Flor Secreta · strategy profile

Flor Secreta · 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%	+1	3	2
This month	+0.2%	+36	15	9
This year	+2.3%	+388	147	71

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.4	+0.7	−0.6	+0.2	+1.0	−0.4	−1.2	+0.1	+1.4	+0.4	−0.7	−0.4	+0.1
2024	+0.4	−0.2	−0.8	−0.1	−0.5	−0.8	−0.1	−0.3	−0.4	+1.0	+0.2	+1.0	−0.4
2025	−0.3	0.0	0.0	−0.6	+0.6	−0.5	−0.7	−1.5	−1.1	+0.6	−1.2	−0.5	−5.1
2026	−1.8	−0.4	+2.5	+1.4	−0.9	0.0	−0.3	+0.5	+0.8	+0.3	+0.1	·	+2.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.9%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.2%
Max drawdown · equity: −8.9%
Max drawdown · balance: −8.9%
Absolute drawdown: −$906
Longest drawdown: 1098 days · Feb
Recovery factor: −0.4
Max simultaneous risk: 0.7%

Symbol split

90 days

AUDCAD

100%+3.2%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 22% · Wed 23% · Thu 20% · Fri 17% · 48% in the New York session

Behaviour

from 660 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 86% · over 12h 14%. Automated share 100%.

Statistics660 closed trades

Trades660

Won / lost316 / 344

Long win rate0% (0)

Short win rate48% (660)

Avg win+$17.0 · 24.1 pip

Avg loss−$16.6 · −22.1 pip

Best trade+$89 · Mar 1

Worst trade−$76 · Jul 12

Total pips−8

Lots66.0

Commission + swap−$305

Expectancy / trade−$0.5

Profit factor0.94

Sharpe−0.34daily returns, annualised

Z-score0.6 (42%)dependence between runs

Standard deviation$22.2

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.4

Winning streak7 (+$146)

Losing streak9 (−$144)

Avg holding time20h 5m

Trades / week3.3

Risk / trade0.7%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 23:20	AUDCAD	SELL	0.1	0.98045 → 0.97883	14h 20m	+16.2	+$11	—
Nov 1 22:03	AUDCAD	SELL	0.1	0.98074 → 0.98277	2.6 days	−20.3	−$15	—
Oct 28 16:35	AUDCAD	SELL	0.1	0.98870 → 0.98822	14h 20m	+4.8	+$3	—
Oct 26 12:35	AUDCAD	SELL	0.1	0.98549 → 0.98481	14h 20m	+6.8	+$5	—
Oct 22 09:20	AUDCAD	SELL	0.1	0.98675 → 0.98376	14h 20m	+29.9	+$20	—
Oct 21 18:50	AUDCAD	SELL	0.1	0.98577 → 0.98750	14h 20m	−17.3	−$12	—
Oct 20 14:50	AUDCAD	SELL	0.1	0.98324 → 0.98469	14h 20m	−14.5	−$10	—
Oct 19 20:50	AUDCAD	SELL	0.1	0.98329 → 0.98486	14h 20m	−15.7	−$11	—
Oct 18 21:03	AUDCAD	SELL	0.1	0.98419 → 0.98278	2.4 days	+14.1	+$9	—
Oct 15 03:05	AUDCAD	SELL	0.1	0.99483 → 0.98827	14h 20m	+65.6	+$45	—
Oct 14 11:50	AUDCAD	SELL	0.1	0.99191 → 0.99644	14h 20m	−45.3	−$32	—
Oct 12 11:50	AUDCAD	SELL	0.1	0.99492 → 0.99463	14h 20m	+2.9	+$2	—
Oct 8 18:20	AUDCAD	SELL	0.1	0.99168 → 0.98969	14h 20m	+19.9	+$14	—
Oct 7 00:35	AUDCAD	SELL	0.1	0.99433 → 0.99196	14h 20m	+23.7	+$16	—
Oct 6 03:35	AUDCAD	SELL	0.1	0.99147 → 0.99491	14h 20m	−34.4	−$25	—
Oct 4 21:03	AUDCAD	SELL	0.1	0.99024 → 0.99017	2.1 days	+0.7	$0	—
Oct 1 21:35	AUDCAD	SELL	0.1	0.98902 → 0.98525	14h 20m	+37.7	+$26	—
Oct 1 03:35	AUDCAD	SELL	0.1	0.98709 → 0.98942	14h 20m	−23.3	−$18	—
Sep 29 14:20	AUDCAD	SELL	0.1	0.99447 → 0.99177	14h 20m	+27	+$19	—
Sep 28 11:50	AUDCAD	SELL	0.1	0.99117 → 0.99440	14h 20m	−32.3	−$23	—
Sep 27 21:03	AUDCAD	SELL	0.1	0.99256 → 0.99099	2.3 days	+15.7	+$11	—
Sep 23 22:20	AUDCAD	SELL	0.1	0.99787 → 0.99274	14h 20m	+51.3	+$35	—
Sep 22 12:05	AUDCAD	SELL	0.1	0.99860 → 0.99899	14h 20m	−3.9	−$3	—
Sep 20 21:03	AUDCAD	SELL	0.1	0.99655 → 0.99366	2.4 days	+28.9	+$20	—
Sep 18 10:20	AUDCAD	SELL	0.1	0.99439 → 0.99760	14h 20m	−32.1	−$23	—

1–25 of 660

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