Girasol · strategy profile

Girasol · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.3%	+129	6	4
This week	+0.5%	+236	22	12
This month	+1.2%	+570	86	45
This year	+25.2%	+8,711	916	503

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+4.8	+11.9	+1.7	+1.3	0.0	−2.1	+3.2	+6.4	+9.9	+3.6	−0.2	+3.8	+44.4
2024	+3.2	+1.9	−0.2	+0.8	−1.1	+5.2	−5.8	−0.4	+1.3	−4.6	+3.5	+3.4	+7.2
2025	+0.2	−0.2	−0.6	+11.3	+3.4	+3.7	+3.3	+2.1	−1.3	+1.1	+1.5	+0.9	+25.4
2026	−2.1	+4.6	+7.8	+2.0	+1.9	−0.2	+4.8	+0.5	+2.5	+1.1	·	·	+23.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.1%.

Max daily drawdown: −3.6%
Max weekly drawdown: −5.4%
Max drawdown · equity: −11.1%
Max drawdown · balance: −11.1%
Absolute drawdown: −$1,866
Longest drawdown: 282 days · Oct
Recovery factor: 14.6
Max simultaneous risk: 12.6%

Symbol split

90 days

AUDCAD

100%+162.3%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 21% · Tue 18% · Wed 24% · Thu 21% · Fri 16% · 45% in the New York session

Behaviour

from 4,137 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 2% · over 12h 99%. Automated share 100%.

Statistics4,137 closed trades

Trades4,137

Won / lost2,207 / 1,930

Long win rate52% (2,011)

Short win rate55% (2,126)

Avg win+$28.6 · 40.9 pip

Avg loss−$24.3 · −31.8 pip

Best trade+$295 · Apr 6

Worst trade−$282 · Apr 4

Total pips+28,780

Lots413.7

Commission + swap−$4,627

Expectancy / trade+$3.9

Profit factor1.35

Sharpe2.58daily returns, annualised

Z-score−17.5 (100%)dependence between runs

Standard deviation$37.8

AHPR / GHPR0.02% / 0.02%

Recovery factor14.6

Winning streak29 (+$1,027)

Losing streak27 (−$395)

Avg holding time2.2 days

Trades / week20.7

Risk / trade1.6%

Monthly average+2.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 15:50	AUDCAD	SELL	0.1	0.98594 → 0.98096	1.5 days	+49.8	+$35	—
Oct 30 15:50	AUDCAD	SELL	0.1	0.98594 → 0.98096	1.5 days	+49.8	+$35	—
Oct 30 15:50	AUDCAD	SELL	0.1	0.98594 → 0.98096	1.5 days	+49.8	+$35	—
Oct 30 13:05	AUDCAD	BUY	0.1	0.98602 → 0.98112	1.5 days	−49	−$36	—
Oct 30 08:13	AUDCAD	SELL	0.1	0.98828 → 0.98030	1.7 days	+79.8	+$55	—
Oct 30 07:20	AUDCAD	BUY	0.1	0.98721 → 0.98211	1.5 days	−51	−$39	—
Oct 29 02:50	AUDCAD	SELL	0.1	0.98740 → 0.98660	1.5 days	+8	+$4	—
Oct 29 02:50	AUDCAD	SELL	0.1	0.98740 → 0.98660	1.5 days	+8	+$4	—
Oct 29 02:50	AUDCAD	SELL	0.1	0.98740 → 0.98660	1.5 days	+8	+$4	—
Oct 28 21:50	AUDCAD	SELL	0.1	0.98548 → 0.98707	1.5 days	−15.9	−$13	—
Oct 28 20:05	AUDCAD	SELL	0.1	0.98497 → 0.98779	1.5 days	−28.2	−$21	—
Oct 28 14:05	AUDCAD	SELL	0.1	0.98700 → 0.98837	2.7 days	−13.7	−$11	—
Oct 28 14:05	AUDCAD	SELL	0.1	0.98700 → 0.98837	2.7 days	−13.7	−$11	—
Oct 28 13:55	AUDCAD	SELL	0.1	0.98680 → 0.98805	2.7 days	−12.5	−$10	—
Oct 27 08:20	AUDCAD	SELL	0.1	0.98711 → 0.98499	1.5 days	+21.2	+$15	—
Oct 27 08:20	AUDCAD	SELL	0.1	0.98711 → 0.98499	1.5 days	+21.2	+$15	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98786 → 0.98722	4.3 days	−6.4	−$7	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98263 → 0.98722	3.1 days	+45.9	+$32	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98730 → 0.98746	4 days	−1.6	−$4	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98287 → 0.98722	3.4 days	+43.5	+$30	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98786 → 0.98722	4.3 days	−6.4	−$7	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98223 → 0.98722	2.3 days	+49.9	+$35	—
Oct 23 18:50	AUDCAD	BUY	0.1	0.98304 → 0.98481	1.5 days	+17.7	+$12	—
Oct 23 18:50	AUDCAD	BUY	0.1	0.98304 → 0.98481	1.5 days	+17.7	+$12	—
Oct 23 12:35	AUDCAD	BUY	0.1	0.98609 → 0.98216	1.5 days	−39.3	−$29	—

1–25 of 4137

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