Floral Stone · strategy profile

Floral Stone · 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	+0.1%	+7	1	1
This week	+0.6%	+80	6	4
This month	+2.2%	+287	30	16
This year	+1.0%	+320	335	166

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.6	−0.1	+0.8	−2.6	−2.2	−3.2	−1.1	−2.9	+2.2	−0.8	−1.6	−4.0	−17.0
2024	−2.4	−0.8	+0.8	+1.8	−0.6	−0.9	−3.0	+1.9	−1.9	+4.6	−0.2	+2.4	+1.5
2025	−1.3	+3.9	+0.1	−4.7	+2.4	+0.7	−2.8	+2.8	−1.6	−3.8	−1.9	+0.5	−5.7
2026	−2.2	−2.4	−2.5	−0.2	−0.6	+3.9	+3.5	−0.9	−1.1	+4.1	−0.2	·	+1.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −30.0%.

Max daily drawdown: −3.4%
Max weekly drawdown: −3.9%
Max drawdown · equity: −30.0%
Max drawdown · balance: −30.0%
Absolute drawdown: −$3,121
Longest drawdown: 1324 days · Apr
Recovery factor: −0.6
Max simultaneous risk: 0.7%

Symbol split

90 days

EURJPY

100%+19.1%

Long 40% · Short 60%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 21% · Thu 21% · Fri 18% · 42% in the New York session

Behaviour

from 1,562 trades

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

Holding time: under 1h 0% · 1–4h 4% · 4–12h 86% · over 12h 11%. Automated share 100%.

Statistics1,562 closed trades

Trades1,562

Won / lost737 / 825

Long win rate50% (623)

Short win rate46% (939)

Avg win+$31.3 · 47.1 pip

Avg loss−$30.3 · −44.4 pip

Best trade+$308 · Sep 27

Worst trade−$274 · Sep 22

Total pips−1,935

Lots156.2

Commission + swap−$528

Expectancy / trade−$1.2

Profit factor0.92

Sharpe−0.48daily returns, annualised

Z-score0.9 (61%)dependence between runs

Standard deviation$43.3

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak11 (+$345)

Losing streak11 (−$285)

Avg holding time15h 46m

Trades / week7.8

Risk / trade0.7%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 05:40	EURJPY	SELL	0.1	176.811 → 176.739	12h 0m	+7.2	+$4	—
Nov 2 16:55	EURJPY	SELL	0.1	176.443 → 176.817	12h 0m	−37.4	−$24	—
Oct 30 18:25	EURJPY	SELL	0.1	176.203 → 175.717	12h 0m	+48.6	+$31	—
Oct 30 06:10	EURJPY	SELL	0.1	176.276 → 176.330	12h 0m	−5.4	−$4	—
Oct 29 05:00	EURJPY	SELL	0.1	176.298 → 175.869	12h 0m	+42.9	+$26	—
Oct 28 13:00	EURJPY	BUY	0.1	175.627 → 175.866	12h 0m	+23.9	+$15	—
Oct 26 18:30	EURJPY	SELL	0.1	176.101 → 176.089	12h 0m	+1.2	+$1	—
Oct 25 21:03	EURJPY	BUY	0.1	175.332 → 176.160	2.3 days	+82.8	+$52	—
Oct 23 12:00	EURJPY	BUY	0.1	175.669 → 175.542	12h 0m	−12.7	−$8	—
Oct 22 23:40	EURJPY	BUY	0.1	175.879 → 175.640	12h 0m	−23.9	−$16	—
Oct 22 11:06	EURJPY	BUY	0.1	176.651 → 175.749	3h 46m	−90.2	−$58	—
Oct 22 01:00	EURJPY	BUY	0.1	177.346 → 177.656	12h 0m	+31	+$18	—
Oct 21 08:15	EURJPY	SELL	0.1	177.740 → 177.446	12h 0m	+29.4	+$18	—
Oct 20 17:35	EURJPY	SELL	0.1	177.637 → 177.678	12h 0m	−4.1	−$3	—
Oct 20 03:45	EURJPY	SELL	0.1	177.657 → 177.796	12h 0m	−13.9	−$9	—
Oct 16 19:50	EURJPY	SELL	0.1	177.511 → 177.555	12h 0m	−4.4	−$3	—
Oct 16 06:25	EURJPY	SELL	0.1	177.294 → 177.321	12h 0m	−2.7	−$2	—
Oct 15 09:15	EURJPY	BUY	0.1	176.564 → 177.021	12h 0m	+45.7	+$29	—
Oct 14 20:40	EURJPY	SELL	0.1	177.363 → 176.627	12h 0m	+73.6	+$46	—
Oct 14 08:30	EURJPY	SELL	0.1	177.287 → 177.499	12h 0m	−21.2	−$14	—
Oct 13 17:55	EURJPY	BUY	0.1	176.952 → 177.250	12h 0m	+29.8	+$19	—
Oct 13 05:15	EURJPY	BUY	0.1	177.105 → 176.861	12h 0m	−24.4	−$16	—
Oct 12 12:20	EURJPY	BUY	0.1	177.305 → 177.315	12h 0m	+1	+$1	—
Oct 9 15:05	EURJPY	SELL	0.1	177.418 → 177.313	12h 0m	+10.5	+$7	—
Oct 8 13:25	EURJPY	BUY	0.1	176.791 → 176.988	12h 0m	+19.7	+$12	—

1–25 of 1562

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