Florian Electra · strategy profile

Florian Electra · 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%	+55	1	1
This month	+0.6%	+71	4	2
This year	+5.3%	+612	50	26

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.9	+0.6	+1.9	+0.9	−2.3	−1.1	−4.9	−2.2	+2.1	+0.5	−3.4	−3.3	−10.3
2021	+0.6	−0.1	+3.8	−3.1	−2.5	+4.4	−0.1	+0.5	+1.6	−0.6	+1.4	−0.7	+5.3
2022	+1.1	−0.1	+0.7	+4.1	−2.0	+2.3	+2.5	+0.4	+1.8	−1.4	−4.5	−2.6	+2.2
2023	−2.4	+2.9	−3.3	−1.7	+3.4	−1.5	−1.2	+1.5	+2.4	−0.3	−2.8	−1.9	−4.9
2024	+2.6	−0.2	+0.1	+1.4	−2.0	+1.7	−0.6	−1.9	−0.7	+2.7	+3.3	+2.0	+8.3
2025	+0.3	−0.9	−4.2	−4.6	+1.2	−4.8	+4.8	−3.5	−0.2	+1.9	−0.7	−1.0	−11.6
2026	−0.8	+0.8	+2.6	−1.6	+0.5	+2.9	−1.8	−1.5	+2.5	+1.4	−0.3	·	+4.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.2%.

Max daily drawdown: −2.7%
Max weekly drawdown: −3.8%
Max drawdown · equity: −21.2%
Max drawdown · balance: −21.2%
Absolute drawdown: −$2,293
Longest drawdown: 1497 days · Jan
Recovery factor: −0.4
Max simultaneous risk: 1.4%

Symbol split

90 days

EURUSD

100%+8.2%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 57% · Tue 15% · Wed 13% · Thu 11% · Fri 3% · 53% in the Asia session

Behaviour

from 422 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 3% · over 12h 97%. Automated share 100%.

Statistics422 closed trades

Trades422

Won / lost199 / 223

Long win rate0% (0)

Short win rate47% (422)

Avg win+$83.2 · 86.4 pip

Avg loss−$77.7 · −75.2 pip

Best trade+$477 · Mar 19

Worst trade−$142 · Jan 25

Total pips+420

Lots42.2

Commission + swap−$1,208

Expectancy / trade−$1.9

Profit factor0.95

Sharpe−0.21daily returns, annualised

Z-score1.2 (77%)dependence between runs

Standard deviation$100.7

AHPR / GHPR−0.01% / −0.02%

Recovery factor−0.4

Winning streak5 (+$477)

Losing streak8 (−$346)

Avg holding time5.7 days

Trades / week1.2

Risk / trade1.4%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.12197 → 1.11646	6.7 days	+55.1	+$52	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11812 → 1.12193	7 days	−38.1	−$42	—
Oct 18 21:03	EURUSD	SELL	0.1	1.11875 → 1.11954	7 days	−7.9	−$11	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12464 → 1.11844	6.9 days	+62	+$59	—
Oct 4 21:03	EURUSD	SELL	0.1	1.13768 → 1.12566	6.9 days	+120.2	+$117	—
Sep 27 21:03	EURUSD	SELL	0.1	1.14803 → 1.13757	7 days	+104.6	+$101	—
Sep 20 21:03	EURUSD	SELL	0.1	1.15365 → 1.14796	6.5 days	+56.9	+$53	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16230 → 1.15953	6.4 days	+27.7	+$24	—
Sep 7 07:18	EURUSD	SELL	0.1	1.15939 → 1.16158	5.9 days	−21.9	−$25	—
Sep 1 09:45	EURUSD	SELL	0.1	1.16630 → 1.15998	5.9 days	+63.2	+$60	—
Aug 26 11:18	EURUSD	SELL	0.1	1.16767 → 1.16647	5.9 days	+12	+$10	—
Aug 20 09:10	EURUSD	SELL	0.1	1.15725 → 1.17027	2.6 days	−130.2	−$133	—
Aug 17 18:19	EURUSD	SELL	0.1	1.15386 → 1.15781	5.9 days	−39.5	−$42	—
Aug 11 16:04	EURUSD	SELL	0.1	1.15519 → 1.15419	5.9 days	+10	+$7	—
Aug 5 14:28	EURUSD	SELL	0.1	1.15166 → 1.15530	5.9 days	−36.4	−$38	—
Jul 30 13:58	EURUSD	SELL	0.1	1.13909 → 1.15211	3.6 days	−130.2	−$133	—
Jul 26 21:03	EURUSD	SELL	0.1	1.14245 → 1.13915	6.9 days	+33	+$30	—
Jul 19 21:03	EURUSD	SELL	0.1	1.13930 → 1.14255	6.8 days	−32.5	−$36	—
Jul 12 21:03	EURUSD	SELL	0.1	1.14221 → 1.13980	6.6 days	+24.1	+$21	—
Jul 5 21:03	EURUSD	SELL	0.1	1.13859 → 1.14340	6.8 days	−48.1	−$52	—
Jun 28 21:03	EURUSD	SELL	0.1	1.14616 → 1.13846	6.9 days	+77	+$74	—
Jun 21 21:19	EURUSD	SELL	0.1	1.16050 → 1.14689	6.9 days	+136.1	+$133	—
Jun 14 21:03	EURUSD	SELL	0.1	1.15188 → 1.15744	6.6 days	−55.6	−$59	—
Jun 7 21:03	EURUSD	SELL	0.1	1.16529 → 1.15085	7 days	+144.4	+$141	—
May 31 21:03	EURUSD	SELL	0.1	1.16397 → 1.16517	6.9 days	−12	−$16	—

1–25 of 422

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