Lilac Summit · strategy profile

Lilac Summit · 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	+0.3%	+28	2	1
This month	+1.0%	+88	9	4
This year	−3.3%	−179	88	36

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.4	0.0	−0.9	−5.6	+3.0	+0.9	−1.2	−2.3	−1.1	−0.7	+5.6	+0.6	−3.1
2023	−1.0	−3.5	+4.8	+2.7	−2.0	+1.6	+1.3	−2.0	−3.2	+0.2	+2.5	+3.9	+5.4
2024	−2.0	−3.4	−2.4	−2.2	+1.7	+1.0	+1.3	+2.1	+1.1	−2.1	−2.0	−2.0	−8.9
2025	−1.6	+2.1	+2.0	+2.2	−0.4	+2.6	−2.9	+1.4	−0.1	−1.3	+0.5	+0.9	+5.5
2026	+1.4	+0.9	−3.2	+3.3	−0.2	−2.3	+0.2	−1.1	−4.1	+1.9	+0.5	·	−2.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.8%.

Max daily drawdown: −2.5%
Max weekly drawdown: −3.2%
Max drawdown · equity: −11.8%
Max drawdown · balance: −11.8%
Absolute drawdown: −$1,206
Longest drawdown: 1202 days · Feb
Recovery factor: −0.4
Max simultaneous risk: 4.6%

Symbol split

90 days

USDCHF

100%+5.1%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 41% · Tue 1% · Wed 36% · Thu 15% · Fri 6% · 46% in the Asia session

Behaviour

from 531 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%.

Statistics531 closed trades

Trades531

Won / lost236 / 295

Long win rate0% (0)

Short win rate44% (531)

Avg win+$59.7 · 53.7 pip

Avg loss−$49.7 · −42.8 pip

Best trade+$368 · Nov 11

Worst trade−$252 · Apr 24

Total pips+43

Lots53.1

Commission + swap−$732

Expectancy / trade−$1.1

Profit factor0.96

Sharpe−0.17daily returns, annualised

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

Standard deviation$72.6

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak6 (+$368)

Losing streak9 (−$325)

Avg holding time2.8 days

Trades / week2.1

Risk / trade4.6%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	SELL	0.1	0.82775 → 0.82455	3.6 days	+32	+$38	—
Oct 29 02:12	USDCHF	SELL	0.1	0.82717 → 0.82755	2.3 days	−3.8	−$7	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82470 → 0.82277	4.1 days	+19.3	+$21	—
Oct 21 04:35	USDCHF	SELL	0.1	0.82437 → 0.82571	2.3 days	−13.4	−$17	—
Oct 18 21:03	USDCHF	SELL	0.1	0.83485 → 0.82372	4.1 days	+111.3	+$133	—
Oct 14 10:26	USDCHF	SELL	0.1	0.82987 → 0.83375	2.3 days	−38.8	−$48	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83307 → 0.82910	4 days	+39.7	+$47	—
Oct 7 14:35	USDCHF	SELL	0.1	0.82893 → 0.83219	2.3 days	−32.6	−$40	—
Oct 5 03:10	USDCHF	SELL	0.1	0.82849 → 0.83109	2.3 days	−26	−$32	—
Oct 2 19:35	USDCHF	SELL	0.1	0.83355 → 0.82852	2.3 days	+50.3	+$59	—
Sep 30 10:45	USDCHF	SELL	0.1	0.82926 → 0.83435	2.3 days	−50.9	−$62	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82414 → 0.82759	3.7 days	−34.5	−$43	—
Sep 23 15:05	USDCHF	SELL	0.1	0.82274 → 0.82472	2.3 days	−19.8	−$25	—
Sep 20 21:04	USDCHF	SELL	0.1	0.81807 → 0.82202	4.1 days	−39.5	−$51	—
Sep 16 16:05	USDCHF	SELL	0.1	0.81697 → 0.81939	2.3 days	−24.2	−$31	—
Sep 11 18:35	USDCHF	SELL	0.1	0.80767 → 0.81684	2.3 days	−91.7	−$114	—
Sep 9 06:53	USDCHF	SELL	0.1	0.80965 → 0.80862	2.3 days	+10.3	+$12	—
Sep 2 14:35	USDCHF	SELL	0.1	0.80779 → 0.81319	2.3 days	−54	−$67	—
Aug 31 06:49	USDCHF	SELL	0.1	0.80520 → 0.80901	4.5 days	−38.1	−$50	—
Aug 26 03:44	USDCHF	SELL	0.1	0.80147 → 0.80316	2.3 days	−16.9	−$22	—
Aug 23 21:03	USDCHF	SELL	0.1	0.79842 → 0.80113	3.6 days	−27.1	−$35	—
Aug 19 05:12	USDCHF	SELL	0.1	0.81289 → 0.81135	2.3 days	+15.4	+$18	—
Aug 16 21:03	USDCHF	SELL	0.1	0.81278 → 0.81088	3.9 days	+19	+$22	—
Aug 12 13:35	USDCHF	SELL	0.1	0.80833 → 0.81067	2.3 days	−23.4	−$30	—
Aug 9 21:03	USDCHF	SELL	0.1	0.80642 → 0.80658	4 days	−1.6	−$3	—

1–25 of 531

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