Flor Marina · strategy profile

Flor Marina · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	+5	3	1
This month	−1.5%	−105	10	3
This year	−6.5%	−391	98	48

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+3.0	+1.3	+2.3	−3.5	−2.0	−2.7	−2.5	−2.6	+2.0	+0.9	−3.7	−4.6	−12.1
2021	+0.9	−2.1	+1.7	−1.7	−0.9	+2.6	+1.8	−0.2	+0.7	−3.6	+3.8	−2.2	+0.8
2022	+1.9	−2.2	−3.3	+5.2	−1.6	+2.6	−1.2	+1.5	+3.9	−0.6	−4.3	−0.3	+1.5
2023	−3.1	+2.4	−0.2	+0.3	+0.6	−1.6	−0.9	+2.0	+0.4	+0.3	−3.5	−2.4	−5.7
2024	+3.6	+0.5	−0.6	+0.6	−2.2	−0.4	+1.6	−3.0	−1.7	+4.1	+0.7	+3.3	+6.5
2025	−0.5	−0.3	−0.5	−2.4	−0.7	−1.8	+1.2	−1.1	−0.9	+0.5	−0.6	−2.0	−9.0
2026	−4.0	−2.5	+4.3	−5.2	+0.4	+3.3	−2.0	−2.0	+2.7	−1.7	+0.6	·	−5.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −33.7%.

Max daily drawdown: −3.2%
Max weekly drawdown: −3.7%
Max drawdown · equity: −33.7%
Max drawdown · balance: −33.7%
Absolute drawdown: −$2,481
Longest drawdown: 2421 days · Sep
Recovery factor: −0.7
Max simultaneous risk: 4.1%

Symbol split

90 days

AUDUSD

100%+23.4%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 14% · Tue 5% · Wed 54% · Thu 11% · Fri 15% · 43% in the London session

Behaviour

from 894 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 7% · over 12h 92%. Automated share 100%.

Statistics894 closed trades

Trades894

Won / lost448 / 446

Long win rate0% (0)

Short win rate50% (894)

Avg win+$46.9 · 48.1 pip

Avg loss−$52.3 · −50.9 pip

Best trade+$80 · Mar 23

Worst trade−$360 · Mar 19

Total pips−1,121

Lots89.4

Commission + swap−$1,217

Expectancy / trade−$2.6

Profit factor0.90

Sharpe−0.63daily returns, annualised

Z-score0.1 (8%)dependence between runs

Standard deviation$64.0

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.7

Winning streak8 (+$181)

Losing streak8 (−$352)

Avg holding time2.7 days

Trades / week2.5

Risk / trade4.1%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 07:50	AUDUSD	SELL	0.1	0.70330 → 0.70181	2.5 days	+14.9	+$14	—
Oct 30 20:00	AUDUSD	SELL	0.1	0.70335 → 0.70351	2.5 days	−1.6	−$4	—
Oct 28 08:30	AUDUSD	SELL	0.1	0.70276 → 0.70360	2.5 days	−8.4	−$9	—
Oct 23 20:15	AUDUSD	SELL	0.1	0.70253 → 0.70368	2.5 days	−11.5	−$14	—
Oct 21 08:50	AUDUSD	SELL	0.1	0.69555 → 0.70271	2.5 days	−71.6	−$73	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69691 → 0.69630	4 days	+6.1	+$5	—
Oct 14 21:05	AUDUSD	SELL	0.1	0.69708 → 0.69709	2.5 days	−0.1	−$3	—
Oct 12 08:10	AUDUSD	SELL	0.1	0.69862 → 0.69740	2.5 days	+12.2	+$12	—
Oct 9 20:40	AUDUSD	SELL	0.1	0.69691 → 0.69886	2.5 days	−19.5	−$22	—
Oct 7 09:05	AUDUSD	SELL	0.1	0.69491 → 0.69747	2.5 days	−25.6	−$27	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69674 → 0.69449	4.5 days	+22.5	+$20	—
Sep 30 09:20	AUDUSD	SELL	0.1	0.70121 → 0.69698	2.5 days	+42.3	+$41	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70722 → 0.70075	4.4 days	+64.7	+$62	—
Sep 23 10:05	AUDUSD	SELL	0.1	0.71228 → 0.70837	2.5 days	+39.1	+$38	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71286 → 0.71064	4.5 days	+22.2	+$20	—
Sep 16 09:35	AUDUSD	SELL	0.1	0.71601 → 0.71315	2.5 days	+28.6	+$28	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.72136 → 0.71584	4.4 days	+55.2	+$53	—
Sep 9 10:00	AUDUSD	SELL	0.1	0.72039 → 0.72171	2.5 days	−13.2	−$14	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71215 → 0.71949	4.5 days	−73.4	−$76	—
Sep 2 08:30	AUDUSD	SELL	0.1	0.71538 → 0.71361	2.5 days	+17.7	+$17	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71793 → 0.71523	4.4 days	+27	+$25	—
Aug 26 10:20	AUDUSD	SELL	0.1	0.71682 → 0.71811	2.5 days	−12.9	−$14	—
Aug 21 20:20	AUDUSD	SELL	0.1	0.70765 → 0.71733	2.5 days	−96.8	−$99	—
Aug 19 08:45	AUDUSD	SELL	0.1	0.70778 → 0.70804	2.5 days	−2.6	−$4	—
Aug 16 21:03	AUDUSD	SELL	0.1	0.70642 → 0.70776	4.5 days	−13.4	−$16	—

1–25 of 894

Flor Marina◇Strategy

Rules

Research records

Version timeline