Floral Willow · strategy profile

Floral Willow · 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	0.0%	0	0	0
This week	+0.5%	+73	6	1
This month	−2.4%	−311	39	5
This year	−10.7%	−1,380	337	53

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+1.6	+1.2	0.0	+1.2	−2.4	+5.1	+0.9	+0.3	−0.9	+1.1	−0.8	+1.0	+8.2
2024	+0.1	+1.5	+0.1	+1.3	+0.8	+0.4	−5.9	0.0	−1.2	+0.3	−3.3	+2.5	−3.4
2025	−2.3	−4.1	+1.4	−2.5	−2.5	+2.3	+0.1	−1.3	−0.3	+0.9	+0.5	+0.9	−6.9
2026	−0.9	−0.4	−2.4	+1.4	−1.0	−0.9	−1.2	+1.5	−3.6	−4.3	+0.8	·	−11.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.9%.

Max daily drawdown: −2.1%
Max weekly drawdown: −5.7%
Max drawdown · equity: −24.9%
Max drawdown · balance: −24.9%
Absolute drawdown: −$2,847
Longest drawdown: 846 days · Oct
Recovery factor: −0.5
Max simultaneous risk: 0.1%

Symbol split

90 days

EURJPY

100%+13.2%

Long 97% · Short 3%

Hour and day

trade opens · UTC

Mon 26% · Tue 15% · Wed 14% · Thu 26% · Fri 18% · 46% in the London session

Behaviour

from 1,811 trades

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

Holding time: under 1h 12% · 1–4h 43% · 4–12h 22% · over 12h 23%. Automated share 100%.

Statistics1,811 closed trades

Trades1,811

Won / lost268 / 1,543

Long win rate15% (1,749)

Short win rate13% (62)

Avg win+$76.6 · 115.7 pip

Avg loss−$14.2 · −20.8 pip

Best trade+$330 · Dec 7

Worst trade−$157 · May 2

Total pips−1,093

Lots181.1

Commission + swap−$669

Expectancy / trade−$0.7

Profit factor0.94

Sharpe−0.44daily returns, annualised

Z-score−2.1 (96%)dependence between runs

Standard deviation$40.2

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak4 (+$434)

Losing streak52 (−$515)

Avg holding time17h 27m

Trades / week9.0

Risk / trade0.1%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:00	EURJPY	BUY	0.1	176.839 → 176.601	7h 15m	−23.8	−$16	—
Nov 2 14:39	EURJPY	BUY	0.1	177.097 → 176.889	4h 10m	−20.8	−$13	—
Nov 2 10:10	EURJPY	BUY	0.1	175.439 → 177.221	2.8 days	+178.2	+$112	—
Oct 30 13:47	EURJPY	BUY	0.1	175.430 → 175.228	2.3 days	−20.2	−$15	—
Oct 28 05:00	EURJPY	BUY	0.1	175.721 → 175.519	3h 20m	−20.2	−$13	—
Oct 28 00:54	EURJPY	BUY	0.1	175.765 → 175.563	2h 59m	−20.2	−$13	—
Oct 27 21:00	EURJPY	BUY	0.1	175.776 → 175.563	10h 40m	−21.3	−$14	—
Oct 27 09:07	EURJPY	BUY	0.1	176.005 → 175.803	19h 7m	−20.2	−$13	—
Oct 26 12:50	EURJPY	BUY	0.1	176.225 → 176.023	1h 45m	−20.2	−$13	—
Oct 26 08:35	EURJPY	BUY	0.1	175.174 → 176.083	2.8 days	+90.9	+$57	—
Oct 23 12:43	EURJPY	BUY	0.1	175.507 → 175.305	2h 28m	−20.2	−$13	—
Oct 23 09:17	EURJPY	BUY	0.1	175.481 → 175.279	7h 57m	−20.2	−$13	—
Oct 23 00:13	EURJPY	BUY	0.1	175.508 → 175.306	0h 8m	−20.2	−$13	—
Oct 23 00:01	EURJPY	BUY	0.1	175.666 → 175.464	0h 21m	−20.2	−$13	—
Oct 22 23:09	EURJPY	BUY	0.1	175.900 → 175.698	1h 29m	−20.2	−$13	—
Oct 22 21:00	EURJPY	BUY	0.1	175.970 → 175.768	8h 50m	−20.2	−$13	—
Oct 22 11:07	EURJPY	BUY	0.1	175.938 → 175.736	0h 7m	−20.2	−$13	—
Oct 22 09:42	EURJPY	BUY	0.1	176.281 → 176.079	0h 7m	−20.2	−$13	—
Oct 22 09:08	EURJPY	BUY	0.1	176.526 → 176.324	1h 58m	−20.2	−$13	—
Oct 22 06:49	EURJPY	BUY	0.1	176.764 → 176.562	0h 29m	−20.2	−$13	—
Oct 22 05:33	EURJPY	BUY	0.1	177.339 → 177.137	0h 38m	−20.2	−$13	—
Oct 22 03:34	EURJPY	BUY	0.1	177.562 → 177.360	5h 59m	−20.2	−$13	—
Oct 21 21:02	EURJPY	BUY	0.1	177.630 → 177.422	1h 42m	−20.8	−$15	—
Oct 21 16:55	EURJPY	BUY	0.1	176.834 → 177.544	2.8 days	+71	+$44	—
Oct 18 21:03	EURJPY	BUY	0.1	176.534 → 176.769	4.1 days	+23.5	+$12	—

1–25 of 1811

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