Lilac Palm · strategy profile

Lilac Palm · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.2%	−9	2	1
This month	+0.5%	+41	8	6
This year	−2.7%	−62	103	46

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.6	+1.2	+0.2	−3.2	−1.7	−0.8	−4.9	−2.8	+3.1	+1.8	+4.0	+0.8	−0.7
2023	−1.9	−0.9	+0.7	−2.1	+0.9	+0.9	−2.3	−3.1	−2.7	−7.4	−2.8	+0.2	−20.7
2024	−5.1	−3.0	+0.9	−2.9	+4.4	−2.9	+4.0	−3.8	+0.4	−1.9	−1.1	0.0	−11.2
2025	−0.2	+0.5	+5.7	+4.1	0.0	+1.8	+0.3	+2.0	+1.7	−2.3	−4.6	+1.3	+10.5
2026	−3.4	+3.5	−0.9	−2.1	−2.7	+2.6	+1.5	−0.2	−1.8	+1.1	+0.5	·	−1.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −32.9%.

Max daily drawdown: −2.2%
Max weekly drawdown: −2.9%
Max drawdown · equity: −32.9%
Max drawdown · balance: −32.9%
Absolute drawdown: −$3,405
Longest drawdown: 1673 days · Jan
Recovery factor: −0.7
Max simultaneous risk: 1.1%

Symbol split

90 days

USDCHF

100%+23.0%

Long 44% · Short 56%

Hour and day

trade opens · UTC

Mon 31% · Tue 8% · Wed 26% · Thu 15% · Fri 19% · 52% in the London session

Behaviour

from 644 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 11% · over 12h 88%. Automated share 100%.

Statistics644 closed trades

Trades644

Won / lost292 / 352

Long win rate47% (286)

Short win rate44% (358)

Avg win+$49.3 · 44.6 pip

Avg loss−$47.6 · −41.2 pip

Best trade+$254 · Apr 10

Worst trade−$92 · May 29

Total pips−1,475

Lots64.4

Commission + swap−$683

Expectancy / trade−$3.6

Profit factor0.86

Sharpe−0.83daily returns, annualised

Z-score−0.9 (61%)dependence between runs

Standard deviation$61.8

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.7

Winning streak8 (+$306)

Losing streak12 (−$347)

Avg holding time2 days

Trades / week2.5

Risk / trade1.1%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 17:00	USDCHF	SELL	0.1	0.82891 → 0.82380	2 days	+51.1	+$60	—
Oct 28 05:00	USDCHF	SELL	0.1	0.82395 → 0.82998	2 days	−60.3	−$74	—
Oct 23 07:00	USDCHF	SELL	0.1	0.82511 → 0.82271	2 days	+24	+$27	—
Oct 21 03:00	USDCHF	BUY	0.1	0.82466 → 0.82583	2 days	+11.7	+$13	—
Oct 15 21:00	USDCHF	BUY	0.1	0.83306 → 0.82566	1.5 days	−74	−$92	—
Oct 13 23:00	USDCHF	BUY	0.1	0.83074 → 0.83270	2 days	+19.6	+$23	—
Oct 9 19:00	USDCHF	SELL	0.1	0.83290 → 0.82983	2 days	+30.7	+$35	—
Oct 7 01:00	USDCHF	BUY	0.1	0.82867 → 0.83247	2 days	+38	+$45	—
Oct 2 02:00	USDCHF	SELL	0.1	0.83392 → 0.83219	2 days	+17.3	+$19	—
Sep 29 23:00	USDCHF	BUY	0.1	0.82982 → 0.83435	2 days	+45.3	+$53	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82829 → 0.82759	2.3 days	+7	+$8	—
Sep 24 09:00	USDCHF	BUY	0.1	0.82087 → 0.82772	2 days	+68.5	+$81	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82365 → 0.82202	3.3 days	+16.3	+$19	—
Sep 16 19:27	USDCHF	SELL	0.1	0.81877 → 0.82579	4h 27m	−70.2	−$85	—
Sep 16 10:00	USDCHF	SELL	0.1	0.81703 → 0.81931	2 days	−22.8	−$29	—
Sep 10 12:39	USDCHF	SELL	0.1	0.80767 → 0.81469	1 days	−70.2	−$88	—
Sep 9 09:00	USDCHF	SELL	0.1	0.80936 → 0.80971	2 days	−3.5	−$5	—
Sep 4 14:00	USDCHF	SELL	0.1	0.81172 → 0.81060	2 days	+11.2	+$12	—
Sep 2 09:57	USDCHF	SELL	0.1	0.80819 → 0.81521	1.6 days	−70.2	−$87	—
Aug 31 06:49	USDCHF	SELL	0.1	0.80555 → 0.80901	4 days	−34.6	−$44	—
Aug 27 01:00	USDCHF	SELL	0.1	0.80207 → 0.80532	2 days	−32.5	−$42	—
Aug 23 21:03	USDCHF	SELL	0.1	0.79924 → 0.80113	2.5 days	−18.9	−$24	—
Aug 21 03:00	USDCHF	SELL	0.1	0.81150 → 0.79914	2 days	+123.6	+$153	—
Aug 19 00:00	USDCHF	SELL	0.1	0.81262 → 0.81241	2 days	+2.1	+$2	—
Aug 16 21:03	USDCHF	BUY	0.1	0.81331 → 0.81069	2.1 days	−26.2	−$33	—

1–25 of 644

Lilac Palm◇Strategy

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