Flor Cercana · strategy profile

Flor Cercana · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−10	2	0
This week	+0.4%	+41	8	5
This month	−1.0%	−97	44	20
This year	−5.9%	−618	384	169

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.7	−2.2	+1.8	−1.0	+0.7	−1.7	+1.8	−3.0	−0.6	+0.5	+0.2	−2.0	−6.3
2024	−0.8	−0.5	−1.4	−0.4	−3.0	+0.9	+0.5	−6.2	−1.3	−1.2	−3.4	−1.3	−18.2
2025	−1.1	+0.8	−0.8	+0.3	−1.1	−0.1	−2.0	−1.7	−1.0	−0.6	−0.3	+0.2	−7.4
2026	0.0	+0.3	−2.1	−1.6	−1.8	+1.2	+3.4	−0.4	−3.5	−1.6	+0.1	·	−5.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −33.1%.

Max daily drawdown: −2.5%
Max weekly drawdown: −4.1%
Max drawdown · equity: −33.1%
Max drawdown · balance: −33.1%
Absolute drawdown: −$3,228
Longest drawdown: 1380 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 3.4%

Symbol split

90 days

EURJPY

100%+32.0%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 20% · Fri 19% · 43% in the London session

Behaviour

from 1,643 trades

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

Holding time: under 1h 0% · 1–4h 98% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics1,643 closed trades

Trades1,643

Won / lost722 / 921

Long win rate46% (886)

Short win rate42% (757)

Avg win+$17.0 · 25.4 pip

Avg loss−$16.8 · −24.8 pip

Best trade+$291 · Jul 30

Worst trade−$230 · May 2

Total pips−4,526

Lots164.3

Commission + swap−$142

Expectancy / trade−$2.0

Profit factor0.79

Sharpe−1.51daily returns, annualised

Z-score−1.2 (75%)dependence between runs

Standard deviation$26.3

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak9 (+$118)

Losing streak12 (−$230)

Avg holding time4h 22m

Trades / week8.2

Risk / trade3.4%

Monthly average−0.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 13:40	EURJPY	BUY	0.1	176.952 → 176.927	3h 40m	−2.5	−$2	—
Nov 3 01:40	EURJPY	SELL	0.1	176.601 → 176.675	3h 40m	−7.4	−$5	—
Nov 2 04:10	EURJPY	BUY	0.1	176.137 → 176.393	3h 40m	+25.6	+$16	—
Oct 30 11:40	EURJPY	BUY	0.1	176.318 → 175.787	3h 40m	−53.1	−$34	—
Oct 29 19:40	EURJPY	BUY	0.1	176.197 → 176.325	3h 40m	+12.8	+$8	—
Oct 29 15:40	EURJPY	BUY	0.1	176.076 → 176.193	3h 40m	+11.7	+$7	—
Oct 29 02:40	EURJPY	SELL	0.1	175.953 → 175.867	3h 40m	+8.6	+$5	—
Oct 28 16:10	EURJPY	BUY	0.1	175.845 → 176.302	3h 40m	+45.7	+$29	—
Oct 27 21:40	EURJPY	SELL	0.1	175.833 → 175.752	3h 40m	+8.1	+$5	—
Oct 27 13:40	EURJPY	SELL	0.1	175.735 → 175.931	3h 40m	−19.6	−$12	—
Oct 27 05:40	EURJPY	BUY	0.1	176.117 → 176.044	3h 40m	−7.3	−$5	—
Oct 26 21:40	EURJPY	BUY	0.1	176.181 → 175.975	3h 40m	−20.6	−$14	—
Oct 26 03:40	EURJPY	BUY	0.1	175.932 → 175.928	3h 40m	−0.4	$0	—
Oct 25 21:03	EURJPY	SELL	0.1	175.569 → 176.184	2 days	−61.5	−$40	—
Oct 23 13:40	EURJPY	SELL	0.1	175.408 → 175.379	3h 40m	+2.9	+$2	—
Oct 23 07:40	EURJPY	BUY	0.1	175.989 → 175.896	3h 40m	−9.3	−$6	—
Oct 22 23:40	EURJPY	SELL	0.1	175.945 → 175.664	3h 40m	+28.1	+$17	—
Oct 22 07:10	EURJPY	SELL	0.1	177.365 → 176.472	3h 40m	+89.3	+$57	—
Oct 21 21:10	EURJPY	BUY	0.1	177.623 → 177.524	3h 40m	−9.9	−$8	—
Oct 21 08:40	EURJPY	SELL	0.1	177.443 → 177.492	3h 40m	−4.9	−$3	—
Oct 20 19:40	EURJPY	BUY	0.1	177.696 → 177.766	3h 40m	+7	+$4	—
Oct 20 10:10	EURJPY	SELL	0.1	177.518 → 177.407	3h 40m	+11.1	+$7	—
Oct 19 15:40	EURJPY	BUY	0.1	177.688 → 177.683	3h 40m	−0.5	$0	—
Oct 19 07:40	EURJPY	BUY	0.1	177.551 → 177.209	3h 40m	−34.2	−$22	—
Oct 19 01:40	EURJPY	SELL	0.1	176.881 → 177.430	3h 40m	−54.9	−$35	—

1–25 of 1643

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