Flor Lejana · strategy profile

Flor Lejana · 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	−0.3%	−31	5	1
This month	−1.3%	−145	30	7
This year	−4.4%	−510	269	101

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.1	+0.3	−0.8	+0.4	−0.6	−0.3	−0.3	−0.8	−0.5	−0.5	−0.2	−0.8	−5.0
2024	+0.3	−0.5	−1.2	−0.3	−0.3	−1.1	−0.3	−0.1	−0.6	−1.5	−0.1	−0.3	−6.0
2025	−0.2	−0.7	+0.4	−0.2	−0.9	−0.8	+0.1	−1.1	−0.4	−0.5	−0.1	0.0	−4.3
2026	−0.2	−0.6	−0.2	−0.2	−0.8	−0.4	−0.1	−0.2	−0.6	−1.2	−0.1	·	−4.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.4%.

Max daily drawdown: −0.7%
Max weekly drawdown: −0.9%
Max drawdown · equity: −18.4%
Max drawdown · balance: −18.4%
Absolute drawdown: −$1,843
Longest drawdown: 1398 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 1.2%

Symbol split

90 days

AUDCAD

100%+18.1%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 20% · Thu 21% · Fri 19% · 45% in the London session

Behaviour

from 1,168 trades

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

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

Statistics1,168 closed trades

Trades1,168

Won / lost430 / 738

Long win rate37% (577)

Short win rate36% (591)

Avg win+$5.0 · 6.9 pip

Avg loss−$5.4 · −7.4 pip

Best trade+$57 · Apr 19

Worst trade−$59 · Jan 6

Total pips−2,448

Lots116.8

Commission + swap−$25

Expectancy / trade−$1.6

Profit factor0.54

Sharpe−3.97daily returns, annualised

Z-score−1.0 (67%)dependence between runs

Standard deviation$7.5

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak9 (+$39)

Losing streak14 (−$84)

Avg holding time1h 27m

Trades / week5.8

Risk / trade1.2%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 05:40	AUDCAD	SELL	0.1	0.98139 → 0.98175	1h 10m	−3.6	−$3	—
Nov 2 03:10	AUDCAD	BUY	0.1	0.98255 → 0.98191	1h 10m	−6.4	−$5	—
Oct 28 21:10	AUDCAD	SELL	0.1	0.98739 → 0.98709	1h 10m	+3	+$1	—
Oct 28 15:10	AUDCAD	SELL	0.1	0.98760 → 0.98829	1h 10m	−6.9	−$5	—
Oct 28 13:40	AUDCAD	SELL	0.1	0.98679 → 0.98848	1h 10m	−16.9	−$12	—
Oct 27 10:10	AUDCAD	BUY	0.1	0.98498 → 0.98452	1h 10m	−4.6	−$3	—
Oct 27 08:40	AUDCAD	SELL	0.1	0.98389 → 0.98458	1h 10m	−6.9	−$5	—
Oct 27 05:10	AUDCAD	BUY	0.1	0.98525 → 0.98420	1h 10m	−10.5	−$7	—
Oct 26 18:10	AUDCAD	SELL	0.1	0.98388 → 0.98450	1h 10m	−6.2	−$4	—
Oct 23 17:10	AUDCAD	BUY	0.1	0.98461 → 0.98463	1h 10m	+0.2	$0	—
Oct 22 02:10	AUDCAD	BUY	0.1	0.98735 → 0.98509	1h 10m	−22.6	−$16	—
Oct 22 00:10	AUDCAD	SELL	0.1	0.98631 → 0.98793	1h 10m	−16.2	−$12	—
Oct 20 18:40	AUDCAD	BUY	0.1	0.98462 → 0.98423	1h 10m	−3.9	−$3	—
Oct 20 02:40	AUDCAD	SELL	0.1	0.98277 → 0.98390	1h 10m	−11.3	−$8	—
Oct 19 20:10	AUDCAD	BUY	0.1	0.98467 → 0.98473	1h 10m	+0.6	$0	—
Oct 19 18:10	AUDCAD	SELL	0.1	0.98319 → 0.98446	1h 10m	−12.7	−$9	—
Oct 19 14:40	AUDCAD	BUY	0.1	0.98487 → 0.98485	1h 10m	−0.2	$0	—
Oct 19 09:10	AUDCAD	SELL	0.1	0.98257 → 0.98344	1h 10m	−8.7	−$6	—
Oct 19 04:10	AUDCAD	BUY	0.1	0.98496 → 0.98479	1h 10m	−1.7	−$1	—
Oct 16 18:10	AUDCAD	SELL	0.1	0.98305 → 0.98250	1h 10m	+5.5	+$4	—
Oct 16 06:10	AUDCAD	BUY	0.1	0.98493 → 0.98412	1h 10m	−8.1	−$6	—
Oct 14 17:40	AUDCAD	SELL	0.1	0.99222 → 0.99255	1h 10m	−3.3	−$2	—
Oct 14 04:10	AUDCAD	BUY	0.1	0.99388 → 0.99342	1h 10m	−4.6	−$3	—
Oct 13 15:10	AUDCAD	SELL	0.1	0.99263 → 0.99216	1h 10m	+4.7	+$3	—
Oct 13 10:40	AUDCAD	BUY	0.1	0.99419 → 0.99419	1h 10m	0	$0	—

1–25 of 1168

Flor Lejana◇Strategy

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