Florence Callisto · strategy profile

Florence Callisto · 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	−1.2%	−106	1	0
This month	−0.5%	−32	4	2
This year	+2.8%	+379	48	27

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.2	+1.6	+2.5	0.0	−1.3	−0.8	+4.1	−5.5	−2.8	+0.1	−2.0	+2.2	−4.2
2021	+0.2	−2.9	+2.7	+2.1	−1.6	+2.7	−1.7	−0.5	0.0	−0.6	+3.0	−1.3	+2.2
2022	−1.0	+4.4	−7.7	−1.9	+2.4	+1.1	+3.8	+4.2	−3.3	+0.6	−1.1	−1.6	−0.1
2023	+0.8	−3.2	−2.9	+0.8	+1.5	+1.7	+2.3	−1.3	−1.0	−0.7	−0.2	0.0	−2.2
2024	−1.5	+0.6	−1.2	+1.7	+0.3	−0.7	+0.8	−1.0	−1.9	+0.4	−2.2	−0.8	−5.6
2025	−2.7	−3.6	+4.1	+4.7	−2.6	−3.0	+5.9	−3.1	+0.4	+0.3	−1.9	−1.8	−3.2
2026	+2.0	−1.3	−1.3	+3.1	−2.2	+4.0	−1.1	+2.1	−1.2	−1.8	−0.1	·	+2.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.6%.

Max daily drawdown: −1.8%
Max weekly drawdown: −3.0%
Max drawdown · equity: −20.6%
Max drawdown · balance: −20.6%
Absolute drawdown: −$2,164
Longest drawdown: 2284 days · Jun
Recovery factor: −0.6
Max simultaneous risk: 1.4%

Symbol split

90 days

EURUSD

100%+12.6%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 40% · Tue 20% · Wed 17% · Thu 14% · Fri 9% · 56% in the Asia session

Behaviour

from 401 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics401 closed trades

Trades401

Won / lost186 / 215

Long win rate44% (200)

Short win rate49% (201)

Avg win+$81.4 · 84.5 pip

Avg loss−$76.0 · −73.3 pip

Best trade+$259 · Mar 3

Worst trade−$158 · Apr 6

Total pips−41

Lots40.1

Commission + swap−$1,168

Expectancy / trade−$3.0

Profit factor0.93

Sharpe−0.41daily returns, annualised

Z-score0.5 (39%)dependence between runs

Standard deviation$97.8

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.6

Winning streak6 (+$311)

Losing streak8 (−$373)

Avg holding time5.9 days

Trades / week1.1

Risk / trade1.4%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 10:55	EURUSD	BUY	0.1	1.12287 → 1.11223	6.4 days	−106.4	−$108	—
Oct 21 17:30	EURUSD	SELL	0.1	1.12264 → 1.12353	6.4 days	−8.9	−$11	—
Oct 14 22:50	EURUSD	SELL	0.1	1.11972 → 1.11705	6.4 days	+26.7	+$23	—
Oct 8 08:50	EURUSD	SELL	0.1	1.12468 → 1.11904	6.4 days	+56.4	+$53	—
Oct 1 15:30	EURUSD	BUY	0.1	1.13796 → 1.12494	3.8 days	−130.2	−$133	—
Sep 27 21:03	EURUSD	BUY	0.1	1.14768 → 1.13741	6.7 days	−102.7	−$106	—
Sep 20 21:03	EURUSD	SELL	0.1	1.15470 → 1.14796	6.4 days	+67.4	+$64	—
Sep 13 21:03	EURUSD	BUY	0.1	1.16080 → 1.15937	7 days	−14.3	−$18	—
Sep 6 21:03	EURUSD	SELL	0.1	1.15873 → 1.16124	6.9 days	−25.1	−$29	—
Aug 30 21:35	EURUSD	SELL	0.1	1.16685 → 1.15792	6.4 days	+89.3	+$86	—
Aug 24 00:20	EURUSD	BUY	0.1	1.15846 → 1.16834	6.4 days	+98.8	+$95	—
Aug 16 21:03	EURUSD	BUY	0.1	1.15528 → 1.15596	6.8 days	+6.8	+$3	—
Aug 9 23:30	EURUSD	BUY	0.1	1.15167 → 1.15566	6.4 days	+39.9	+$36	—
Jul 31 20:26	EURUSD	SELL	0.1	1.14094 → 1.15396	4.6 days	−130.2	−$133	—
Jul 27 03:25	EURUSD	SELL	0.1	1.14157 → 1.14051	6.4 days	+10.6	+$7	—
Jul 20 10:05	EURUSD	SELL	0.1	1.13856 → 1.14302	6.4 days	−44.6	−$48	—
Jul 13 20:20	EURUSD	SELL	0.1	1.14352 → 1.13799	6.4 days	+55.3	+$52	—
Jul 7 08:40	EURUSD	BUY	0.1	1.14173 → 1.14344	6.4 days	+17.1	+$14	—
Jun 30 06:20	EURUSD	SELL	0.1	1.13822 → 1.13909	6.4 days	−8.7	−$12	—
Jun 23 07:55	EURUSD	SELL	0.1	1.16116 → 1.14115	6.4 days	+200.1	+$197	—
Jun 16 20:35	EURUSD	BUY	0.1	1.15418 → 1.16066	6.4 days	+64.8	+$62	—
Jun 10 08:15	EURUSD	SELL	0.1	1.16042 → 1.15507	6.4 days	+53.5	+$52	—
Jun 3 21:25	EURUSD	SELL	0.1	1.16212 → 1.15998	6.4 days	+21.4	+$18	—
May 28 12:20	EURUSD	BUY	0.1	1.16107 → 1.16213	6.4 days	+10.6	+$8	—
May 22 02:25	EURUSD	SELL	0.1	1.16337 → 1.16121	6.4 days	+21.6	+$18	—

1–25 of 401

Florence Callisto◇Strategy

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