Floral Hazel · strategy profile

Floral Hazel · 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	+1.1%	+46	2	2
This month	+2.1%	+96	11	7
This year	−5.9%	−161	129	57

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.5	−2.7	−3.3	−3.0	−1.7	0.0	−4.5	−2.4	−1.0	−2.0	−3.5	+1.5	−22.2
2023	−2.8	−2.8	−4.6	−1.9	+0.9	−1.1	−1.3	−1.9	+1.4	−0.2	+0.1	+1.3	−12.8
2024	+0.4	−0.4	−1.4	−1.9	+0.6	+1.5	+2.0	−1.4	−0.7	−4.6	−3.9	−1.4	−11.5
2025	−1.8	+3.1	−3.2	+1.5	+1.1	+1.1	−0.2	+0.1	−0.6	−0.6	−1.1	−3.4	−4.1
2026	+0.4	+0.1	+0.3	0.0	−4.7	−1.8	+0.7	−2.8	−1.6	+2.9	+0.2	·	−6.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −46.6%.

Max daily drawdown: −2.2%
Max weekly drawdown: −3.6%
Max drawdown · equity: −46.6%
Max drawdown · balance: −46.6%
Absolute drawdown: −$4,574
Longest drawdown: 1737 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 4.3%

Symbol split

90 days

EURGBP

100%+44.0%

Long 43% · Short 57%

Hour and day

trade opens · UTC

Mon 24% · Tue 15% · Wed 23% · Thu 20% · Fri 18% · 55% in the Asia session

Behaviour

from 728 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%.

Statistics728 closed trades

Trades728

Won / lost326 / 402

Long win rate38% (312)

Short win rate50% (416)

Avg win+$28.7 · 23.3 pip

Avg loss−$34.2 · −26.1 pip

Best trade+$234 · Sep 25

Worst trade−$201 · Jun 16

Total pips−2,902

Lots72.8

Commission + swap−$763

Expectancy / trade−$6.0

Profit factor0.68

Sharpe−2.09daily returns, annualised

Z-score−0.3 (21%)dependence between runs

Standard deviation$43.0

AHPR / GHPR−0.08% / −0.08%

Recovery factor−1.0

Winning streak8 (+$179)

Losing streak8 (−$298)

Avg holding time2.1 days

Trades / week2.9

Risk / trade4.3%

Monthly average−1.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83667 → 0.83263	3.5 days	+40.4	+$53	—
Oct 29 08:25	EURGBP	SELL	0.1	0.83727 → 0.83674	1.7 days	+5.3	+$5	—
Oct 27 13:40	EURGBP	SELL	0.1	0.83892 → 0.83693	1.7 days	+19.9	+$26	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83727 → 0.83876	2.9 days	−14.9	−$20	—
Oct 22 12:55	EURGBP	SELL	0.1	0.83973 → 0.83785	1.7 days	+18.8	+$24	—
Oct 20 20:25	EURGBP	SELL	0.1	0.84256 → 0.83989	1.7 days	+26.7	+$35	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84310 → 0.84257	2 days	+5.3	+$7	—
Oct 15 23:10	EURGBP	SELL	0.1	0.84478 → 0.84505	1.7 days	−2.7	−$6	—
Oct 13 15:40	EURGBP	SELL	0.1	0.84624 → 0.84488	1.7 days	+13.6	+$18	—
Oct 9 05:25	EURGBP	SELL	0.1	0.84691 → 0.84826	1.7 days	−13.5	−$20	—
Oct 7 01:40	EURGBP	SELL	0.1	0.84768 → 0.84798	1.7 days	−3	−$5	—
Oct 2 18:55	EURGBP	SELL	0.1	0.85431 → 0.84993	1.7 days	+43.8	+$57	—
Sep 29 20:55	EURGBP	BUY	0.1	0.85989 → 0.85709	1.7 days	−28	−$38	—
Sep 27 21:03	EURGBP	BUY	0.1	0.86066 → 0.85929	2.7 days	−13.7	−$19	—
Sep 24 22:55	EURGBP	BUY	0.1	0.85793 → 0.86079	1.7 days	+28.6	+$36	—
Sep 22 15:25	EURGBP	BUY	0.1	0.85743 → 0.85738	1.7 days	−0.5	−$1	—
Sep 20 21:03	EURGBP	BUY	0.1	0.85659 → 0.85729	3.5 days	+7	+$8	—
Sep 17 07:40	EURGBP	SELL	0.1	0.85633 → 0.85719	1.7 days	−8.6	−$14	—
Sep 15 14:25	EURGBP	BUY	0.1	0.85740 → 0.85593	1.7 days	−14.7	−$20	—
Sep 13 21:03	EURGBP	BUY	0.1	0.85938 → 0.85622	2.6 days	−31.6	−$43	—
Sep 10 20:40	EURGBP	BUY	0.1	0.85867 → 0.85924	1.7 days	+5.7	+$6	—
Sep 8 13:25	EURGBP	BUY	0.1	0.85890 → 0.85728	1.7 days	−16.2	−$22	—
Sep 6 21:03	EURGBP	BUY	0.1	0.85924 → 0.85788	2.6 days	−13.6	−$19	—
Sep 3 22:25	EURGBP	BUY	0.1	0.85747 → 0.85960	1.7 days	+21.3	+$27	—
Sep 1 16:25	EURGBP	SELL	0.1	0.85598 → 0.85693	1.7 days	−9.5	−$13	—

1–25 of 728

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