Florian Stella · strategy profile

Florian Stella · 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	−0.5%	−49	2	1
This month	−2.4%	−237	5	1
This year	+0.2%	+155	57	27

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	+3.7	+0.2	−2.4	+4.0	+1.1	−4.5	−4.0	+4.3	−1.1	−3.5	−2.5	−4.7
2021	+0.8	−2.9	+1.0	+0.7	−3.2	+4.9	−2.4	+2.2	+2.8	−2.6	+2.3	−3.3	+0.5
2022	−0.8	0.0	+4.6	+4.7	+0.7	+2.2	+0.8	+4.0	−1.4	+1.6	−5.4	−0.7	+10.5
2023	−2.3	+4.5	−2.5	−2.3	+1.4	−1.5	−2.1	+0.5	+3.8	+0.5	−0.6	−0.6	−1.1
2024	+0.3	−0.5	+1.0	+1.1	−1.5	+1.9	−1.7	−2.6	−2.6	+3.6	−0.7	+1.8	+0.2
2025	+2.3	−2.4	+0.8	−3.8	+0.4	−2.6	+3.7	−2.5	+2.3	+2.7	−0.8	0.0	+0.2
2026	−2.0	+1.6	+1.0	−1.2	+1.4	+2.5	−2.8	−0.7	+2.3	−1.9	0.0	·	+0.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.7%.

Max daily drawdown: −2.3%
Max weekly drawdown: −4.5%
Max drawdown · equity: −18.7%
Max drawdown · balance: −18.7%
Absolute drawdown: −$2,084
Longest drawdown: 1498 days · Feb
Recovery factor: 0.2
Max simultaneous risk: 1.3%

Symbol split

90 days

GBPUSD

100%+3.3%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 37% · Tue 23% · Wed 16% · Thu 13% · Fri 11% · 60% in the London session

Behaviour

from 474 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 6% · over 12h 94%. Automated share 100%.

Statistics474 closed trades

Trades474

Won / lost231 / 243

Long win rate0% (0)

Short win rate49% (474)

Avg win+$98.6 · 101.2 pip

Avg loss−$92.4 · −90.5 pip

Best trade+$270 · Mar 18

Worst trade−$133 · Apr 16

Total pips+1,385

Lots47.4

Commission + swap−$1,054

Expectancy / trade+$0.7

Profit factor1.01

Sharpe0.19daily returns, annualised

Z-score1.0 (67%)dependence between runs

Standard deviation$114.7

AHPR / GHPR0.01% / 0.01%

Recovery factor0.2

Winning streak6 (+$430)

Losing streak7 (−$422)

Avg holding time4.2 days

Trades / week1.3

Risk / trade1.3%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.33060 → 1.33955	5.2 days	−89.5	−$93	—
Oct 27 01:35	GBPUSD	SELL	0.1	1.33847 → 1.33446	4.6 days	+40.1	+$39	—
Oct 21 07:05	GBPUSD	SELL	0.1	1.33288 → 1.33753	4.6 days	−46.5	−$48	—
Oct 16 14:21	GBPUSD	SELL	0.1	1.32368 → 1.33670	4.2 days	−130.2	−$133	—
Oct 9 17:35	GBPUSD	SELL	0.1	1.32191 → 1.32304	4.6 days	−11.3	−$14	—
Oct 2 13:35	GBPUSD	SELL	0.1	1.32295 → 1.32231	4.6 days	+6.4	+$3	—
Sep 25 19:35	GBPUSD	SELL	0.1	1.33758 → 1.32522	4.6 days	+123.6	+$121	—
Sep 18 18:35	GBPUSD	SELL	0.1	1.35072 → 1.33924	4.6 days	+114.8	+$112	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35334 → 1.35192	5.8 days	+14.2	+$11	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.35413 → 1.35109	5.7 days	+30.4	+$27	—
Aug 30 21:35	GBPUSD	SELL	0.1	1.36289 → 1.35286	4.6 days	+100.3	+$98	—
Aug 26 04:35	GBPUSD	SELL	0.1	1.36351 → 1.36369	4.6 days	−1.8	−$3	—
Aug 21 09:07	GBPUSD	SELL	0.1	1.35434 → 1.36736	3.6 days	−130.2	−$133	—
Aug 16 21:03	GBPUSD	SELL	0.1	1.35000 → 1.35361	5.6 days	−36.1	−$39	—
Aug 10 08:05	GBPUSD	SELL	0.1	1.34589 → 1.34987	4.6 days	−39.8	−$42	—
Aug 4 21:05	GBPUSD	SELL	0.1	1.34419 → 1.34460	4.6 days	−4.1	−$6	—
Jul 30 15:57	GBPUSD	SELL	0.1	1.33338 → 1.34640	3.3 days	−130.2	−$133	—
Jul 26 21:03	GBPUSD	SELL	0.1	1.34283 → 1.33233	5.5 days	+105	+$102	—
Jul 21 00:35	GBPUSD	SELL	0.1	1.35104 → 1.34307	4.6 days	+79.7	+$78	—
Jul 15 15:42	GBPUSD	SELL	0.1	1.33622 → 1.34924	1.9 days	−130.2	−$131	—
Jul 12 21:03	GBPUSD	SELL	0.1	1.33775 → 1.33806	5.6 days	−3.1	−$6	—
Jul 7 03:05	GBPUSD	SELL	0.1	1.33092 → 1.33947	4.6 days	−85.5	−$87	—
Jul 2 06:50	GBPUSD	SELL	0.1	1.31920 → 1.33222	3.3 days	−130.2	−$133	—
Jun 26 14:05	GBPUSD	SELL	0.1	1.32067 → 1.32256	4.6 days	−18.9	−$22	—
Jun 19 05:27	GBPUSD	SELL	0.1	1.34357 → 1.31659	3.9 days	+269.8	+$267	—

1–25 of 474

Florian Stella◇Strategy

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