Flor Dorada · strategy profile

Flor Dorada · strategy profile · SocialCharts

Performance

…

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

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.6%	+65	3	2
This month	+0.1%	+32	15	7
This year	−7.5%	−647	181	55

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.8	0.0	−0.6	+0.1	+1.0	−0.3	0.0	+0.3	0.0	−0.8	−1.3	−0.2	−3.6
2024	+1.3	−0.5	−0.7	−0.1	−0.7	−0.6	+0.3	−2.2	−1.6	+1.2	−0.3	+1.0	−2.9
2025	−2.1	+0.1	−0.7	−2.9	−1.8	−1.1	0.0	−0.8	−1.9	+0.2	−0.2	−0.3	−11.6
2026	−3.4	−1.2	−0.4	−1.1	−1.4	+0.7	−0.9	−0.5	+0.4	−0.5	+0.9	·	−7.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.3%.

Max daily drawdown: −1.2%
Max weekly drawdown: −2.2%
Max drawdown · equity: −24.3%
Max drawdown · balance: −24.3%
Absolute drawdown: −$2,439
Longest drawdown: 1133 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.2%

Symbol split

90 days

AUDCAD

100%+22.7%

Long 2% · Short 98%

Hour and day

trade opens · UTC

Mon 32% · Tue 14% · Wed 18% · Thu 21% · Fri 16% · 41% in the Asia session

Behaviour

from 774 trades

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

Holding time: under 1h 1% · 1–4h 11% · 4–12h 30% · over 12h 58%. Automated share 100%.

Statistics774 closed trades

Trades774

Won / lost247 / 527

Long win rate24% (17)

Short win rate32% (757)

Avg win+$35.3 · 50.7 pip

Avg loss−$20.9 · −28.0 pip

Best trade+$203 · Apr 4

Worst trade−$37 · Jan 25

Total pips−2,258

Lots77.4

Commission + swap−$672

Expectancy / trade−$3.0

Profit factor0.79

Sharpe−1.65daily returns, annualised

Z-score0.6 (45%)dependence between runs

Standard deviation$31.0

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak5 (+$203)

Losing streak19 (−$183)

Avg holding time1.7 days

Trades / week3.9

Risk / trade0.2%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 12:34	AUDCAD	SELL	0.1	0.98124 → 0.97928	2.7 days	+19.6	+$14	—
Oct 30 18:26	AUDCAD	SELL	0.1	0.98914 → 0.98155	2.7 days	+75.9	+$52	—
Oct 28 00:30	AUDCAD	SELL	0.1	0.98735 → 0.99037	8h 37m	−30.2	−$22	—
Oct 27 14:50	AUDCAD	SELL	0.1	0.98505 → 0.98807	1.6 days	−30.2	−$22	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98794 → 0.98746	4.2 days	+4.8	+$1	—
Oct 21 13:59	AUDCAD	SELL	0.1	0.98567 → 0.98869	14h 33m	−30.2	−$21	—
Oct 20 22:26	AUDCAD	SELL	0.1	0.98319 → 0.98621	2 days	−30.2	−$22	—
Oct 18 21:03	AUDCAD	SELL	0.1	0.99139 → 0.98278	3.9 days	+86.1	+$60	—
Oct 14 23:46	AUDCAD	SELL	0.1	0.99439 → 0.99194	2.7 days	+24.5	+$15	—
Oct 12 06:25	AUDCAD	SELL	0.1	0.99561 → 0.99466	2.7 days	+9.5	+$6	—
Oct 9 12:30	AUDCAD	SELL	0.1	0.99119 → 0.99421	9h 19m	−30.2	−$21	—
Oct 9 02:59	AUDCAD	SELL	0.1	0.99457 → 0.99173	2.7 days	+28.4	+$17	—
Oct 6 08:02	AUDCAD	SELL	0.1	0.99275 → 0.99577	10h 19m	−30.2	−$21	—
Oct 5 20:56	AUDCAD	SELL	0.1	0.99140 → 0.99442	11h 38m	−30.2	−$21	—
Oct 5 08:56	AUDCAD	SELL	0.1	0.99110 → 0.99164	2.7 days	−5.4	−$4	—
Oct 2 13:04	AUDCAD	SELL	0.1	0.98822 → 0.99124	1.6 days	−30.2	−$22	—
Sep 30 22:12	AUDCAD	SELL	0.1	0.99408 → 0.98864	2.7 days	+54.4	+$36	—
Sep 28 04:40	AUDCAD	SELL	0.1	0.99473 → 0.99425	2.7 days	+4.8	+$3	—
Sep 25 09:34	AUDCAD	SELL	0.1	0.99897 → 0.99429	2.7 days	+46.8	+$31	—
Sep 22 13:51	AUDCAD	SELL	0.1	0.99708 → 1.00010	1.5 days	−30.2	−$22	—
Sep 20 21:50	AUDCAD	SELL	0.1	0.99663 → 0.99591	2.7 days	+7.2	+$5	—
Sep 18 03:29	AUDCAD	SELL	0.1	0.99388 → 0.99690	1.5 days	−30.2	−$24	—
Sep 16 15:56	AUDCAD	SELL	0.1	0.99288 → 0.99389	2.7 days	−10.1	−$8	—
Sep 13 21:03	AUDCAD	SELL	0.1	0.99649 → 0.99234	3.7 days	+41.5	+$29	—
Sep 10 01:52	AUDCAD	SELL	0.1	0.99785 → 0.99632	2.7 days	+15.3	+$9	—

1–25 of 774

Flor Dorada◇Strategy

Rules