Lilac Aster · strategy profile

Lilac Aster · 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	−0.7%	−100	5	1
This month	−1.7%	−237	27	9
This year	−3.5%	−322	326	87

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	+2.8	+2.2	−3.3	−1.2	0.0	−0.6	−1.1	0.0	−2.3	+0.6	−0.8	−3.7
2021	−0.1	+0.6	+1.0	−0.4	−1.2	−3.7	+0.5	+0.1	+0.8	+0.1	−0.1	−4.0	−6.4
2022	+1.0	−2.8	+6.3	+0.9	−3.9	−0.5	+2.5	−0.6	+3.1	−1.1	−3.4	+4.6	+6.1
2023	−1.0	−1.4	−2.9	−0.1	+2.7	−2.8	+2.4	+1.0	−2.5	−0.6	+0.7	+0.3	−4.1
2024	+1.9	−2.2	+0.8	+1.4	+4.3	+0.2	+1.5	+2.1	−4.4	+0.4	−1.0	+0.2	+5.3
2025	−5.3	+1.6	−2.2	+1.4	+8.7	+1.8	−2.4	−5.6	+1.5	+3.0	−1.4	+2.5	+3.5
2026	+0.3	+1.6	−0.4	−2.5	−4.1	−0.9	+2.5	−2.4	+3.8	−1.3	0.0	·	−3.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.2%.

Max daily drawdown: −2.7%
Max weekly drawdown: −3.4%
Max drawdown · equity: −19.2%
Max drawdown · balance: −19.2%
Absolute drawdown: −$1,205
Longest drawdown: 2429 days · Dec
Recovery factor: −0.3
Max simultaneous risk: 0.2%

Symbol split

90 days

USDJPY

100%+5.3%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 17% · Tue 21% · Wed 19% · Thu 23% · Fri 20% · 47% in the New York session

Behaviour

from 2,749 trades

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

Holding time: under 1h 3% · 1–4h 29% · 4–12h 30% · over 12h 38%. Automated share 100%.

Statistics2,749 closed trades

Trades2,749

Won / lost734 / 2,015

Long win rate29% (1,396)

Short win rate24% (1,353)

Avg win+$57.4 · 80.0 pip

Avg loss−$21.2 · −28.6 pip

Best trade+$286 · Mar 9

Worst trade−$93 · Apr 6

Total pips+1,094

Lots274.9

Commission + swap−$1,228

Expectancy / trade−$0.2

Profit factor0.99

Sharpe0.12daily returns, annualised

Z-score−0.2 (12%)dependence between runs

Standard deviation$44.9

AHPR / GHPR0.00% / 0.00%

Recovery factor−0.3

Winning streak5 (+$226)

Losing streak19 (−$211)

Avg holding time21h 1m

Trades / week7.7

Risk / trade0.2%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 00:05	USDJPY	SELL	0.1	157.455 → 157.757	1h 35m	−30.2	−$19	—
Nov 1 22:03	USDJPY	SELL	0.1	157.673 → 157.463	3.1 days	+21	+$12	—
Oct 29 20:06	USDJPY	BUY	0.1	157.998 → 157.696	8h 32m	−30.2	−$19	—
Oct 29 10:34	USDJPY	SELL	0.1	157.736 → 158.038	7h 17m	−30.2	−$19	—
Oct 29 02:10	USDJPY	BUY	0.1	157.901 → 157.599	1.4 days	−30.2	−$21	—
Oct 27 15:53	USDJPY	BUY	0.1	156.892 → 157.835	1.6 days	+94.3	+$59	—
Oct 26 01:19	USDJPY	BUY	0.1	157.031 → 156.729	3h 27m	−30.2	−$19	—
Oct 25 21:03	USDJPY	BUY	0.1	156.864 → 156.959	2.1 days	+9.5	+$6	—
Oct 23 18:29	USDJPY	SELL	0.1	157.628 → 156.853	1.6 days	+77.5	+$49	—
Oct 22 02:57	USDJPY	BUY	0.1	158.169 → 157.867	8h 41m	−30.2	−$21	—
Oct 21 17:46	USDJPY	SELL	0.1	157.878 → 158.180	4h 50m	−30.2	−$19	—
Oct 21 12:01	USDJPY	BUY	0.1	158.155 → 157.853	20h 31m	−30.2	−$20	—
Oct 20 15:15	USDJPY	BUY	0.1	157.918 → 158.102	1.6 days	+18.4	+$11	—
Oct 19 00:00	USDJPY	BUY	0.1	158.042 → 157.740	2h 45m	−30.2	−$19	—
Oct 18 21:03	USDJPY	BUY	0.1	158.184 → 157.915	2.1 days	−26.9	−$18	—
Oct 16 16:35	USDJPY	SELL	0.1	157.928 → 158.230	2h 50m	−30.2	−$19	—
Oct 16 13:34	USDJPY	SELL	0.1	158.065 → 158.017	1.6 days	+4.8	+$3	—
Oct 14 22:45	USDJPY	BUY	0.1	158.332 → 158.030	16h 45m	−30.2	−$21	—
Oct 14 05:00	USDJPY	BUY	0.1	158.424 → 158.122	14h 39m	−30.2	−$20	—
Oct 13 13:44	USDJPY	SELL	0.1	158.067 → 158.369	3h 42m	−30.2	−$19	—
Oct 13 08:42	USDJPY	BUY	0.1	158.304 → 158.002	1.5 days	−30.2	−$20	—
Oct 11 21:03	USDJPY	BUY	0.1	158.035 → 158.236	2.8 days	+20.1	+$12	—
Oct 9 02:15	USDJPY	SELL	0.1	158.189 → 157.968	1.6 days	+22.1	+$12	—
Oct 7 11:24	USDJPY	SELL	0.1	158.095 → 158.397	2h 29m	−30.2	−$19	—
Oct 7 08:15	USDJPY	BUY	0.1	158.167 → 157.865	15h 41m	−30.2	−$20	—

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