Floral Falcon · strategy profile

Floral Falcon · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−1.4%	−132	1	0
This week	−1.6%	−155	4	1
This month	−6.5%	−645	17	7
This year	−15.8%	−1,617	169	76

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−7.9	+2.2	+3.1	−0.3	+4.3	−0.5	−1.9	−2.5	−2.4	−1.1	−3.7	−3.6	−14.3
2024	−1.3	−0.4	−1.1	+2.7	−3.3	−1.7	−2.9	−0.1	−0.3	−6.0	+0.9	−2.5	−16.0
2025	+1.9	−0.5	+0.5	+2.8	−3.6	−2.5	−3.0	+4.9	+0.8	−0.7	−1.1	−0.1	−0.6
2026	+2.3	+3.5	−2.5	−4.8	−0.9	−2.9	−5.3	−1.3	+4.0	−7.0	−1.0	·	−15.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −40.1%.

Max daily drawdown: −4.6%
Max weekly drawdown: −4.2%
Max drawdown · equity: −40.1%
Max drawdown · balance: −40.1%
Absolute drawdown: −$3,880
Longest drawdown: 1212 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 4.2%

Symbol split

90 days

EURJPY

100%+38.8%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 2% · Tue 33% · Wed 24% · Thu 11% · Fri 30% · 49% in the London session

Behaviour

from 766 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%.

Statistics766 closed trades

Trades766

Won / lost363 / 403

Long win rate50% (398)

Short win rate44% (368)

Avg win+$46.5 · 70.3 pip

Avg loss−$51.5 · −75.2 pip

Best trade+$231 · Mar 24

Worst trade−$326 · Jul 31

Total pips−4,794

Lots76.6

Commission + swap−$690

Expectancy / trade−$5.1

Profit factor0.81

Sharpe−1.15daily returns, annualised

Z-score−0.3 (20%)dependence between runs

Standard deviation$66.9

AHPR / GHPR−0.06% / −0.06%

Recovery factor−1.0

Winning streak7 (+$215)

Losing streak7 (−$270)

Avg holding time1.8 days

Trades / week3.8

Risk / trade4.2%

Monthly average−1.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 10:30	EURJPY	SELL	0.1	175.665 → 176.985	1.5 days	−132	−$84	—
Nov 1 22:03	EURJPY	SELL	0.1	175.787 → 175.664	2.4 days	+12.3	+$7	—
Oct 30 11:15	EURJPY	BUY	0.1	176.024 → 175.940	1.5 days	−8.4	−$6	—
Oct 28 22:40	EURJPY	SELL	0.1	175.708 → 175.982	1.5 days	−27.4	−$19	—
Oct 27 09:30	EURJPY	SELL	0.1	176.043 → 175.743	1.5 days	+30	+$19	—
Oct 25 21:03	EURJPY	BUY	0.1	175.547 → 176.160	2.4 days	+61.3	+$39	—
Oct 23 10:30	EURJPY	BUY	0.1	177.616 → 175.345	1.5 days	−227.1	−$146	—
Oct 21 21:55	EURJPY	SELL	0.1	177.305 → 177.596	1.5 days	−29.1	−$20	—
Oct 20 09:10	EURJPY	SELL	0.1	176.763 → 177.301	1.5 days	−53.8	−$35	—
Oct 18 21:03	EURJPY	BUY	0.1	177.855 → 176.769	2.4 days	−108.6	−$69	—
Oct 16 10:45	EURJPY	SELL	0.1	176.530 → 177.918	1.5 days	−138.8	−$88	—
Oct 14 21:50	EURJPY	SELL	0.1	176.673 → 176.556	1.5 days	+11.7	+$5	—
Oct 13 09:10	EURJPY	SELL	0.1	177.030 → 176.653	1.5 days	+37.7	+$23	—
Oct 11 21:03	EURJPY	BUY	0.1	177.469 → 176.940	2.4 days	−52.9	−$34	—
Oct 9 09:40	EURJPY	BUY	0.1	176.951 → 177.554	1.5 days	+60.3	+$38	—
Oct 7 21:30	EURJPY	BUY	0.1	177.871 → 176.904	1.5 days	−96.7	−$63	—
Oct 6 09:20	EURJPY	BUY	0.1	177.525 → 177.694	1.5 days	+16.9	+$10	—
Oct 4 21:04	EURJPY	SELL	0.1	177.067 → 177.450	2.4 days	−38.3	−$25	—
Oct 2 10:30	EURJPY	BUY	0.1	178.406 → 177.135	1.5 days	−127.1	−$81	—
Sep 30 22:25	EURJPY	SELL	0.1	178.613 → 178.377	1.5 days	+23.6	+$13	—
Sep 29 09:10	EURJPY	SELL	0.1	178.880 → 178.551	1.5 days	+32.9	+$20	—
Sep 27 21:03	EURJPY	SELL	0.1	179.976 → 178.887	2.5 days	+108.9	+$69	—
Sep 25 09:50	EURJPY	SELL	0.1	180.086 → 180.009	1.5 days	+7.7	+$4	—
Sep 23 21:30	EURJPY	SELL	0.1	180.023 → 180.109	1.5 days	−8.6	−$7	—
Sep 22 09:10	EURJPY	SELL	0.1	180.034 → 180.121	1.5 days	−8.7	−$6	—

1–25 of 766

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