Lola 58 · strategy profile

Lola 58 · 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%	+28	3	1
This month	−1.4%	−168	12	5
This year	−7.5%	−848	135	49

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	+4.8	+1.2	−3.4	+1.3	−0.2	−0.9	−2.3	−2.4	+1.2	−2.0	−1.1	−4.2
2021	−1.0	−3.4	−0.3	−1.6	−0.9	−0.3	−1.7	+0.9	−0.4	+0.2	+3.1	+1.2	−4.3
2022	+0.3	−2.6	+1.5	+0.5	+0.3	+2.1	−3.4	−1.5	−0.1	+2.2	−1.3	+0.8	−1.1
2023	+1.2	+7.7	+0.5	−2.3	+2.3	−0.7	−2.1	−1.5	−1.9	+0.9	+1.4	+2.4	+8.0
2024	+6.0	−0.1	+2.0	−1.1	−0.6	+1.1	−0.6	+0.4	−3.4	+1.0	−2.6	−1.3	+0.8
2025	−2.0	−1.4	−2.6	−0.5	+4.7	−0.5	−0.2	−5.1	−1.4	+1.8	+0.7	−0.1	−6.5
2026	−2.8	−0.2	+0.9	+0.1	−5.1	−1.2	+0.6	−0.8	+3.7	−2.6	+0.5	·	−6.9

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −2.3%
Max weekly drawdown: −3.1%
Max drawdown · equity: −25.7%
Max drawdown · balance: −25.7%
Absolute drawdown: −$1,704
Longest drawdown: 1596 days · Jul
Recovery factor: −0.6
Max simultaneous risk: 0.0%

Symbol split

90 days

USDJPY

100%+15.3%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 20% · Tue 11% · Wed 34% · Thu 18% · Fri 17% · 51% in the New York session

Behaviour

from 1,070 trades

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

Holding time: under 1h 0% · 1–4h 5% · 4–12h 19% · over 12h 76%. Automated share 100%.

Statistics1,070 closed trades

Trades1,070

Won / lost430 / 640

Long win rate45% (562)

Short win rate35% (508)

Avg win+$66.0 · 93.0 pip

Avg loss−$46.8 · −63.2 pip

Best trade+$350 · Jan 13

Worst trade−$79 · Jan 8

Total pips−456

Lots107.0

Commission + swap−$1,228

Expectancy / trade−$1.4

Profit factor0.95

Sharpe−0.29daily returns, annualised

Z-score0.8 (56%)dependence between runs

Standard deviation$71.2

AHPR / GHPR−0.01% / −0.02%

Recovery factor−0.6

Winning streak7 (+$444)

Losing streak12 (−$272)

Avg holding time2.3 days

Trades / week3.0

Risk / trade0.0%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	SELL	0.1	157.349 → 157.463	2.9 days	−11.4	−$8	—
Oct 30 00:56	USDJPY	BUY	0.1	158.207 → 157.405	1.3 days	−80.2	−$53	—
Oct 28 14:20	USDJPY	BUY	0.1	156.993 → 158.193	2.7 days	+120	+$75	—
Oct 25 21:03	USDJPY	SELL	0.1	157.247 → 156.978	3.6 days	+26.9	+$16	—
Oct 22 05:45	USDJPY	BUY	0.1	158.140 → 157.338	14h 2m	−80.2	−$52	—
Oct 21 14:31	USDJPY	SELL	0.1	157.968 → 158.090	2.7 days	−12.2	−$9	—
Oct 18 21:03	USDJPY	SELL	0.1	158.278 → 157.934	4 days	+34.4	+$19	—
Oct 14 18:35	USDJPY	BUY	0.1	158.902 → 158.100	3h 44m	−80.2	−$51	—
Oct 14 14:20	USDJPY	BUY	0.1	158.276 → 158.841	2.7 days	+56.5	+$35	—
Oct 11 21:03	USDJPY	BUY	0.1	158.047 → 158.236	3.8 days	+18.9	+$11	—
Oct 8 00:46	USDJPY	BUY	0.1	158.432 → 157.630	22h 28m	−80.2	−$52	—
Oct 7 01:01	USDJPY	SELL	0.1	157.684 → 158.486	2.2 days	−80.2	−$52	—
Oct 4 21:04	USDJPY	SELL	0.1	157.553 → 157.636	3.2 days	−8.3	−$6	—
Oct 1 14:32	USDJPY	BUY	0.1	158.200 → 157.398	11h 44m	−80.2	−$51	—
Oct 1 01:53	USDJPY	SELL	0.1	157.390 → 158.192	2h 42m	−80.2	−$51	—
Sep 30 23:08	USDJPY	SELL	0.1	157.635 → 157.433	2.7 days	+20.2	+$10	—
Sep 28 05:56	USDJPY	SELL	0.1	157.575 → 157.720	2.7 days	−14.5	−$10	—
Sep 25 11:16	USDJPY	BUY	0.1	158.365 → 157.563	1.8 days	−80.2	−$53	—
Sep 23 15:09	USDJPY	BUY	0.1	156.827 → 158.253	2.7 days	+142.6	+$89	—
Sep 20 21:04	USDJPY	BUY	0.1	156.858 → 156.741	2.7 days	−11.7	−$8	—
Sep 18 02:56	USDJPY	SELL	0.1	156.063 → 156.865	1.1 days	−80.2	−$52	—
Sep 17 01:08	USDJPY	BUY	0.1	154.480 → 156.141	2.7 days	+166.1	+$104	—
Sep 14 07:51	USDJPY	SELL	0.1	153.636 → 154.438	9h 2m	−80.2	−$52	—
Sep 13 21:04	USDJPY	BUY	0.1	153.604 → 153.529	4.2 days	−7.5	−$7	—
Sep 9 14:25	USDJPY	SELL	0.1	156.038 → 153.275	2.7 days	+276.3	+$179	—

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Lola 58◇Strategy

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