Flor Suave · strategy profile

Flor Suave · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+14	1	1
This week	+0.1%	+10	7	4
This month	−0.2%	−10	30	15
This year	−3.8%	−205	303	152

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.1	−1.1	−5.2	−3.6	+1.3	+3.6	−1.6	−1.2	−3.9	+3.7	+2.9	0.0	−4.1
2023	+0.3	+1.0	−2.7	+1.0	+1.4	−0.8	−2.0	+3.2	+0.2	−0.3	−0.9	+2.9	+3.3
2024	+0.1	−0.1	−0.9	−0.7	−0.4	+1.1	−1.1	−1.1	−0.4	+0.8	−1.5	−0.6	−4.7
2025	+1.3	+0.4	−2.1	+2.1	+0.5	−1.7	−1.7	−1.7	−0.6	+3.0	+0.3	+0.8	+0.7
2026	+1.2	−1.4	−0.1	−0.3	+0.3	−0.1	−0.1	−1.4	−1.3	−0.3	−0.3	·	−3.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.6%.

Max daily drawdown: −1.9%
Max weekly drawdown: −2.2%
Max drawdown · equity: −15.6%
Max drawdown · balance: −15.6%
Absolute drawdown: −$1,593
Longest drawdown: 1735 days · Oct
Recovery factor: −0.6
Max simultaneous risk: 4.2%

Symbol split

90 days

EURGBP

100%+9.0%

Long 40% · Short 60%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 21% · Thu 19% · Fri 20% · 45% in the Asia session

Behaviour

from 1,714 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 93% · over 12h 7%. Automated share 100%.

Statistics1,714 closed trades

Trades1,714

Won / lost835 / 879

Long win rate47% (680)

Short win rate50% (1,034)

Avg win+$19.5 · 15.7 pip

Avg loss−$19.6 · −15.2 pip

Best trade+$294 · Sep 26

Worst trade−$321 · Sep 26

Total pips−302

Lots171.4

Commission + swap−$476

Expectancy / trade−$0.5

Profit factor0.95

Sharpe−0.31daily returns, annualised

Z-score−0.8 (59%)dependence between runs

Standard deviation$29.1

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak9 (+$322)

Losing streak14 (−$200)

Avg holding time14h 57m

Trades / week6.8

Risk / trade4.2%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 02:00	EURGBP	SELL	0.1	0.83609 → 0.83465	12h 0m	+14.4	+$19	—
Nov 2 13:15	EURGBP	SELL	0.1	0.83404 → 0.83607	12h 0m	−20.3	−$27	—
Nov 1 22:03	EURGBP	BUY	0.1	0.83272 → 0.83244	2.3 days	−2.8	−$4	—
Oct 30 10:50	EURGBP	SELL	0.1	0.83574 → 0.83415	12h 0m	+15.9	+$21	—
Oct 29 13:05	EURGBP	BUY	0.1	0.83664 → 0.83551	12h 0m	−11.3	−$15	—
Oct 28 22:50	EURGBP	SELL	0.1	0.83776 → 0.83722	12h 0m	+5.4	+$6	—
Oct 28 09:05	EURGBP	BUY	0.1	0.83595 → 0.83680	12h 0m	+8.5	+$11	—
Oct 27 18:00	EURGBP	SELL	0.1	0.83749 → 0.83661	12h 0m	+8.8	+$12	—
Oct 27 04:15	EURGBP	BUY	0.1	0.83746 → 0.83724	12h 0m	−2.2	−$3	—
Oct 26 09:15	EURGBP	SELL	0.1	0.83902 → 0.83994	12h 0m	−9.2	−$12	—
Oct 23 18:10	EURGBP	SELL	0.1	0.83726 → 0.83728	12h 0m	−0.2	$0	—
Oct 22 14:05	EURGBP	SELL	0.1	0.83887 → 0.83731	12h 0m	+15.6	+$21	—
Oct 21 17:25	EURGBP	BUY	0.1	0.83931 → 0.83844	12h 0m	−8.7	−$12	—
Oct 20 18:10	EURGBP	BUY	0.1	0.84139 → 0.83956	12h 0m	−18.3	−$24	—
Oct 20 03:40	EURGBP	SELL	0.1	0.84244 → 0.84248	12h 0m	−0.4	−$1	—
Oct 19 09:20	EURGBP	BUY	0.1	0.84056 → 0.84103	12h 0m	+4.7	+$6	—
Oct 16 15:45	EURGBP	BUY	0.1	0.84457 → 0.84281	12h 0m	−17.6	−$23	—
Oct 15 13:20	EURGBP	SELL	0.1	0.84691 → 0.84608	12h 0m	+8.3	+$11	—
Oct 14 16:50	EURGBP	BUY	0.1	0.84453 → 0.84547	12h 0m	+9.4	+$12	—
Oct 13 19:25	EURGBP	SELL	0.1	0.84560 → 0.84508	12h 0m	+5.2	+$7	—
Oct 13 03:25	EURGBP	SELL	0.1	0.84543 → 0.84537	12h 0m	+0.6	$0	—
Oct 12 12:40	EURGBP	SELL	0.1	0.84643 → 0.84494	12h 0m	+14.9	+$20	—
Oct 11 21:03	EURGBP	BUY	0.1	0.84617 → 0.84526	2.2 days	−9.1	−$13	—
Oct 9 14:25	EURGBP	SELL	0.1	0.84765 → 0.84644	12h 0m	+12.1	+$16	—
Oct 8 16:25	EURGBP	SELL	0.1	0.84807 → 0.84753	12h 0m	+5.4	+$7	—

1–25 of 1714

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