Flor Antigua · strategy profile

Flor Antigua · 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	+0.2%	+27	3	3
This month	−0.7%	−90	13	5
This year	−2.0%	−282	150	55

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.1	+1.0	+0.3	−0.9	−1.0	−0.8	+0.7	−0.9	−0.9	−0.7	+1.0	−0.3	−3.8
2024	−0.3	+0.1	−0.2	+0.4	−0.6	+0.1	+0.2	−1.0	−1.1	0.0	+0.2	−0.3	−2.7
2025	−0.4	+1.7	−1.3	+0.1	−0.2	−0.8	−0.5	0.0	−0.2	+0.4	−1.6	+0.8	−1.9
2026	−0.7	+0.9	−0.4	−1.0	+0.3	−0.2	−0.2	−0.7	+0.5	−0.4	0.0	·	−2.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.3%.

Max daily drawdown: −0.5%
Max weekly drawdown: −0.9%
Max drawdown · equity: −11.3%
Max drawdown · balance: −11.3%
Absolute drawdown: −$1,146
Longest drawdown: 1308 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 0.1%

Symbol split

90 days

EURJPY

100%+10.0%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 21% · Thu 20% · Fri 18% · 45% in the London session

Behaviour

from 684 trades

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

Holding time: under 1h 7% · 1–4h 46% · 4–12h 46% · over 12h 1%. Automated share 100%.

Statistics684 closed trades

Trades684

Won / lost234 / 450

Long win rate0% (0)

Short win rate34% (684)

Avg win+$18.7 · 27.9 pip

Avg loss−$11.9 · −17.7 pip

Best trade+$155 · Apr 29

Worst trade−$16 · Jan 19

Total pips−1,415

Lots68.4

Commission + swap−$36

Expectancy / trade−$1.5

Profit factor0.81

Sharpe−1.28daily returns, annualised

Z-score0.4 (30%)dependence between runs

Standard deviation$19.4

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak6 (+$88)

Losing streak12 (−$116)

Avg holding time3h 6m

Trades / week3.4

Risk / trade0.1%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 06:20	EURJPY	SELL	0.1	176.308 → 176.292	4h 0m	+1.6	+$1	—
Oct 28 23:30	EURJPY	SELL	0.1	176.182 → 176.025	4h 0m	+15.7	+$8	—
Oct 28 01:25	EURJPY	SELL	0.1	175.718 → 175.625	4h 0m	+9.3	+$6	—
Oct 27 11:09	EURJPY	SELL	0.1	175.614 → 175.816	1h 34m	−20.2	−$13	—
Oct 27 06:14	EURJPY	SELL	0.1	175.979 → 176.181	1h 9m	−20.2	−$13	—
Oct 23 01:51	EURJPY	SELL	0.1	175.667 → 175.869	2h 41m	−20.2	−$13	—
Oct 20 08:05	EURJPY	SELL	0.1	177.707 → 177.548	4h 0m	+15.9	+$10	—
Oct 19 09:40	EURJPY	SELL	0.1	177.212 → 177.414	2h 25m	−20.2	−$13	—
Oct 12 13:25	EURJPY	SELL	0.1	177.309 → 177.329	4h 0m	−2	−$1	—
Oct 8 18:12	EURJPY	SELL	0.1	176.714 → 176.916	0h 42m	−20.2	−$13	—
Oct 7 06:05	EURJPY	SELL	0.1	177.896 → 177.791	4h 0m	+10.5	+$7	—
Oct 6 07:17	EURJPY	SELL	0.1	177.252 → 177.454	0h 7m	−20.2	−$13	—
Oct 5 18:28	EURJPY	SELL	0.1	177.058 → 177.260	1h 38m	−20.2	−$13	—
Oct 2 13:05	EURJPY	SELL	0.1	177.256 → 176.958	4h 0m	+29.8	+$19	—
Sep 30 05:00	EURJPY	SELL	0.1	178.145 → 178.069	4h 0m	+7.6	+$5	—
Sep 29 19:30	EURJPY	SELL	0.1	178.152 → 178.354	2h 30m	−20.2	−$13	—
Sep 28 10:35	EURJPY	SELL	0.1	179.186 → 178.669	4h 0m	+51.7	+$33	—
Sep 25 02:40	EURJPY	SELL	0.1	180.650 → 180.287	4h 0m	+36.3	+$23	—
Sep 23 07:40	EURJPY	SELL	0.1	180.169 → 180.311	4h 0m	−14.2	−$9	—
Sep 22 12:15	EURJPY	SELL	0.1	180.458 → 180.212	4h 0m	+24.6	+$16	—
Sep 18 07:14	EURJPY	SELL	0.1	180.097 → 180.299	0h 4m	−20.2	−$13	—
Sep 17 23:51	EURJPY	SELL	0.1	178.997 → 179.199	1h 56m	−20.2	−$13	—
Sep 16 10:40	EURJPY	SELL	0.1	179.059 → 178.991	4h 0m	+6.8	+$4	—
Sep 15 23:39	EURJPY	SELL	0.1	179.005 → 179.207	3h 24m	−20.2	−$14	—
Sep 14 19:35	EURJPY	SELL	0.1	178.333 → 178.229	4h 0m	+10.4	+$7	—

1–25 of 684

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