Floral Violet · strategy profile

Floral Violet · 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	−3.9%	−421	6	0
This month	−5.6%	−607	15	1
This year	−12.7%	−1,329	144	50

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−3.7	+0.5	−6.2	−2.5	+2.0	−4.6	+3.5	−0.5	−4.2	−2.8	+2.5	+4.9	−11.2
2024	−1.7	−3.8	+1.7	+2.2	+1.5	−4.0	+3.0	−7.4	+0.4	−3.6	+5.7	+0.2	−5.8
2025	+6.6	−0.3	−3.5	−0.4	+1.8	−3.1	−2.2	−0.2	−1.2	−4.4	−1.3	+1.4	−6.8
2026	+1.6	+0.5	+2.8	−0.8	−1.2	+1.4	−7.5	−1.8	−1.7	−4.7	−1.3	·	−12.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −32.9%.

Max daily drawdown: −3.4%
Max weekly drawdown: −5.3%
Max drawdown · equity: −32.9%
Max drawdown · balance: −32.9%
Absolute drawdown: −$3,254
Longest drawdown: 1401 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.6%

Symbol split

90 days

EURJPY

100%+32.5%

Long 42% · Short 58%

Hour and day

trade opens · UTC

Mon 24% · Tue 18% · Wed 17% · Thu 22% · Fri 20% · 45% in the London session

Behaviour

from 733 trades

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

Holding time: under 1h 1% · 1–4h 12% · 4–12h 32% · over 12h 56%. Automated share 100%.

Statistics733 closed trades

Trades733

Won / lost249 / 484

Long win rate38% (307)

Short win rate31% (426)

Avg win+$77.0 · 116.9 pip

Avg loss−$46.3 · −67.7 pip

Best trade+$139 · Jan 13

Worst trade−$137 · Oct 5

Total pips−3,629

Lots73.3

Commission + swap−$691

Expectancy / trade−$4.4

Profit factor0.85

Sharpe−1.19daily returns, annualised

Z-score−0.2 (15%)dependence between runs

Standard deviation$64.8

AHPR / GHPR−0.05% / −0.05%

Recovery factor−1.0

Winning streak6 (+$334)

Losing streak13 (−$575)

Avg holding time1.9 days

Trades / week3.7

Risk / trade0.6%

Monthly average−0.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:00	EURJPY	BUY	0.1	177.248 → 176.546	12h 9m	−70.2	−$45	—
Nov 2 08:52	EURJPY	SELL	0.1	176.233 → 176.935	3.7 days	−70.2	−$46	—
Oct 29 15:20	EURJPY	SELL	0.1	175.683 → 176.385	1h 47m	−70.2	−$44	—
Oct 29 13:17	EURJPY	BUY	0.1	176.378 → 175.676	20h 9m	−70.2	−$46	—
Oct 28 14:54	EURJPY	SELL	0.1	175.441 → 176.143	9h 24m	−70.2	−$44	—
Oct 28 05:02	EURJPY	BUY	0.1	176.182 → 175.480	1.9 days	−70.2	−$45	—
Oct 26 07:51	EURJPY	SELL	0.1	175.809 → 176.134	3.8 days	−32.5	−$22	—
Oct 22 11:02	EURJPY	SELL	0.1	177.664 → 175.866	2.3 days	+179.8	+$113	—
Oct 20 04:37	EURJPY	SELL	0.1	177.552 → 177.737	3.8 days	−18.5	−$13	—
Oct 16 08:24	EURJPY	SELL	0.1	177.305 → 177.609	3.8 days	−30.4	−$22	—
Oct 12 11:24	EURJPY	SELL	0.1	177.239 → 177.274	3.8 days	−3.5	−$3	—
Oct 8 14:33	EURJPY	SELL	0.1	176.712 → 177.414	1.3 days	−70.2	−$46	—
Oct 7 07:53	EURJPY	BUY	0.1	177.763 → 177.061	23h 20m	−70.2	−$45	—
Oct 6 07:56	EURJPY	SELL	0.1	176.949 → 177.651	1.2 days	−70.2	−$45	—
Oct 5 01:14	EURJPY	BUY	0.1	177.802 → 177.100	2.4 days	−70.2	−$45	—
Oct 2 14:07	EURJPY	SELL	0.1	177.067 → 177.769	3h 2m	−70.2	−$45	—
Oct 2 10:23	EURJPY	BUY	0.1	177.697 → 176.995	14h 57m	−70.2	−$45	—
Oct 1 18:02	EURJPY	SELL	0.1	176.824 → 177.526	2h 6m	−70.2	−$44	—
Oct 1 15:29	EURJPY	SELL	0.1	179.008 → 177.210	13h 7m	+179.8	+$114	—
Oct 1 00:53	EURJPY	SELL	0.1	178.272 → 178.974	14h 34m	−70.2	−$46	—
Sep 30 08:59	EURJPY	SELL	0.1	177.621 → 178.323	5h 48m	−70.2	−$45	—
Sep 30 01:36	EURJPY	SELL	0.1	179.615 → 177.817	1.9 days	+179.8	+$114	—
Sep 28 03:46	EURJPY	SELL	0.1	180.163 → 179.676	3.8 days	+48.7	+$30	—
Sep 24 06:25	EURJPY	SELL	0.1	179.697 → 180.399	5h 12m	−70.2	−$44	—
Sep 24 00:54	EURJPY	BUY	0.1	180.416 → 179.714	2.1 days	−70.2	−$46	—

1–25 of 733

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