Floral River · strategy profile

Floral River · 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%	−1	1	0
This week	−1.2%	−159	5	1
This month	−1.0%	−118	16	9
This year	−0.7%	+12	106	52

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.8	+0.1	−2.7	+0.7	−1.9	0.0	−0.7	−0.5	+0.7	−0.4	−0.8	−1.2	−7.7
2024	+0.6	−1.0	−0.1	−0.5	+0.9	+1.9	−1.2	−1.5	+0.1	−2.3	−2.3	−0.6	−5.9
2025	+0.9	+0.7	+1.4	−2.7	−0.4	−0.9	−2.0	+1.0	−0.1	+1.8	−1.5	−0.2	−2.0
2026	−1.4	+0.9	−0.5	+0.5	−1.1	+0.3	+0.1	−0.6	+3.3	−2.2	0.0	·	−0.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.3%.

Max daily drawdown: −1.9%
Max weekly drawdown: −3.2%
Max drawdown · equity: −18.3%
Max drawdown · balance: −18.3%
Absolute drawdown: −$1,860
Longest drawdown: 1386 days · Jul
Recovery factor: −0.8
Max simultaneous risk: 1.0%

Symbol split

90 days

EURJPY

100%+15.3%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 19% · Thu 20% · Fri 21% · 53% in the London session

Behaviour

from 446 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 77% · over 12h 22%. Automated share 100%.

Statistics446 closed trades

Trades446

Won / lost205 / 241

Long win rate46% (224)

Short win rate46% (222)

Avg win+$32.7 · 49.9 pip

Avg loss−$34.2 · −49.6 pip

Best trade+$148 · Jan 4

Worst trade−$101 · Jan 18

Total pips−1,723

Lots44.6

Commission + swap−$291

Expectancy / trade−$3.4

Profit factor0.81

Sharpe−1.13daily returns, annualised

Z-score0.3 (22%)dependence between runs

Standard deviation$44.5

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.8

Winning streak7 (+$222)

Losing streak11 (−$208)

Avg holding time1.1 days

Trades / week2.2

Risk / trade1.0%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 01:45	EURJPY	BUY	0.1	176.650 → 176.644	17h 45m	−0.6	−$1	—
Nov 1 22:03	EURJPY	SELL	0.1	175.788 → 175.879	2.3 days	−9.1	−$6	—
Oct 30 14:08	EURJPY	BUY	0.1	176.492 → 175.190	14h 8m	−130.2	−$83	—
Oct 29 09:45	EURJPY	BUY	0.1	176.274 → 175.810	17h 45m	−46.4	−$31	—
Oct 28 09:45	EURJPY	SELL	0.1	175.909 → 175.634	17h 45m	+27.5	+$17	—
Oct 27 01:45	EURJPY	BUY	0.1	176.087 → 176.123	17h 45m	+3.6	+$2	—
Oct 23 01:45	EURJPY	SELL	0.1	176.641 → 175.815	17h 45m	+82.6	+$52	—
Oct 22 07:13	EURJPY	BUY	0.1	177.681 → 176.379	7h 13m	−130.2	−$83	—
Oct 21 09:45	EURJPY	SELL	0.1	177.672 → 177.473	17h 45m	+19.9	+$12	—
Oct 20 01:45	EURJPY	SELL	0.1	176.952 → 177.872	17h 45m	−92	−$59	—
Oct 16 01:45	EURJPY	BUY	0.1	176.999 → 177.248	17h 45m	+24.9	+$15	—
Oct 14 17:45	EURJPY	BUY	0.1	177.352 → 176.659	17h 45m	−69.3	−$44	—
Oct 13 01:45	EURJPY	SELL	0.1	177.513 → 176.821	17h 45m	+69.2	+$43	—
Oct 9 09:45	EURJPY	BUY	0.1	177.210 → 177.575	17h 45m	+36.5	+$23	—
Oct 8 01:45	EURJPY	SELL	0.1	176.908 → 176.844	17h 45m	+6.4	+$3	—
Oct 6 17:45	EURJPY	BUY	0.1	177.196 → 178.084	17h 45m	+88.8	+$56	—
Oct 2 09:45	EURJPY	SELL	0.1	177.036 → 177.336	17h 45m	−30	−$20	—
Oct 1 15:29	EURJPY	BUY	0.1	178.481 → 177.179	15h 29m	−130.2	−$83	—
Sep 25 09:45	EURJPY	BUY	0.1	180.744 → 179.917	17h 45m	−82.7	−$53	—
Sep 23 09:45	EURJPY	SELL	0.1	180.103 → 180.144	17h 45m	−4.1	−$3	—
Sep 18 09:40	EURJPY	BUY	0.1	179.235 → 181.433	9h 40m	+219.8	+$139	—
Sep 17 09:45	EURJPY	SELL	0.1	178.921 → 178.644	17h 45m	+27.7	+$16	—
Sep 16 01:45	EURJPY	BUY	0.1	178.759 → 179.279	17h 45m	+52	+$33	—
Sep 13 21:04	EURJPY	SELL	0.1	178.346 → 178.027	2.2 days	+31.9	+$20	—
Sep 11 01:45	EURJPY	BUY	0.1	178.565 → 179.218	17h 45m	+65.3	+$42	—

1–25 of 446

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