Flor Plateada · strategy profile

Flor Plateada · 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	0.0%	0	0	0
This month	−0.4%	−45	20	5
This year	−4.4%	−525	183	45

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.7	−0.6	−0.3	−0.3	−0.1	0.0	−0.5	+0.1	−0.5	−0.9	−0.8	−0.4	−4.9
2024	−0.1	−0.7	−0.2	−0.4	−0.2	−0.3	−0.2	−0.6	−0.6	−0.1	−0.1	−0.2	−3.7
2025	−0.2	−0.2	+0.1	−0.5	−0.6	−0.3	−0.4	0.0	−1.0	−0.8	−0.2	−0.8	−5.0
2026	−0.7	−0.5	−0.3	−0.5	−0.1	−0.4	−0.6	−0.4	−0.4	−0.5	0.0	·	−4.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.6%.

Max daily drawdown: −0.5%
Max weekly drawdown: −0.6%
Max drawdown · equity: −16.6%
Max drawdown · balance: −16.6%
Absolute drawdown: −$1,660
Longest drawdown: 1395 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 3.0%

Symbol split

90 days

AUDCAD

100%+16.5%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 24% · Tue 18% · Wed 20% · Thu 21% · Fri 18% · 45% in the London session

Behaviour

from 750 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics750 closed trades

Trades750

Won / lost189 / 561

Long win rate0% (0)

Short win rate25% (750)

Avg win+$3.6 · 5.0 pip

Avg loss−$4.2 · −5.7 pip

Best trade+$22 · Jun 7

Worst trade−$38 · Sep 5

Total pips−2,255

Lots75.0

Commission + swap−$10

Expectancy / trade−$2.2

Profit factor0.29

Sharpe−7.64daily returns, annualised

Z-score−2.0 (95%)dependence between runs

Standard deviation$5.1

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak4 (+$22)

Losing streak28 (−$73)

Avg holding time0h 59m

Trades / week3.7

Risk / trade3.0%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 27 16:15	AUDCAD	SELL	0.1	0.98713 → 0.98762	0h 40m	−4.9	−$3	—
Oct 25 23:45	AUDCAD	SELL	0.1	0.98556 → 0.98519	0h 40m	+3.7	+$3	—
Oct 25 22:45	AUDCAD	SELL	0.1	0.98627 → 0.98668	0h 40m	−4.1	−$3	—
Oct 21 18:15	AUDCAD	SELL	0.1	0.98790 → 0.98801	0h 40m	−1.1	−$1	—
Oct 21 16:40	AUDCAD	SELL	0.1	0.98787 → 0.98845	0h 40m	−5.8	−$4	—
Oct 21 13:50	AUDCAD	SELL	0.1	0.98782 → 0.98807	0h 40m	−2.5	−$2	—
Oct 19 06:45	AUDCAD	SELL	0.1	0.98418 → 0.98370	0h 40m	+4.8	+$3	—
Oct 16 11:35	AUDCAD	SELL	0.1	0.98504 → 0.98487	0h 40m	+1.7	+$1	—
Oct 16 09:00	AUDCAD	SELL	0.1	0.98527 → 0.98586	0h 40m	−5.9	−$4	—
Oct 16 06:50	AUDCAD	SELL	0.1	0.98410 → 0.98492	0h 40m	−8.2	−$6	—
Oct 14 13:15	AUDCAD	SELL	0.1	0.99445 → 0.99469	0h 40m	−2.4	−$2	—
Oct 14 11:20	AUDCAD	SELL	0.1	0.99594 → 0.99612	0h 40m	−1.8	−$1	—
Oct 13 12:15	AUDCAD	SELL	0.1	0.99394 → 0.99389	0h 40m	+0.5	$0	—
Oct 9 13:25	AUDCAD	SELL	0.1	0.99593 → 0.99595	0h 40m	−0.2	$0	—
Oct 9 11:55	AUDCAD	SELL	0.1	0.99280 → 0.99363	0h 40m	−8.3	−$6	—
Oct 9 09:15	AUDCAD	SELL	0.1	0.99243 → 0.99276	0h 40m	−3.3	−$2	—
Oct 7 19:50	AUDCAD	SELL	0.1	0.99258 → 0.99291	0h 40m	−3.3	−$2	—
Oct 6 02:00	AUDCAD	SELL	0.1	0.99367 → 0.99370	0h 40m	−0.3	$0	—
Oct 5 23:50	AUDCAD	SELL	0.1	0.99345 → 0.99396	0h 40m	−5.1	−$4	—
Oct 5 21:45	AUDCAD	SELL	0.1	0.99340 → 0.99321	0h 40m	+1.9	+$1	—
Oct 2 16:05	AUDCAD	SELL	0.1	0.99069 → 0.99118	0h 40m	−4.9	−$3	—
Oct 2 10:55	AUDCAD	SELL	0.1	0.98724 → 0.98769	0h 40m	−4.5	−$3	—
Sep 30 02:15	AUDCAD	SELL	0.1	0.98924 → 0.98862	0h 40m	+6.2	+$4	—
Sep 25 12:15	AUDCAD	SELL	0.1	0.99419 → 0.99385	0h 40m	+3.4	+$2	—
Sep 25 10:10	AUDCAD	SELL	0.1	0.99379 → 0.99427	0h 40m	−4.8	−$3	—

1–25 of 750

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