Floral Cloud · strategy profile

Floral Cloud · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.2%	+19	2	2
This month	+0.5%	+48	12	7
This year	+4.5%	+461	132	71

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.6	−1.2	+0.6	−1.9	−1.8	+1.4	+2.3	−2.5	+3.2	+2.9	−1.0	−1.1	+0.2
2023	−1.2	−0.2	+1.1	+1.2	+2.6	+0.2	+0.3	+1.0	−0.4	−0.6	+0.1	+0.4	+4.3
2024	+1.0	−0.3	−0.2	0.0	+0.2	+1.0	+1.0	−1.9	−0.9	+0.4	+2.4	+1.3	+3.9
2025	−0.6	+1.2	−1.7	+1.3	−0.2	−1.8	−0.4	+0.8	+0.8	−0.1	+1.1	−0.4	+0.1
2026	+1.3	−0.5	+0.9	+1.2	+0.9	−0.2	+1.2	−0.1	−0.9	+0.6	−0.1	·	+4.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.7%.

Max daily drawdown: −2.1%
Max weekly drawdown: −2.6%
Max drawdown · equity: −8.7%
Max drawdown · balance: −8.7%
Absolute drawdown: −$882
Longest drawdown: 266 days · Sep
Recovery factor: 1.5
Max simultaneous risk: 1.1%

Symbol split

90 days

EURGBP

100%+13.1%

Long 14% · Short 86%

Hour and day

trade opens · UTC

Mon 27% · Tue 14% · Wed 22% · Thu 17% · Fri 20% · 48% in the Asia session

Behaviour

from 765 trades

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

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

Statistics765 closed trades

Trades765

Won / lost399 / 366

Long win rate44% (107)

Short win rate54% (658)

Avg win+$32.8 · 26.7 pip

Avg loss−$32.2 · −24.7 pip

Best trade+$381 · Sep 26

Worst trade−$120 · Oct 3

Total pips+1,607

Lots76.5

Commission + swap−$728

Expectancy / trade+$1.7

Profit factor1.11

Sharpe0.62daily returns, annualised

Z-score0.5 (37%)dependence between runs

Standard deviation$45.8

AHPR / GHPR0.02% / 0.02%

Recovery factor1.5

Winning streak9 (+$381)

Losing streak9 (−$267)

Avg holding time1.9 days

Trades / week3.0

Risk / trade1.1%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83570 → 0.83417	3 days	+15.3	+$20	—
Oct 29 04:30	EURGBP	SELL	0.1	0.83718 → 0.83679	1.5 days	+3.9	+$3	—
Oct 27 10:05	EURGBP	SELL	0.1	0.83863 → 0.83666	1.5 days	+19.7	+$26	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83732 → 0.83876	2.6 days	−14.4	−$20	—
Oct 22 21:05	EURGBP	BUY	0.1	0.83802 → 0.83682	1.5 days	−12	−$18	—
Oct 20 10:05	EURGBP	BUY	0.1	0.84037 → 0.84011	1.5 days	−2.6	−$4	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84236 → 0.84238	2.3 days	+0.2	$0	—
Oct 15 22:05	EURGBP	BUY	0.1	0.84378 → 0.84493	1.5 days	+11.5	+$13	—
Oct 13 13:05	EURGBP	SELL	0.1	0.84634 → 0.84509	1.5 days	+12.5	+$16	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84772 → 0.84545	2.8 days	+22.7	+$30	—
Oct 8 19:50	EURGBP	BUY	0.1	0.84726 → 0.84757	1.5 days	+3.1	+$3	—
Oct 6 14:05	EURGBP	BUY	0.1	0.84906 → 0.84791	1.5 days	−11.5	−$16	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85221 → 0.84967	2.9 days	+25.4	+$33	—
Oct 1 18:50	EURGBP	BUY	0.1	0.85642 → 0.85178	1.5 days	−46.4	−$63	—
Sep 29 19:35	EURGBP	BUY	0.1	0.85928 → 0.85719	1.5 days	−20.9	−$28	—
Sep 25 20:20	EURGBP	SELL	0.1	0.85999 → 0.86027	1.5 days	−2.8	−$4	—
Sep 24 05:05	EURGBP	SELL	0.1	0.85805 → 0.85979	1.5 days	−17.4	−$25	—
Sep 22 15:05	EURGBP	SELL	0.1	0.85765 → 0.85769	1.5 days	−0.4	−$1	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85888 → 0.85748	3.3 days	+14	+$18	—
Sep 17 08:35	EURGBP	SELL	0.1	0.85644 → 0.85720	1.5 days	−7.6	−$12	—
Sep 15 16:50	EURGBP	BUY	0.1	0.85661 → 0.85622	1.5 days	−3.9	−$6	—
Sep 11 20:20	EURGBP	SELL	0.1	0.85868 → 0.85726	1.5 days	+14.2	+$19	—
Sep 10 04:00	EURGBP	SELL	0.1	0.85838 → 0.85865	1.5 days	−2.7	−$6	—
Sep 8 13:50	EURGBP	SELL	0.1	0.85936 → 0.85777	1.5 days	+15.9	+$21	—
Sep 6 21:03	EURGBP	BUY	0.1	0.85874 → 0.85788	2.6 days	−8.6	−$12	—

1–25 of 765

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