Florence Leo · strategy profile

Florence Leo · 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	−0.8%	−67	4	2
This month	−1.1%	−87	17	10
This year	+3.4%	+424	170	86

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.6	+0.1	−0.6	+3.6	−1.2	+1.3	+1.2	+0.5	+0.3	+1.4	+1.5	−0.1	+5.3
2021	+1.8	−3.4	−0.3	+0.3	−2.9	−0.3	+0.3	−1.5	−0.1	+1.1	+1.1	−2.0	−5.9
2022	+3.0	+1.7	+1.0	−1.2	−1.1	−3.5	−1.5	+1.5	−5.8	+0.4	+3.6	+0.6	−1.3
2023	+1.7	+1.4	+0.2	−0.1	0.0	−2.3	+1.3	−2.6	+1.2	−2.4	+1.3	+1.1	+0.7
2024	+0.7	−0.6	+0.4	−0.8	−0.2	+0.9	0.0	−0.9	−2.4	−0.9	+0.1	−1.3	−5.1
2025	+1.5	−0.3	+1.5	+2.5	−0.6	+1.0	+2.1	−3.6	−3.8	+0.1	−2.2	−2.8	−4.8
2026	−3.1	+0.5	+5.0	+0.1	+1.0	−0.9	−1.0	+1.1	+1.2	+0.6	−1.4	·	+3.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.1%.

Max daily drawdown: −1.8%
Max weekly drawdown: −3.0%
Max drawdown · equity: −22.1%
Max drawdown · balance: −22.1%
Absolute drawdown: −$2,386
Longest drawdown: 2098 days · Jan
Recovery factor: −0.4
Max simultaneous risk: 0.8%

Symbol split

90 days

EURUSD

100%+9.0%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 16% · Tue 25% · Wed 22% · Thu 17% · Fri 20% · 42% in the Asia session

Behaviour

from 1,429 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 10% · over 12h 90%. Automated share 100%.

Statistics1,429 closed trades

Trades1,429

Won / lost680 / 749

Long win rate46% (677)

Short win rate49% (752)

Avg win+$41.8 · 42.6 pip

Avg loss−$39.1 · −38.4 pip

Best trade+$198 · Mar 27

Worst trade−$107 · Feb 27

Total pips+205

Lots142.9

Commission + swap−$1,055

Expectancy / trade−$0.6

Profit factor0.97

Sharpe−0.14daily returns, annualised

Z-score−0.2 (17%)dependence between runs

Standard deviation$51.4

AHPR / GHPR−0.00% / −0.01%

Recovery factor−0.4

Winning streak10 (+$343)

Losing streak8 (−$264)

Avg holding time1.5 days

Trades / week4.0

Risk / trade0.8%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 09:02	EURUSD	SELL	0.1	1.11515 → 1.12317	10h 2m	−80.2	−$80	—
Nov 1 22:03	EURUSD	SELL	0.1	1.11864 → 1.11646	3 days	+21.8	+$21	—
Oct 29 21:49	EURUSD	SELL	0.1	1.11399 → 1.11752	1.2 days	−35.3	−$37	—
Oct 28 13:06	EURUSD	SELL	0.1	1.11615 → 1.11348	1.2 days	+26.7	+$26	—
Oct 27 05:24	EURUSD	SELL	0.1	1.12102 → 1.11656	1.2 days	+44.6	+$44	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12133 → 1.12177	3 days	+4.4	+$3	—
Oct 22 18:17	EURUSD	BUY	0.1	1.12281 → 1.12206	1.2 days	−7.5	−$9	—
Oct 21 11:38	EURUSD	BUY	0.1	1.12278 → 1.12313	1.2 days	+3.5	+$3	—
Oct 20 03:22	EURUSD	SELL	0.1	1.11873 → 1.12293	1.2 days	−42	−$43	—
Oct 16 09:03	EURUSD	BUY	0.1	1.12243 → 1.12454	1.2 days	+21.1	+$21	—
Oct 15 00:33	EURUSD	SELL	0.1	1.11220 → 1.12022	8h 33m	−80.2	−$82	—
Oct 14 12:59	EURUSD	BUY	0.1	1.12066 → 1.11264	9h 9m	−80.2	−$80	—
Oct 13 08:28	EURUSD	BUY	0.1	1.12086 → 1.11860	1.2 days	−22.6	−$23	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12139 → 1.11844	2.4 days	+29.5	+$29	—
Oct 9 08:35	EURUSD	BUY	0.1	1.12029 → 1.12255	1.2 days	+22.6	+$22	—
Oct 7 23:23	EURUSD	SELL	0.1	1.12609 → 1.12032	1.2 days	+57.7	+$56	—
Oct 6 03:40	EURUSD	SELL	0.1	1.12513 → 1.12227	1.2 days	+28.6	+$28	—
Oct 4 21:03	EURUSD	BUY	0.1	1.12525 → 1.12550	2.7 days	+2.5	+$2	—
Oct 2 03:58	EURUSD	SELL	0.1	1.13316 → 1.12524	1.2 days	+79.2	+$79	—
Sep 30 20:49	EURUSD	BUY	0.1	1.13353 → 1.13297	1.2 days	−5.6	−$6	—
Sep 29 11:31	EURUSD	BUY	0.1	1.13817 → 1.13467	1.2 days	−35	−$36	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13724 → 1.13757	3.1 days	−3.3	−$4	—
Sep 24 18:40	EURUSD	SELL	0.1	1.14074 → 1.13728	1.2 days	+34.6	+$33	—
Sep 23 11:14	EURUSD	BUY	0.1	1.14745 → 1.14185	1.2 days	−56	−$57	—
Sep 22 03:46	EURUSD	SELL	0.1	1.14834 → 1.14747	1.2 days	+8.7	+$8	—

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Florence Leo◇Strategy

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