Diana Flora · strategy profile

Diana Flora · 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	+0.3%	+26	1	1
This week	+0.4%	+37	3	2
This month	+2.5%	+230	8	7
This year	+3.0%	+310	77	45

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	−0.9	−3.3	+0.4	−1.9	+0.3	−0.9	−1.1	+0.1	−0.5	−1.7	−2.1	−11.9
2021	+0.3	+0.2	+0.3	−0.5	−0.9	+1.1	+0.1	−0.1	−0.1	+2.8	+0.5	+0.7	+4.2
2022	+0.6	−1.1	−0.3	+0.7	−0.3	+1.5	0.0	+3.1	+0.9	+0.3	−2.3	−0.2	+3.1
2023	+0.4	+0.7	−1.7	−0.1	+0.3	+0.8	−1.7	+0.8	+1.1	+1.8	−1.8	−0.6	0.0
2024	+0.3	+1.6	+0.4	+0.3	−0.6	+2.2	−0.9	−2.0	+0.6	+0.4	+2.0	+0.5	+4.8
2025	−0.2	−1.5	−2.4	−2.9	+0.1	+0.5	−0.2	−0.2	−0.1	−0.6	−0.4	−1.1	−9.1
2026	−1.6	−0.5	+0.8	+1.2	−0.1	+2.2	−0.2	−1.1	−0.2	+2.2	+0.3	·	+3.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.8%.

Max daily drawdown: −2.0%
Max weekly drawdown: −2.7%
Max drawdown · equity: −13.8%
Max drawdown · balance: −13.8%
Absolute drawdown: −$1,393
Longest drawdown: 2443 days · May
Recovery factor: −0.5
Max simultaneous risk: 3.8%

Symbol split

90 days

EURUSD

100%+6.3%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 22% · Thu 21% · Fri 17% · 47% in the New York session

Behaviour

from 785 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 88% · over 12h 13%. Automated share 100%.

Statistics785 closed trades

Trades785

Won / lost394 / 391

Long win rate0% (0)

Short win rate50% (785)

Avg win+$29.6 · 30.1 pip

Avg loss−$31.4 · −31.0 pip

Best trade+$190 · Sep 14

Worst trade−$168 · Apr 11

Total pips−264

Lots78.5

Commission + swap−$370

Expectancy / trade−$0.8

Profit factor0.95

Sharpe−0.29daily returns, annualised

Z-score2.7 (99%)dependence between runs

Standard deviation$42.0

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak7 (+$239)

Losing streak8 (−$284)

Avg holding time20h 34m

Trades / week2.2

Risk / trade3.8%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 02:24	EURUSD	SELL	0.1	1.12078 → 1.11817	15h 20m	+26.1	+$26	—
Nov 1 22:03	EURUSD	SELL	0.1	1.11649 → 1.11646	2.4 days	+0.3	$0	—
Oct 30 13:20	EURUSD	SELL	0.1	1.11757 → 1.11650	15h 20m	+10.7	+$11	—
Oct 22 19:31	EURUSD	SELL	0.1	1.12429 → 1.12191	15h 20m	+23.8	+$24	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12395 → 1.11954	2.5 days	+44.1	+$44	—
Oct 14 19:25	EURUSD	SELL	0.1	1.12080 → 1.11527	15h 20m	+55.3	+$55	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12276 → 1.11844	2.6 days	+43.2	+$43	—
Oct 7 04:22	EURUSD	SELL	0.1	1.12594 → 1.12329	15h 20m	+26.5	+$26	—
Sep 9 22:29	EURUSD	SELL	0.1	1.16394 → 1.16386	15h 20m	+0.8	−$1	—
Sep 4 16:44	EURUSD	SELL	0.1	1.16301 → 1.16225	15h 20m	+7.6	+$8	—
Sep 4 01:04	EURUSD	SELL	0.1	1.16028 → 1.16286	15h 20m	−25.8	−$26	—
Aug 23 21:03	EURUSD	SELL	0.1	1.17032 → 1.16740	2.4 days	+29.2	+$29	—
Aug 21 08:08	EURUSD	SELL	0.1	1.16716 → 1.16919	15h 20m	−20.3	−$21	—
Aug 20 16:19	EURUSD	SELL	0.1	1.16741 → 1.16768	15h 20m	−2.7	−$3	—
Aug 20 00:39	EURUSD	SELL	0.1	1.15995 → 1.16761	15h 20m	−76.6	−$78	—
Aug 18 04:14	EURUSD	SELL	0.1	1.15933 → 1.15714	15h 20m	+21.9	+$21	—
Aug 17 12:50	EURUSD	SELL	0.1	1.15621 → 1.15929	15h 20m	−30.8	−$31	—
Aug 16 21:03	EURUSD	SELL	0.1	1.15528 → 1.15612	2.5 days	−8.4	−$9	—
Aug 10 12:31	EURUSD	SELL	0.1	1.15619 → 1.15508	15h 20m	+11.1	+$11	—
Aug 9 21:03	EURUSD	SELL	0.1	1.15563 → 1.15620	2 days	−5.7	−$6	—
Aug 6 06:58	EURUSD	SELL	0.1	1.15475 → 1.15444	15h 20m	+3.1	+$2	—
Aug 5 15:20	EURUSD	SELL	0.1	1.15312 → 1.15469	15h 20m	−15.7	−$16	—
Jul 31 18:28	EURUSD	SELL	0.1	1.15115 → 1.15297	15h 20m	−18.2	−$18	—
Jul 31 03:06	EURUSD	SELL	0.1	1.14657 → 1.15120	15h 20m	−46.3	−$47	—
Jul 30 11:41	EURUSD	SELL	0.1	1.14506 → 1.14667	15h 20m	−16.1	−$18	—

1–25 of 785

Diana Flora◇Strategy

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