Floral Aspen · strategy profile

Floral Aspen · 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	−0.1%	−4	1	0
This week	−1.0%	−46	4	0
This month	−3.6%	−170	17	5
This year	−8.9%	−353	175	81

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.4	−0.9	−0.3	−3.5	−1.4	+1.4	−0.2	0.0	+1.2	−0.7	−2.1	+1.7	−4.5
2023	−1.8	+0.6	−2.9	−0.9	−1.0	−1.2	−1.1	−0.1	+1.8	−1.4	−0.1	+0.6	−7.4
2024	−0.4	−1.0	−1.7	−0.5	−0.6	−0.9	−2.5	−2.9	−1.3	+1.0	−4.4	−0.6	−15.7
2025	−0.7	−2.0	−2.0	−2.5	+1.8	+0.9	−5.6	+0.5	+2.4	+1.9	+0.4	−2.2	−7.0
2026	−0.2	−3.7	+1.0	+0.2	+1.5	−2.0	+0.3	−1.5	−0.7	−3.6	−0.3	·	−9.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −38.0%.

Max daily drawdown: −2.5%
Max weekly drawdown: −3.3%
Max drawdown · equity: −38.0%
Max drawdown · balance: −38.0%
Absolute drawdown: −$3,603
Longest drawdown: 1681 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 5.1%

Symbol split

90 days

EURGBP

100%+36.0%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 2% · Tue 33% · Wed 4% · Thu 29% · Fri 32% · 44% in the London session

Behaviour

from 1,001 trades

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

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

Statistics1,001 closed trades

Trades1,001

Won / lost446 / 555

Long win rate39% (540)

Short win rate51% (461)

Avg win+$27.9 · 22.7 pip

Avg loss−$28.9 · −22.0 pip

Best trade+$182 · May 6

Worst trade−$198 · Sep 30

Total pips−2,101

Lots100.1

Commission + swap−$882

Expectancy / trade−$3.6

Profit factor0.78

Sharpe−1.47daily returns, annualised

Z-score−0.1 (5%)dependence between runs

Standard deviation$39.4

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak7 (+$176)

Losing streak13 (−$256)

Avg holding time1.7 days

Trades / week4.0

Risk / trade5.1%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 12:00	EURGBP	SELL	0.1	0.83343 → 0.83381	1.5 days	−3.8	−$6	—
Nov 1 22:03	EURGBP	BUY	0.1	0.83311 → 0.83244	2.3 days	−6.7	−$9	—
Oct 30 13:33	EURGBP	BUY	0.1	0.83703 → 0.83343	1.5 days	−36	−$49	—
Oct 29 00:25	EURGBP	BUY	0.1	0.83684 → 0.83692	1.5 days	+0.8	−$1	—
Oct 27 11:02	EURGBP	BUY	0.1	0.83865 → 0.83700	1.5 days	−16.5	−$22	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83739 → 0.83876	2.3 days	−13.7	−$19	—
Oct 23 13:16	EURGBP	BUY	0.1	0.83864 → 0.83701	1.5 days	−16.3	−$22	—
Oct 22 00:06	EURGBP	BUY	0.1	0.84004 → 0.83850	1.5 days	−15.4	−$23	—
Oct 20 10:53	EURGBP	SELL	0.1	0.84092 → 0.84014	1.5 days	+7.8	+$10	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84263 → 0.84257	2.2 days	+0.6	$0	—
Oct 16 16:18	EURGBP	BUY	0.1	0.84726 → 0.84228	1.5 days	−49.8	−$67	—
Oct 15 02:30	EURGBP	SELL	0.1	0.84519 → 0.84725	1.5 days	−20.6	−$29	—
Oct 13 13:33	EURGBP	SELL	0.1	0.84639 → 0.84536	1.5 days	+10.3	+$13	—
Oct 11 21:03	EURGBP	BUY	0.1	0.84688 → 0.84526	2.3 days	−16.2	−$22	—
Oct 9 13:40	EURGBP	SELL	0.1	0.84773 → 0.84704	1.5 days	+6.9	+$9	—
Oct 8 00:15	EURGBP	SELL	0.1	0.84875 → 0.84768	1.5 days	+10.7	+$12	—
Oct 6 11:00	EURGBP	BUY	0.1	0.84999 → 0.84876	1.5 days	−12.3	−$17	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85111 → 0.84967	2.3 days	+14.4	+$19	—
Oct 2 13:50	EURGBP	BUY	0.1	0.85418 → 0.85075	1.5 days	−34.3	−$46	—
Oct 1 00:25	EURGBP	BUY	0.1	0.85709 → 0.85419	1.5 days	−29	−$40	—
Sep 29 10:05	EURGBP	BUY	0.1	0.85991 → 0.85704	1.5 days	−28.7	−$38	—
Sep 27 21:03	EURGBP	BUY	0.1	0.86063 → 0.85929	2.2 days	−13.4	−$18	—
Sep 25 15:49	EURGBP	BUY	0.1	0.85976 → 0.86056	1.5 days	+8	+$10	—
Sep 24 02:26	EURGBP	BUY	0.1	0.85748 → 0.85972	1.5 days	+22.4	+$28	—
Sep 22 12:25	EURGBP	BUY	0.1	0.85743 → 0.85753	1.5 days	+1	+$1	—

1–25 of 1001

Floral Aspen◇Strategy

Rules

Research records

Version timeline