842 → 0.83244	13h 11m	−40.2	−$48	—
Oct 4 21:03	USDCHF	SELL	0.1	0.83508 → 0.82784	3.4 days	+72.4	+$86	—
Oct 1 03:28	USDCHF	SELL	0.1	0.83274 → 0.83676	1.9 days	−40.2	−$50	—
Sep 29 04:55	USDCHF	SELL	0.1	0.82938 → 0.83340	1 days	−40.2	−$49	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82668 → 0.82759	3.4 days	−9.1	−$12	—
Sep 24 07:49	USDCHF	SELL	0.1	0.82343 → 0.82745	10h 48m	−40.2	−$49	—
Sep 23 16:51	USDCHF	SELL	0.1	0.82147 → 0.82549	10h 8m	−40.2	−$49	—
Sep 23 00:54	USDCHF	SELL	0.1	0.82104 → 0.82074	2.1 days	+3	+$3	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82548 → 0.82202	3.9 days	+34.6	+$41	—
Sep 16 18:31	USDCHF	SELL	0.1	0.81867 → 0.82269	22h 51m	−40.2	−$49	—
Sep 15 14:37	USDCHF	SELL	0.1	0.81566 → 0.81968	1.7 days	−40.2	−$50	—
Sep 13 21:03	USDCHF	SELL	0.1	0.81474 → 0.81537	2.3 days	−6.3	−$8	—
Sep 11 12:30	USDCHF	SELL	0.1	0.81267 → 0.81669	15h 20m	−40.2	−$49	—
Sep 10 11:57	USDCHF	SELL	0.1	0.80788 → 0.81190	1.2 days	−40.2	−$51	—

1–25 of 884

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