Flor Negra · strategy profile

Flor Negra · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.3%	+24	1	1
This week	−0.1%	−8	12	5
This month	−2.3%	−173	68	30
This year	−15.8%	−1,302	684	289

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.4	−2.4	−1.3	−1.8	−1.9	−1.2	−1.0	−2.2	−1.6	−0.8	−0.5	−0.4	−15.7
2024	−2.2	−0.9	−1.1	−0.2	−1.1	−0.3	−2.6	−0.4	−0.7	−3.7	−3.1	−2.9	−19.1
2025	+0.3	−1.6	−1.9	−0.2	−1.7	+0.1	−1.2	+0.5	−1.0	−1.4	−0.9	−0.8	−9.8
2026	+1.1	+1.0	−3.8	−0.9	+0.1	−3.3	−2.6	−1.9	−4.8	−1.6	−0.2	·	−16.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −46.6%.

Max daily drawdown: −2.7%
Max weekly drawdown: −2.5%
Max drawdown · equity: −46.6%
Max drawdown · balance: −46.6%
Absolute drawdown: −$4,653
Longest drawdown: 1401 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 3.8%

Symbol split

90 days

AUDCAD

100%+46.4%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 20% · Thu 20% · Fri 19% · 41% in the London session

Behaviour

from 3,055 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 97% · over 12h 3%. Automated share 100%.

Statistics3,055 closed trades

Trades3,055

Won / lost1,352 / 1,703

Long win rate44% (3,049)

Short win rate67% (6)

Avg win+$9.1 · 12.6 pip

Avg loss−$9.9 · −13.5 pip

Best trade+$81 · Mar 23

Worst trade−$73 · Feb 3

Total pips−5,945

Lots305.5

Commission + swap−$319

Expectancy / trade−$1.5

Profit factor0.73

Sharpe−2.85daily returns, annualised

Z-score1.0 (66%)dependence between runs

Standard deviation$12.6

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak8 (+$81)

Losing streak11 (−$87)

Avg holding time6h 0m

Trades / week15.3

Risk / trade3.8%

Monthly average−1.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 13:11	AUDCAD	BUY	0.1	0.97357 → 0.97600	4h 30m	+24.3	+$17	—
Nov 2 23:23	AUDCAD	BUY	0.1	0.97891 → 0.97858	4h 30m	−3.3	−$3	—
Nov 2 15:40	AUDCAD	BUY	0.1	0.97995 → 0.97972	4h 30m	−2.3	−$2	—
Nov 2 10:40	AUDCAD	BUY	0.1	0.98159 → 0.97977	4h 30m	−18.2	−$13	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98232 → 0.98111	2.1 days	−12.1	−$9	—
Oct 30 18:55	AUDCAD	BUY	0.1	0.98036 → 0.98097	4h 30m	+6.1	+$4	—
Oct 30 10:40	AUDCAD	BUY	0.1	0.98221 → 0.98153	4h 30m	−6.8	−$5	—
Oct 29 13:59	AUDCAD	BUY	0.1	0.98415 → 0.98261	4h 30m	−15.4	−$11	—
Oct 29 01:32	AUDCAD	BUY	0.1	0.98668 → 0.98688	4h 30m	+2	+$1	—
Oct 28 16:59	AUDCAD	BUY	0.1	0.98695 → 0.98820	4h 30m	+12.5	+$9	—
Oct 28 11:27	AUDCAD	BUY	0.1	0.98867 → 0.98740	4h 30m	−12.7	−$9	—
Oct 28 01:02	AUDCAD	BUY	0.1	0.98715 → 0.98894	4h 30m	+17.9	+$12	—
Oct 27 17:08	AUDCAD	BUY	0.1	0.98590 → 0.98739	4h 30m	+14.9	+$11	—
Oct 27 11:38	AUDCAD	BUY	0.1	0.98365 → 0.98548	4h 30m	+18.3	+$13	—
Oct 27 06:46	AUDCAD	BUY	0.1	0.98457 → 0.98393	4h 30m	−6.4	−$5	—
Oct 27 01:03	AUDCAD	BUY	0.1	0.98387 → 0.98328	4h 30m	−5.9	−$5	—
Oct 26 20:23	AUDCAD	BUY	0.1	0.98472 → 0.98383	4h 30m	−8.9	−$6	—
Oct 26 12:24	AUDCAD	BUY	0.1	0.98526 → 0.98465	4h 30m	−6.1	−$4	—
Oct 26 07:14	AUDCAD	BUY	0.1	0.98392 → 0.98498	4h 30m	+10.6	+$8	—
Oct 26 02:32	AUDCAD	BUY	0.1	0.98698 → 0.98407	4h 30m	−29.1	−$21	—
Oct 23 20:50	AUDCAD	BUY	0.1	0.98447 → 0.98560	4h 30m	+11.3	+$8	—
Oct 23 09:15	AUDCAD	BUY	0.1	0.98160 → 0.98260	4h 30m	+10	+$7	—
Oct 23 03:36	AUDCAD	BUY	0.1	0.98259 → 0.98268	4h 30m	+0.9	+$1	—
Oct 22 22:35	AUDCAD	BUY	0.1	0.98315 → 0.98243	4h 30m	−7.2	−$6	—
Oct 22 15:56	AUDCAD	BUY	0.1	0.98211 → 0.98399	4h 30m	+18.8	+$13	—

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