Floral Heath · strategy profile

Floral Heath · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+2.2%	+23	2	1
This week	+0.1%	+3	13	5
This month	−15.5%	−191	52	22
This year	−45.9%	−860	520	235

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.8	−1.9	+9.0	−2.0	−2.7	−3.9	−3.7	−0.5	−1.8	+2.1	−3.4	−0.4	−8.1
2021	−1.0	+2.2	−2.2	−2.4	+0.3	−0.5	−1.5	−0.1	−1.5	−1.7	−0.9	+1.0	−8.6
2022	−0.1	−1.1	−2.7	−1.3	+0.5	+0.6	−6.4	+0.4	−4.7	−6.0	0.0	+0.8	−20.0
2023	−6.1	+2.0	−1.1	−4.1	−0.8	+0.9	−4.3	−3.0	−3.6	+0.3	−1.5	−4.4	−25.6
2024	−6.1	−4.9	−0.4	−1.6	−2.0	−6.1	−1.0	−6.9	−5.1	−0.2	−1.6	−2.8	−38.6
2025	−3.7	−4.4	−2.5	−9.3	−3.7	−8.1	+1.6	−10.8	−2.7	−4.3	−2.0	−3.3	−53.2
2026	+0.4	−12.9	−1.2	−12.7	−1.9	+3.2	−2.6	−12.7	−1.1	−17.6	+1.2	·	−58.0

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −6.4%
Max weekly drawdown: −9.8%
Max drawdown · equity: −90.3%
Max drawdown · balance: −90.3%
Absolute drawdown: −$8,920
Longest drawdown: 2403 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 08:55	AUDUSD	SELL	0.1	0.69925 → 0.69654	5h 25m	+27.1	+$27	—
Nov 3 02:35	AUDUSD	SELL	0.1	0.69940 → 0.69978	5h 25m	−3.8	−$4	—
Nov 2 18:55	AUDUSD	SELL	0.1	0.69992 → 0.70032	5h 25m	−4	−$4	—
Nov 2 11:45	AUDUSD	SELL	0.1	0.70194 → 0.70086	5h 25m	+10.8	+$11	—
Nov 2 05:55	AUDUSD	BUY	0.1	0.70335 → 0.70192	5h 25m	−14.3	−$14	—
Nov 1 22:03	AUDUSD	SELL	0.1	0.70284 → 0.70221	2.1 days	+6.3	+$6	—
Oct 30 17:10	AUDUSD	SELL	0.1	0.70300 → 0.70366	5h 25m	−6.6	−$7	—
Oct 30 09:20	AUDUSD	SELL	0.1	0.70371 → 0.70310	5h 25m	+6.1	+$6	—
Oct 30 01:35	AUDUSD	SELL	0.1	0.70280 → 0.70348	5h 25m	−6.8	−$7	—
Oct 29 17:25	AUDUSD	SELL	0.1	0.70291 → 0.70376	5h 25m	−8.5	−$9	—
Oct 29 05:25	AUDUSD	BUY	0.1	0.70575 → 0.70523	5h 25m	−5.2	−$5	—
Oct 28 21:55	AUDUSD	BUY	0.1	0.70420 → 0.70517	5h 25m	+9.7	+$8	—
Oct 28 05:55	AUDUSD	BUY	0.1	0.70377 → 0.70299	5h 25m	−7.8	−$8	—
Oct 27 12:10	AUDUSD	SELL	0.1	0.70189 → 0.70341	5h 25m	−15.2	−$15	—
Oct 27 06:30	AUDUSD	SELL	0.1	0.70122 → 0.70231	5h 25m	−10.9	−$11	—
Oct 27 00:05	AUDUSD	SELL	0.1	0.70225 → 0.70208	5h 25m	+1.7	+$1	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70348 → 0.70238	2.2 days	−11	−$12	—
Oct 23 13:25	AUDUSD	SELL	0.1	0.70179 → 0.70271	5h 25m	−9.2	−$9	—
Oct 23 01:40	AUDUSD	SELL	0.1	0.70162 → 0.70221	5h 25m	−5.9	−$6	—
Oct 22 19:40	AUDUSD	SELL	0.1	0.70065 → 0.70189	5h 25m	−12.4	−$12	—
Oct 22 11:55	AUDUSD	SELL	0.1	0.70099 → 0.70052	5h 25m	+4.7	+$5	—
Oct 22 05:55	AUDUSD	BUY	0.1	0.70356 → 0.70113	5h 25m	−24.3	−$24	—
Oct 21 22:25	AUDUSD	BUY	0.1	0.70316 → 0.70231	5h 25m	−8.5	−$10	—
Oct 21 13:25	AUDUSD	BUY	0.1	0.70270 → 0.70297	5h 25m	+2.7	+$3	—
Oct 21 03:55	AUDUSD	BUY	0.1	0.70120 → 0.70125	5h 25m	+0.5	+$1	—

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