Florian · strategy profile

Florian · 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	0.0%	0	0	0
This month	0.0%	0	0	0
This year	−4.4%	−598	108	52

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.6	−0.4	−1.9	+0.5	−1.2	+1.9	−0.2	−0.2	0.0	−0.1	−0.4	0.0	−2.6
2024	0.0	−0.5	−0.4	−0.1	−2.4	−0.3	−1.0	0.0	−0.5	−0.3	−1.3	−1.6	−8.4
2025	−0.6	−0.9	−1.8	−0.7	−0.2	+0.1	+2.4	−0.5	0.0	0.0	0.0	0.0	−2.2
2026	0.0	0.0	−0.4	−0.3	−0.1	−1.2	−0.7	+0.1	−1.9	0.0	0.0	·	−4.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.6%.

Max daily drawdown: −2.3%
Max weekly drawdown: −3.3%
Max drawdown · equity: −16.6%
Max drawdown · balance: −16.6%
Absolute drawdown: −$1,661
Longest drawdown: 1380 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 1.2%

Symbol split

90 days

EURJPY

100%+16.4%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 22% · Wed 22% · Thu 21% · Fri 16% · 42% in the Asia session

Behaviour

from 647 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 96% · over 12h 3%. Automated share 100%.

Statistics647 closed trades

Trades647

Won / lost307 / 340

Long win rate47% (647)

Short win rate0% (0)

Avg win+$14.7 · 21.7 pip

Avg loss−$18.1 · −26.6 pip

Best trade+$74 · Jul 31

Worst trade−$220 · May 2

Total pips−2,367

Lots64.7

Commission + swap−$65

Expectancy / trade−$2.5

Profit factor0.73

Sharpe−1.97daily returns, annualised

Z-score0.1 (5%)dependence between runs

Standard deviation$24.9

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak7 (+$79)

Losing streak17 (−$360)

Avg holding time5h 30m

Trades / week3.2

Risk / trade1.2%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Sep 25 03:10	EURJPY	BUY	0.1	180.650 → 180.110	4h 10m	−54	−$34	—
Sep 24 03:10	EURJPY	BUY	0.1	180.196 → 179.743	4h 10m	−45.3	−$29	—
Sep 23 08:40	EURJPY	BUY	0.1	180.049 → 180.229	4h 10m	+18	+$11	—
Sep 22 13:40	EURJPY	BUY	0.1	180.047 → 180.199	4h 10m	+15.2	+$10	—
Sep 21 21:40	EURJPY	BUY	0.1	180.582 → 180.338	4h 10m	−24.4	−$16	—
Sep 18 16:40	EURJPY	BUY	0.1	180.960 → 179.853	4h 10m	−110.7	−$71	—
Sep 2 07:40	EURJPY	BUY	0.1	185.571 → 184.757	4h 10m	−81.4	−$51	—
Sep 1 13:10	EURJPY	BUY	0.1	185.433 → 185.600	4h 10m	+16.7	+$10	—
Sep 1 06:40	EURJPY	BUY	0.1	185.505 → 185.590	4h 10m	+8.5	+$5	—
Aug 31 06:10	EURJPY	BUY	0.1	185.261 → 185.205	4h 10m	−5.6	−$4	—
Aug 28 20:10	EURJPY	BUY	0.1	185.554 → 185.436	4h 10m	−11.8	−$7	—
Aug 27 17:10	EURJPY	BUY	0.1	185.588 → 185.617	4h 10m	+2.9	+$2	—
Aug 27 02:40	EURJPY	BUY	0.1	185.645 → 185.708	4h 10m	+6.3	+$4	—
Aug 26 06:10	EURJPY	BUY	0.1	185.628 → 185.526	4h 10m	−10.2	−$6	—
Aug 25 16:10	EURJPY	BUY	0.1	185.698 → 185.831	4h 10m	+13.3	+$8	—
Aug 25 02:10	EURJPY	BUY	0.1	185.561 → 185.767	4h 10m	+20.6	+$13	—
Aug 24 21:40	EURJPY	BUY	0.1	185.559 → 185.497	4h 10m	−6.2	−$4	—
Aug 24 17:10	EURJPY	BUY	0.1	185.611 → 185.517	4h 10m	−9.4	−$6	—
Aug 24 06:40	EURJPY	BUY	0.1	185.597 → 185.607	4h 10m	+1	+$1	—
Aug 21 17:40	EURJPY	BUY	0.1	185.626 → 185.721	4h 10m	+9.5	+$6	—
Aug 21 11:10	EURJPY	BUY	0.1	185.887 → 185.748	4h 10m	−13.9	−$9	—
Aug 21 03:10	EURJPY	BUY	0.1	185.729 → 185.933	4h 10m	+20.4	+$13	—
Aug 18 17:40	EURJPY	BUY	0.1	184.825 → 184.763	4h 10m	−6.2	−$4	—
Aug 18 00:10	EURJPY	BUY	0.1	184.651 → 184.593	4h 10m	−5.8	−$4	—
Aug 17 05:10	EURJPY	BUY	0.1	184.160 → 184.304	4h 10m	+14.4	+$9	—

1–25 of 647

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