Floral Tide · strategy profile

Floral Tide · strategy profile · SocialCharts

Performance

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

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	+2	2	1
This month	+0.8%	+76	12	8
This year	+3.4%	+366	117	64

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.0	+0.2	−2.4	−0.7	−1.3	+0.1	+2.9	−3.6	+0.8	+0.8	+0.5	−2.5	−4.3
2023	+0.1	+1.1	0.0	+1.0	+2.0	+0.4	+0.6	+0.5	−1.6	−0.4	+0.4	0.0	+3.9
2024	+1.7	0.0	−0.1	−0.4	+0.1	+1.2	+0.8	+0.9	+1.5	−2.5	+1.1	+1.4	+5.8
2025	−1.0	+0.4	−0.9	+0.6	+0.4	−1.6	−0.1	−0.2	−0.2	−0.5	−0.1	+0.4	−2.9
2026	+0.6	−1.3	+0.8	+0.8	−0.2	+0.8	+1.3	−0.5	−0.4	+1.5	−0.1	·	+3.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.5%.

Max daily drawdown: −1.9%
Max weekly drawdown: −2.2%
Max drawdown · equity: −10.5%
Max drawdown · balance: −10.5%
Absolute drawdown: −$1,069
Longest drawdown: 830 days · Sep
Recovery factor: 0.5
Max simultaneous risk: 1.8%

Symbol split

90 days

EURGBP

100%+5.5%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 32% · Tue 3% · Wed 35% · Thu 5% · Fri 25% · 51% in the Asia session

Behaviour

from 657 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%.

Statistics657 closed trades

Trades657

Won / lost347 / 310

Long win rate0% (0)

Short win rate53% (657)

Avg win+$31.8 · 26.0 pip

Avg loss−$33.8 · −25.8 pip

Best trade+$215 · Sep 26

Worst trade−$185 · Mar 29

Total pips+1,017

Lots65.7

Commission + swap−$797

Expectancy / trade+$0.9

Profit factor1.05

Sharpe0.33daily returns, annualised

Z-score1.3 (79%)dependence between runs

Standard deviation$46.6

AHPR / GHPR0.01% / 0.01%

Recovery factor0.5

Winning streak7 (+$171)

Losing streak6 (−$199)

Avg holding time2.2 days

Trades / week2.6

Risk / trade1.8%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83379 → 0.83417	2.1 days	−3.8	−$6	—
Oct 30 04:15	EURGBP	SELL	0.1	0.83641 → 0.83585	2 days	+5.6	+$6	—
Oct 27 21:15	EURGBP	SELL	0.1	0.83863 → 0.83622	2 days	+24.1	+$31	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83725 → 0.83876	2.3 days	−15.1	−$21	—
Oct 23 12:45	EURGBP	SELL	0.1	0.83827 → 0.83738	2 days	+8.9	+$10	—
Oct 21 03:50	EURGBP	SELL	0.1	0.84257 → 0.83955	2 days	+30.2	+$39	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84309 → 0.84257	2.1 days	+5.2	+$6	—
Oct 16 00:15	EURGBP	SELL	0.1	0.84479 → 0.84490	2 days	−1.1	−$3	—
Oct 14 00:10	EURGBP	SELL	0.1	0.84636 → 0.84505	2 days	+13.1	+$16	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84585 → 0.84545	2.1 days	+4	+$5	—
Oct 9 12:15	EURGBP	SELL	0.1	0.84626 → 0.84759	2 days	−13.3	−$20	—
Oct 7 09:25	EURGBP	SELL	0.1	0.84768 → 0.84588	2 days	+18	+$23	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85431 → 0.84967	3.8 days	+46.4	+$60	—
Sep 30 00:30	EURGBP	SELL	0.1	0.86008 → 0.85731	2 days	+27.7	+$36	—
Sep 27 21:03	EURGBP	SELL	0.1	0.86083 → 0.85948	2.6 days	+13.5	+$17	—
Sep 25 00:25	EURGBP	SELL	0.1	0.85812 → 0.86092	2 days	−28	−$39	—
Sep 22 21:15	EURGBP	SELL	0.1	0.85752 → 0.85793	2 days	−4.1	−$6	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85741 → 0.85748	2 days	−0.7	−$1	—
Sep 18 13:30	EURGBP	SELL	0.1	0.85732 → 0.85909	2 days	−17.7	−$26	—
Sep 16 12:15	EURGBP	SELL	0.1	0.85562 → 0.85750	2 days	−18.8	−$26	—
Sep 11 11:00	EURGBP	SELL	0.1	0.85915 → 0.85846	2 days	+6.9	+$7	—
Sep 9 01:00	EURGBP	SELL	0.1	0.85936 → 0.85869	2 days	+6.7	+$8	—
Sep 6 21:03	EURGBP	SELL	0.1	0.85921 → 0.85807	2.3 days	+11.4	+$15	—
Sep 4 09:55	EURGBP	SELL	0.1	0.85807 → 0.85921	2 days	−11.4	−$17	—
Sep 2 00:15	EURGBP	SELL	0.1	0.85598 → 0.85787	2 days	−18.9	−$27	—

1–25 of 657

Floral Tide◇Strategy

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