Freya Flumen · strategy profile

Freya Flumen · 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	−0.8%	−74	2	0
This month	−0.1%	−2	8	3
This year	+1.2%	+157	56	33

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	−1.5	−4.9	+0.6	−0.1	+0.7	+0.5	−0.3	−1.6	+0.4	−0.5	+1.0	−5.7
2021	+2.6	−1.4	+0.7	−0.4	−0.2	−2.2	+0.7	+0.5	+0.2	−0.1	−2.7	−0.7	−3.0
2022	−2.4	−0.2	−1.1	−1.7	+1.9	−0.1	+2.9	+0.9	+0.3	−0.8	+1.0	+1.6	+2.3
2023	+1.1	+0.7	−4.4	+1.9	−0.3	−0.4	−0.8	+0.2	−1.6	+1.6	−1.7	−0.8	−4.3
2024	−0.6	0.0	+0.6	+0.2	−0.8	−1.4	−0.6	+1.3	+1.5	−0.3	+1.0	+0.4	+1.3
2025	+0.9	+0.2	+0.9	+1.0	+3.1	+0.5	+0.1	+0.3	−1.4	−0.9	−1.3	+0.2	+3.6
2026	+0.1	+0.1	+0.4	+0.9	−0.4	−0.5	+0.7	+0.2	−0.4	−0.1	0.0	·	+1.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.2%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.4%
Max drawdown · equity: −14.2%
Max drawdown · balance: −14.2%
Absolute drawdown: −$1,422
Longest drawdown: 2465 days · May
Recovery factor: −0.4
Max simultaneous risk: 4.4%

Symbol split

90 days

EURUSD

100%+5.3%

Long 62% · Short 38%

Hour and day

trade opens · UTC

Mon 23% · Tue 18% · Wed 18% · Thu 21% · Fri 20% · 43% in the New York session

Behaviour

from 475 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 5% · 4–12h 20% · over 12h 75%. Automated share 100%.

Statistics475 closed trades

Trades475

Won / lost250 / 225

Long win rate51% (292)

Short win rate55% (183)

Avg win+$35.8 · 36.4 pip

Avg loss−$42.2 · −41.2 pip

Best trade+$50 · Jul 31

Worst trade−$163 · Mar 8

Total pips−182

Lots47.5

Commission + swap−$345

Expectancy / trade−$1.1

Profit factor0.94

Sharpe−0.32daily returns, annualised

Z-score1.1 (72%)dependence between runs

Standard deviation$47.2

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak8 (+$159)

Losing streak6 (−$221)

Avg holding time1.5 days

Trades / week1.3

Risk / trade4.4%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 10:05	EURUSD	SELL	0.1	1.11507 → 1.12030	1.5 days	−52.3	−$53	—
Oct 28 18:30	EURUSD	BUY	0.1	1.11554 → 1.11337	1.5 days	−21.7	−$22	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12216 → 1.12177	3.1 days	−3.9	−$5	—
Oct 20 11:20	EURUSD	BUY	0.1	1.12273 → 1.12112	1.5 days	−16.1	−$17	—
Oct 14 22:40	EURUSD	BUY	0.1	1.11155 → 1.11653	8h 40m	+49.8	+$48	—
Oct 14 12:30	EURUSD	BUY	0.1	1.11679 → 1.11576	1.5 days	−10.3	−$11	—
Oct 8 19:00	EURUSD	BUY	0.1	1.12068 → 1.12091	1.5 days	+2.3	+$1	—
Oct 6 07:59	EURUSD	BUY	0.1	1.11929 → 1.12427	1.1 days	+49.8	+$49	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13972 → 1.13757	2.3 days	+21.5	+$21	—
Sep 18 17:50	EURUSD	BUY	0.1	1.14770 → 1.14809	1.5 days	+3.9	+$3	—
Sep 15 15:20	EURUSD	BUY	0.1	1.15713 → 1.15425	1.5 days	−28.8	−$29	—
Sep 10 15:20	EURUSD	SELL	0.1	1.16293 → 1.16290	1.5 days	+0.3	−$1	—
Sep 9 00:05	EURUSD	SELL	0.1	1.16271 → 1.16317	1.5 days	−4.6	−$6	—
Sep 1 11:30	EURUSD	BUY	0.1	1.15935 → 1.15946	1.5 days	+1.1	+$1	—
Aug 21 06:15	EURUSD	SELL	0.1	1.16732 → 1.16949	1.5 days	−21.7	−$24	—
Aug 6 22:30	EURUSD	SELL	0.1	1.15425 → 1.15228	1.5 days	+19.7	+$18	—
Jul 31 17:45	EURUSD	BUY	0.1	1.14859 → 1.15357	5h 45m	+49.8	+$50	—
Jul 23 08:55	EURUSD	BUY	0.1	1.13990 → 1.14109	1.5 days	+11.9	+$10	—
Jul 5 21:03	EURUSD	SELL	0.1	1.14370 → 1.14340	3.2 days	+3	+$2	—
Jul 1 01:20	EURUSD	SELL	0.1	1.14093 → 1.14081	1.5 days	+1.2	$0	—
Jun 25 19:35	EURUSD	BUY	0.1	1.13405 → 1.13776	1.5 days	+37.1	+$36	—
Jun 19 05:25	EURUSD	BUY	0.1	1.15551 → 1.14237	1.5 days	−131.4	−$133	—
Jun 14 21:03	EURUSD	BUY	0.1	1.15599 → 1.15728	3.1 days	+12.9	+$12	—
Jun 11 17:03	EURUSD	SELL	0.1	1.15570 → 1.15072	1.3 days	+49.8	+$48	—
Jun 5 12:59	EURUSD	SELL	0.1	1.16394 → 1.15896	0h 49m	+49.8	+$50	—

1–25 of 475

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