Florence Capricorn · strategy profile

Florence Capricorn · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.5%	+56	5	4
This month	+0.6%	+73	22	14
This year	+1.5%	+275	242	123

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.8	−1.6	−3.0	+2.3	−4.2	+1.4	−0.1	+0.2	+4.4	+3.4	−1.5	−0.3	−1.8
2021	+2.6	−1.8	−0.5	+2.2	−1.4	+2.5	+0.8	−1.6	+2.1	−0.4	+0.8	+3.6	+8.8
2022	−1.4	−0.4	−3.3	+2.4	+0.2	+1.0	+2.9	−2.3	+2.1	+1.6	−3.0	+1.0	+0.8
2023	+0.7	−0.3	−4.9	+1.0	+3.2	+0.4	−0.5	−0.6	−0.7	+2.6	−2.6	−1.3	−3.0
2024	−1.9	+2.3	−2.0	−2.1	−0.7	−1.1	−1.8	−2.3	+1.4	−0.2	+1.4	+3.8	−3.1
2025	−0.8	−0.5	−4.3	−3.4	+2.4	−1.9	+5.0	+4.7	−3.6	+0.7	−1.0	−0.5	−3.2
2026	−3.1	−0.6	+0.1	+3.0	−0.7	+1.7	−0.7	+3.4	−1.5	−0.2	+0.2	·	+1.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.3%.

Max daily drawdown: −2.2%
Max weekly drawdown: −3.8%
Max drawdown · equity: −18.3%
Max drawdown · balance: −18.3%
Absolute drawdown: −$2,036
Longest drawdown: 1505 days · May
Recovery factor: −0.1
Max simultaneous risk: 2.8%

Symbol split

90 days

EURUSD

100%+1.9%

Long 44% · Short 56%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 21% · Thu 21% · Fri 19% · 44% in the Asia session

Behaviour

from 1,886 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 82% · over 12h 18%. Automated share 100%.

Statistics1,886 closed trades

Trades1,886

Won / lost942 / 944

Long win rate49% (837)

Short win rate51% (1,049)

Avg win+$35.8 · 36.4 pip

Avg loss−$36.0 · −35.4 pip

Best trade+$280 · Apr 10

Worst trade−$212 · Apr 3

Total pips+925

Lots188.6

Commission + swap−$1,111

Expectancy / trade−$0.1

Profit factor0.99

Sharpe0.01daily returns, annualised

Z-score1.3 (81%)dependence between runs

Standard deviation$48.2

AHPR / GHPR0.00% / −0.00%

Recovery factor−0.1

Winning streak8 (+$322)

Losing streak7 (−$334)

Avg holding time1.2 days

Trades / week5.3

Risk / trade2.8%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:45	EURUSD	BUY	0.1	1.11597 → 1.11868	22h 40m	+27.1	+$27	—
Nov 1 22:03	EURUSD	BUY	0.1	1.11535 → 1.11561	2.2 days	+2.6	+$2	—
Oct 30 17:40	EURUSD	SELL	0.1	1.11610 → 1.11543	22h 40m	+6.7	+$6	—
Oct 29 18:35	EURUSD	SELL	0.1	1.11530 → 1.11625	22h 40m	−9.5	−$11	—
Oct 28 19:40	EURUSD	BUY	0.1	1.11214 → 1.11500	22h 40m	+28.6	+$29	—
Oct 27 20:40	EURUSD	BUY	0.1	1.11761 → 1.11263	22h 40m	−49.8	−$50	—
Oct 26 21:45	EURUSD	SELL	0.1	1.12057 → 1.11763	22h 40m	+29.4	+$29	—
Oct 25 21:03	EURUSD	BUY	0.1	1.11992 → 1.12177	2.5 days	+18.5	+$18	—
Oct 23 03:25	EURUSD	SELL	0.1	1.12426 → 1.12151	22h 40m	+27.5	+$27	—
Oct 22 04:40	EURUSD	BUY	0.1	1.12230 → 1.12436	22h 40m	+20.6	+$19	—
Oct 21 01:55	EURUSD	SELL	0.1	1.12271 → 1.12262	22h 40m	+0.9	$0	—
Oct 19 20:50	EURUSD	SELL	0.1	1.12166 → 1.12105	22h 40m	+6.1	+$6	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12169 → 1.11954	2.8 days	+21.5	+$21	—
Oct 15 22:40	EURUSD	SELL	0.1	1.11931 → 1.12143	22h 40m	−21.2	−$22	—
Oct 14 19:25	EURUSD	SELL	0.1	1.11962 → 1.11527	22h 40m	+43.5	+$43	—
Oct 13 20:25	EURUSD	BUY	0.1	1.11555 → 1.11972	22h 40m	+41.7	+$42	—
Oct 12 21:40	EURUSD	BUY	0.1	1.11966 → 1.11538	22h 40m	−42.8	−$43	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12185 → 1.11844	2.8 days	+34.1	+$34	—
Oct 9 01:05	EURUSD	SELL	0.1	1.12095 → 1.12198	22h 40m	−10.3	−$11	—
Oct 8 01:00	EURUSD	BUY	0.1	1.12353 → 1.11981	22h 40m	−37.2	−$39	—
Oct 6 23:05	EURUSD	SELL	0.1	1.12142 → 1.12576	22h 40m	−43.4	−$44	—
Oct 5 23:55	EURUSD	BUY	0.1	1.12389 → 1.12172	22h 40m	−21.7	−$22	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12596 → 1.12566	2.5 days	+3	+$3	—
Oct 2 04:45	EURUSD	BUY	0.1	1.13247 → 1.12520	22h 40m	−72.7	−$73	—
Oct 1 05:40	EURUSD	SELL	0.1	1.13493 → 1.13211	22h 40m	+28.2	+$27	—

1–25 of 1886

Florence Capricorn◇Strategy

Rules