Florence Pan · strategy profile

Florence Pan · 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	+0.6%	+59	2	1
This month	+0.3%	+38	8	4
This year	+6.6%	+680	93	49

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.0	+3.8	+5.7	+1.0	−2.6	+0.2	+1.1	−0.2	−3.8	−1.4	−0.8	+0.6	+2.5
2021	−2.0	−1.9	+3.5	+1.4	−1.5	+1.6	+0.5	−0.4	+1.5	−0.8	+2.5	+0.1	+4.6
2022	+0.4	+2.0	−1.7	+3.6	+0.5	−2.9	+1.2	+0.2	−0.3	+0.9	+1.1	+0.4	+5.4
2023	−0.4	+0.2	−6.8	−1.9	+2.2	−0.6	+4.2	−0.8	−0.4	−2.6	−0.2	−0.3	−7.2
2024	0.0	+0.8	+1.2	−2.0	−0.6	−3.6	+1.8	+0.1	−0.5	−0.2	+3.0	−1.9	−2.0
2025	+0.2	−3.0	−2.2	−3.0	−1.2	−0.4	−2.2	−5.1	−2.0	−0.2	−0.1	−1.2	−20.2
2026	+3.2	−0.6	−2.5	−1.9	+1.3	+1.0	+2.5	+0.2	+2.4	+1.1	−0.3	·	+6.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −31.7%.

Max daily drawdown: −2.9%
Max weekly drawdown: −4.7%
Max drawdown · equity: −31.7%
Max drawdown · balance: −31.7%
Absolute drawdown: −$3,697
Longest drawdown: 1447 days · Apr
Recovery factor: −0.4
Max simultaneous risk: 2.7%

Symbol split

90 days

EURUSD

100%+11.7%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 38% · Tue 2% · Wed 37% · Thu 16% · Fri 7% · 45% in the Asia session

Behaviour

from 748 trades

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

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

Statistics748 closed trades

Trades748

Won / lost368 / 380

Long win rate47% (353)

Short win rate51% (395)

Avg win+$54.3 · 55.7 pip

Avg loss−$55.5 · −54.1 pip

Best trade+$368 · Apr 11

Worst trade−$282 · Apr 3

Total pips−80

Lots74.8

Commission + swap−$1,063

Expectancy / trade−$1.5

Profit factor0.95

Sharpe−0.30daily returns, annualised

Z-score1.5 (87%)dependence between runs

Standard deviation$73.5

AHPR / GHPR−0.01% / −0.02%

Recovery factor−0.4

Winning streak6 (+$393)

Losing streak9 (−$302)

Avg holding time2.8 days

Trades / week2.1

Risk / trade2.7%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 19:45	EURUSD	SELL	0.1	1.11304 → 1.11686	2.3 days	−38.2	−$40	—
Oct 28 05:00	EURUSD	SELL	0.1	1.12194 → 1.11223	2.3 days	+97.1	+$96	—
Oct 23 13:15	EURUSD	BUY	0.1	1.12248 → 1.11966	2.3 days	−28.2	−$30	—
Oct 21 05:10	EURUSD	BUY	0.1	1.11840 → 1.12241	2.3 days	+40.1	+$39	—
Oct 18 21:03	EURUSD	SELL	0.1	1.11393 → 1.11954	4.1 days	−56.1	−$59	—
Oct 14 07:30	EURUSD	SELL	0.1	1.12042 → 1.12079	2.3 days	−3.7	−$5	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11976 → 1.11844	4.2 days	+13.2	+$11	—
Oct 7 15:40	EURUSD	SELL	0.1	1.12019 → 1.11883	2.3 days	+13.6	+$13	—
Oct 2 17:45	EURUSD	SELL	0.1	1.13575 → 1.12553	2.3 days	+102.2	+$100	—
Sep 30 09:45	EURUSD	SELL	0.1	1.13877 → 1.13560	2.3 days	+31.7	+$31	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13886 → 1.13757	3.6 days	+12.9	+$12	—
Sep 23 09:35	EURUSD	SELL	0.1	1.14836 → 1.14135	2.3 days	+70.1	+$69	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14647 → 1.14796	3.7 days	−14.9	−$16	—
Sep 16 19:45	EURUSD	SELL	0.1	1.15470 → 1.14749	2.3 days	+72.1	+$71	—
Sep 11 17:40	EURUSD	BUY	0.1	1.16245 → 1.15992	2.3 days	−25.3	−$27	—
Sep 9 05:20	EURUSD	BUY	0.1	1.16080 → 1.16340	2.3 days	+26	+$25	—
Sep 4 20:15	EURUSD	SELL	0.1	1.15815 → 1.16140	2.3 days	−32.5	−$35	—
Sep 2 07:25	EURUSD	SELL	0.1	1.15873 → 1.15733	2.3 days	+14	+$13	—
Aug 30 21:03	EURUSD	BUY	0.1	1.16475 → 1.15778	4.3 days	−69.7	−$72	—
Aug 26 12:05	EURUSD	BUY	0.1	1.16786 → 1.16691	2.3 days	−9.5	−$11	—
Aug 23 21:03	EURUSD	BUY	0.1	1.16716 → 1.16724	3.6 days	+0.8	$0	—
Aug 19 23:05	EURUSD	BUY	0.1	1.15846 → 1.16760	2.3 days	+91.4	+$89	—
Aug 16 21:03	EURUSD	BUY	0.1	1.15372 → 1.15596	4.2 days	+22.4	+$20	—
Aug 12 10:40	EURUSD	BUY	0.1	1.15528 → 1.15362	2.3 days	−16.6	−$18	—
Aug 9 21:03	EURUSD	BUY	0.1	1.15507 → 1.15604	3.7 days	+9.7	+$9	—

1–25 of 748

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