Quiet Lotus · strategy profile

Quiet 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	−0.1%	−10	2	1
This month	+0.6%	+59	11	6
This year	−2.9%	−171	112	51

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.3	+0.1	+0.9	−4.5	+3.7	+0.9	+0.3	−2.9	+0.5	−0.3	+6.3	+1.4	+4.1
2023	+0.4	−3.4	+4.3	+1.3	−1.6	+1.7	+2.1	−1.9	−3.2	+0.8	+3.0	+3.2	+6.7
2024	−0.3	−2.6	−2.2	−2.9	+1.3	−0.4	+2.5	+2.3	+0.3	−0.3	−0.7	−3.0	−5.9
2025	−1.6	+1.5	+0.8	+4.1	−0.1	+2.4	−1.4	+0.1	+0.7	−1.7	+0.9	+0.4	+6.2
2026	+2.1	+0.5	−3.2	+1.8	−0.4	−2.1	+0.4	−1.1	−1.7	+1.1	+0.1	·	−2.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.8%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.8%
Max drawdown · equity: −8.8%
Max drawdown · balance: −8.8%
Absolute drawdown: −$979
Longest drawdown: 465 days · May
Recovery factor: 0.8
Max simultaneous risk: 5.1%

Symbol split

90 days

USDCHF

100%+7.4%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 22% · Tue 14% · Wed 27% · Thu 13% · Fri 25% · 44% in the Asia session

Behaviour

from 644 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%.

Statistics644 closed trades

Trades644

Won / lost295 / 349

Long win rate0% (0)

Short win rate46% (644)

Avg win+$53.6 · 48.0 pip

Avg loss−$43.2 · −37.0 pip

Best trade+$360 · Apr 4

Worst trade−$188 · Mar 3

Total pips+1,238

Lots64.4

Commission + swap−$753

Expectancy / trade+$1.1

Profit factor1.05

Sharpe0.33daily returns, annualised

Z-score1.4 (84%)dependence between runs

Standard deviation$65.9

AHPR / GHPR0.01% / 0.01%

Recovery factor0.8

Winning streak7 (+$243)

Losing streak10 (−$330)

Avg holding time2.2 days

Trades / week2.6

Risk / trade5.1%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 16:48	USDCHF	SELL	0.1	0.82906 → 0.82343	1.9 days	+56.3	+$66	—
Oct 28 02:05	USDCHF	SELL	0.1	0.82324 → 0.82991	1.9 days	−66.7	−$81	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82073 → 0.82277	3 days	−20.4	−$26	—
Oct 22 19:45	USDCHF	SELL	0.1	0.82359 → 0.82061	1.9 days	+29.8	+$35	—
Oct 20 19:58	USDCHF	SELL	0.1	0.82362 → 0.82479	1.9 days	−11.7	−$15	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82733 → 0.82372	2.7 days	+36.1	+$43	—
Oct 16 02:49	USDCHF	SELL	0.1	0.83182 → 0.82758	1.9 days	+42.4	+$49	—
Oct 13 20:23	USDCHF	SELL	0.1	0.82894 → 0.83277	1.9 days	−38.3	−$47	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83278 → 0.82910	3.2 days	+36.8	+$43	—
Oct 8 11:37	USDCHF	SELL	0.1	0.83026 → 0.83386	1.9 days	−36	−$45	—
Oct 4 21:03	USDCHF	SELL	0.1	0.83092 → 0.82784	2.9 days	+30.8	+$37	—
Oct 1 19:19	USDCHF	SELL	0.1	0.83380 → 0.83137	1.9 days	+24.3	+$27	—
Sep 29 20:01	USDCHF	SELL	0.1	0.82725 → 0.83410	1.9 days	−68.5	−$83	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82366 → 0.82759	3.6 days	−39.3	−$49	—
Sep 22 23:02	USDCHF	SELL	0.1	0.82246 → 0.82078	1.9 days	+16.8	+$19	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82351 → 0.82202	3.3 days	+14.9	+$17	—
Sep 16 10:13	USDCHF	SELL	0.1	0.81698 → 0.81940	1.9 days	−24.2	−$31	—
Sep 10 22:47	USDCHF	SELL	0.1	0.80875 → 0.81319	1.9 days	−44.4	−$57	—
Sep 8 21:58	USDCHF	SELL	0.1	0.80978 → 0.80922	1.9 days	+5.6	+$6	—
Sep 6 21:03	USDCHF	SELL	0.1	0.80992 → 0.80931	2.1 days	+6.1	+$7	—
Sep 4 12:38	USDCHF	SELL	0.1	0.81241 → 0.81149	1.9 days	+9.2	+$9	—
Aug 31 06:49	USDCHF	SELL	0.1	0.80378 → 0.80901	3.3 days	−52.3	−$65	—
Aug 27 23:30	USDCHF	SELL	0.1	0.80163 → 0.80412	1.9 days	−24.9	−$33	—
Aug 26 00:40	USDCHF	SELL	0.1	0.80007 → 0.80203	1.9 days	−19.6	−$25	—
Aug 23 21:03	USDCHF	SELL	0.1	0.79840 → 0.80113	2.4 days	−27.3	−$35	—

1–25 of 644

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