Floral Quartz · strategy profile

Floral Quartz · 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	0.0%	0	0	0
This month	−8.0%	−76	8	3
This year	−82.2%	−3,987	1,039	367

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.2	+0.4	−3.5	−3.6	−4.0	−2.4	−2.3	−2.1	−2.3	−1.6	−1.1	+2.3	−19.9
2024	−1.3	−2.0	−1.9	−2.6	−3.5	−1.0	−0.2	−1.3	−0.6	−6.9	−2.4	−0.6	−24.4
2025	−6.2	−1.8	−4.0	−14.8	−5.1	−3.0	−5.0	−4.9	−5.7	−6.0	−6.5	−7.0	−69.9
2026	−8.6	−7.8	−15.3	−17.3	−23.0	−10.7	−7.7	−29.5	−22.1	−13.3	0.0	·	−155.2

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −7.7%
Max weekly drawdown: −13.1%
Max drawdown · equity: −94.6%
Max drawdown · balance: −94.6%
Absolute drawdown: −$9,450
Longest drawdown: 1381 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

EURJPY

100%+94.5%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 21% · Thu 20% · Fri 18% · 45% in the London session

Behaviour

from 5,014 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

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

Statistics5,014 closed trades

Trades5,014

Won / lost2,021 / 2,993

Long win rate43% (2,537)

Short win rate38% (2,477)

Avg win+$10.4 · 15.5 pip

Avg loss−$10.2 · −15.2 pip

Best trade+$164 · Jul 30

Worst trade−$208 · Apr 29

Total pips−14,123

Lots501.4

Commission + swap−$62

Expectancy / trade−$1.9

Profit factor0.69

Sharpe−4.78daily returns, annualised

Z-score0.2 (15%)dependence between runs

Standard deviation$13.3

AHPR / GHPR−0.11% / −0.12%

Recovery factor−1.0

Winning streak11 (+$183)

Losing streak15 (−$326)

Avg holding time1h 12m

Trades / week25.0

Risk / trade0.0%

Monthly average−5.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 6 01:20	EURJPY	SELL	0.1	177.037 → 177.266	1h 0m	−22.9	−$15	—
Oct 5 14:00	EURJPY	BUY	0.1	177.430 → 176.928	1h 0m	−50.2	−$32	—
Oct 5 12:20	EURJPY	BUY	0.1	177.200 → 177.234	1h 0m	+3.4	+$2	—
Oct 5 09:50	EURJPY	BUY	0.1	176.988 → 176.987	1h 0m	−0.1	$0	—
Oct 5 07:35	EURJPY	SELL	0.1	176.375 → 176.671	1h 0m	−29.6	−$19	—
Oct 5 05:30	EURJPY	SELL	0.1	176.511 → 176.801	1h 0m	−29	−$18	—
Oct 5 03:20	EURJPY	SELL	0.1	176.949 → 176.626	1h 0m	+32.3	+$20	—
Oct 5 02:05	EURJPY	SELL	0.1	177.248 → 177.047	1h 0m	+20.1	+$13	—
Oct 4 22:10	EURJPY	SELL	0.1	177.444 → 177.675	1h 0m	−23.1	−$15	—
Oct 2 15:55	EURJPY	BUY	0.1	177.782 → 177.623	1h 0m	−15.9	−$10	—
Oct 2 14:50	EURJPY	BUY	0.1	177.497 → 177.684	1h 0m	+18.7	+$12	—
Oct 2 12:55	EURJPY	SELL	0.1	176.997 → 176.997	1h 0m	0	$0	—
Oct 2 11:20	EURJPY	SELL	0.1	177.128 → 177.295	1h 0m	−16.7	−$11	—
Oct 2 09:45	EURJPY	SELL	0.1	177.275 → 177.336	1h 0m	−6.1	−$4	—
Oct 2 08:15	EURJPY	BUY	0.1	177.818 → 177.441	1h 0m	−37.7	−$24	—
Oct 2 01:10	EURJPY	SELL	0.1	177.448 → 177.677	1h 0m	−22.9	−$14	—
Oct 1 17:50	EURJPY	SELL	0.1	177.052 → 177.248	1h 0m	−19.6	−$12	—
Oct 1 15:35	EURJPY	SELL	0.1	177.699 → 176.891	1h 0m	+80.8	+$51	—
Oct 1 14:15	EURJPY	SELL	0.1	178.236 → 178.458	1h 0m	−22.2	−$14	—
Oct 1 11:00	EURJPY	SELL	0.1	178.461 → 178.561	1h 0m	−10	−$6	—
Oct 1 09:40	EURJPY	SELL	0.1	178.724 → 178.824	1h 0m	−10	−$6	—
Oct 1 07:45	EURJPY	SELL	0.1	178.859 → 178.956	1h 0m	−9.7	−$6	—
Oct 1 05:05	EURJPY	BUY	0.1	179.214 → 179.164	1h 0m	−5	−$3	—
Oct 1 03:35	EURJPY	BUY	0.1	179.110 → 179.091	1h 0m	−1.9	−$1	—
Oct 1 01:00	EURJPY	BUY	0.1	178.481 → 178.925	1h 0m	+44.4	+$28	—

1–25 of 5014

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