Flor Austral · strategy profile

Flor Austral · 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	−0.3%	−50	1	0
This month	−2.5%	−396	12	1
This year	−6.0%	−875	98	31

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+2.5	+1.9	+0.8	+2.0	+0.7	+2.9	−0.4	+0.6	−0.6	+1.4	−1.2	−0.6	+10.2
2024	−2.1	+1.2	−0.8	+0.4	0.0	+0.6	−1.7	−4.0	+1.5	+0.2	−2.9	+2.9	−4.8
2025	−1.7	−0.2	+2.6	−3.3	+0.7	+3.3	+0.7	−0.7	+0.2	+2.2	+0.5	+0.8	+5.1
2026	−1.0	+0.4	−0.8	+0.2	−1.2	−0.1	0.0	+1.2	−1.7	−3.3	+0.2	·	−5.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.4%.

Max daily drawdown: −1.9%
Max weekly drawdown: −2.2%
Max drawdown · equity: −11.4%
Max drawdown · balance: −11.4%
Absolute drawdown: −$1,293
Longest drawdown: 1082 days · Sep
Recovery factor: 0.4
Max simultaneous risk: 0.3%

Symbol split

90 days

EURJPY

100%+4.1%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 26% · Tue 17% · Wed 17% · Thu 21% · Fri 19% · 46% in the London session

Behaviour

from 441 trades

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

Holding time: under 1h 1% · 1–4h 16% · 4–12h 31% · over 12h 53%. Automated share 100%.

Statistics441 closed trades

Trades441

Won / lost148 / 293

Long win rate34% (441)

Short win rate0% (0)

Avg win+$67.4 · 102.2 pip

Avg loss−$32.8 · −48.1 pip

Best trade+$296 · Sep 22

Worst trade−$206 · May 2

Total pips+1,044

Lots44.1

Commission + swap−$403

Expectancy / trade+$0.9

Profit factor1.04

Sharpe0.29daily returns, annualised

Z-score−2.3 (98%)dependence between runs

Standard deviation$58.6

AHPR / GHPR0.01% / 0.01%

Recovery factor0.4

Winning streak5 (+$225)

Losing streak17 (−$236)

Avg holding time1.7 days

Trades / week2.2

Risk / trade0.3%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 13:47	EURJPY	BUY	0.1	175.761 → 175.259	2.1 days	−50.2	−$34	—
Oct 26 11:20	EURJPY	BUY	0.1	175.704 → 176.157	2.8 days	+45.3	+$28	—
Oct 23 08:36	EURJPY	BUY	0.1	175.989 → 175.487	4h 36m	−50.2	−$32	—
Oct 22 23:10	EURJPY	BUY	0.1	176.161 → 175.659	7h 10m	−50.2	−$33	—
Oct 22 05:20	EURJPY	BUY	0.1	177.312 → 177.250	2.8 days	−6.2	−$6	—
Oct 19 07:57	EURJPY	BUY	0.1	177.464 → 176.962	5h 57m	−50.2	−$32	—
Oct 18 21:03	EURJPY	BUY	0.1	176.863 → 176.769	3.9 days	−9.4	−$7	—
Oct 14 16:23	EURJPY	BUY	0.1	176.949 → 176.447	1.2 days	−50.2	−$32	—
Oct 12 16:31	EURJPY	BUY	0.1	177.537 → 177.035	8h 31m	−50.2	−$32	—
Oct 11 21:03	EURJPY	BUY	0.1	177.184 → 176.940	3.7 days	−24.4	−$16	—
Oct 8 00:46	EURJPY	BUY	0.1	177.024 → 176.522	2.6 days	−50.2	−$34	—
Oct 5 01:14	EURJPY	BUY	0.1	177.594 → 177.092	2.5 days	−50.2	−$32	—
Oct 2 12:15	EURJPY	BUY	0.1	177.448 → 176.946	18h 15m	−50.2	−$32	—
Oct 1 14:33	EURJPY	BUY	0.1	178.002 → 177.500	1.4 days	−50.2	−$33	—
Sep 30 01:06	EURJPY	BUY	0.1	178.546 → 178.044	1h 6m	−50.2	−$32	—
Sep 29 07:32	EURJPY	BUY	0.1	178.970 → 178.468	15h 32m	−50.2	−$32	—
Sep 28 06:39	EURJPY	BUY	0.1	179.654 → 179.152	4h 39m	−50.2	−$32	—
Sep 25 13:00	EURJPY	BUY	0.1	180.013 → 179.511	1.3 days	−50.2	−$32	—
Sep 23 19:20	EURJPY	BUY	0.1	180.229 → 180.207	2.8 days	−2.2	−$2	—
Sep 20 21:03	EURJPY	BUY	0.1	178.880 → 180.039	3.4 days	+115.9	+$73	—
Sep 16 23:20	EURJPY	BUY	0.1	178.262 → 179.112	2.8 days	+85	+$52	—
Sep 11 12:43	EURJPY	BUY	0.1	178.626 → 178.124	1.8 days	−50.2	−$35	—
Sep 9 06:22	EURJPY	BUY	0.1	178.623 → 178.121	22h 22m	−50.2	−$33	—
Sep 7 06:19	EURJPY	BUY	0.1	181.382 → 180.880	2.6 days	−50.2	−$33	—
Sep 4 00:05	EURJPY	BUY	0.1	181.131 → 180.629	4h 5m	−50.2	−$33	—

1–25 of 441

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