Floral Zephyr · strategy profile

Floral Zephyr · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.3%	+18	1	1
This week	+1.0%	+71	5	3
This month	−0.8%	−42	21	12
This year	−1.2%	+71	218	110

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.6	+0.2	+6.1	−1.7	+1.9	+1.7	−2.9	+3.1	0.0	−1.7	−1.4	−7.0	−1.0
2021	−1.1	+1.4	+3.8	+0.3	−2.5	−0.1	−0.7	−1.0	−1.9	0.0	+5.8	−0.4	+3.4
2022	+0.8	−0.7	−4.2	−1.9	−0.1	−2.6	−0.3	−5.1	−8.8	+11.5	+7.8	+1.0	−2.8
2023	−0.5	+2.9	+2.1	+3.4	−1.7	+2.1	−4.7	−2.4	+4.7	+0.9	−3.9	+3.5	+6.5
2024	−0.5	+0.8	−1.1	−2.7	−4.6	−4.8	−0.3	−3.6	−3.0	−0.7	+5.1	−0.2	−15.5
2025	−1.5	−4.3	+3.0	−1.7	−5.8	−4.8	−0.2	+0.4	−3.2	−3.7	−1.3	+0.1	−23.0
2026	+1.4	−3.9	+2.9	−1.1	+2.4	−1.0	−1.2	+3.2	−2.7	−1.0	+0.1	·	−1.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −42.3%.

Max daily drawdown: −5.3%
Max weekly drawdown: −9.8%
Max drawdown · equity: −42.3%
Max drawdown · balance: −42.3%
Absolute drawdown: −$3,398
Longest drawdown: 2243 days · Mar
Recovery factor: −0.7
Max simultaneous risk: 4.8%

Symbol split

90 days

GBPUSD

100%+31.3%

Long 45% · Short 55%

Hour and day

trade opens · UTC

Mon 0% · Tue 25% · Wed 25% · Thu 25% · Fri 25% · 47% in the Asia session

Behaviour

from 1,773 trades

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

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

Statistics1,773 closed trades

Trades1,773

Won / lost866 / 907

Long win rate49% (789)

Short win rate49% (984)

Avg win+$48.5 · 49.2 pip

Avg loss−$49.8 · −49.1 pip

Best trade+$390 · Mar 18

Worst trade−$470 · Sep 26

Total pips−1,883

Lots177.3

Commission + swap−$1,248

Expectancy / trade−$1.8

Profit factor0.93

Sharpe−0.40daily returns, annualised

Z-score0.9 (65%)dependence between runs

Standard deviation$66.8

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak10 (+$773)

Losing streak11 (−$499)

Avg holding time1.4 days

Trades / week5.0

Risk / trade4.8%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 01:38	GBPUSD	BUY	0.1	1.33870 → 1.34045	1.1 days	+17.5	+$17	—
Nov 1 22:03	GBPUSD	SELL	0.1	1.34250 → 1.33821	2.4 days	+42.9	+$42	—
Oct 30 11:31	GBPUSD	BUY	0.1	1.33276 → 1.34250	1.1 days	+97.4	+$97	—
Oct 29 07:51	GBPUSD	SELL	0.1	1.32943 → 1.33286	1.1 days	−34.3	−$36	—
Oct 28 04:18	GBPUSD	BUY	0.1	1.33466 → 1.32943	1.1 days	−52.3	−$53	—
Oct 27 00:44	GBPUSD	SELL	0.1	1.33641 → 1.33466	1.1 days	+17.5	+$17	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33698 → 1.33676	2.4 days	+2.2	+$2	—
Oct 23 11:49	GBPUSD	BUY	0.1	1.34055 → 1.33707	1.1 days	−34.8	−$35	—
Oct 22 08:15	GBPUSD	SELL	0.1	1.33736 → 1.34046	1.1 days	−31	−$33	—
Oct 21 04:24	GBPUSD	BUY	0.1	1.33168 → 1.33754	1.1 days	+58.6	+$58	—
Oct 20 00:42	GBPUSD	SELL	0.1	1.33019 → 1.33179	1.1 days	−16	−$17	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.33367 → 1.32982	2.4 days	+38.5	+$38	—
Oct 16 11:34	GBPUSD	SELL	0.1	1.32468 → 1.33397	1.1 days	−92.9	−$93	—
Oct 15 07:54	GBPUSD	SELL	0.1	1.32728 → 1.32442	1.1 days	+28.6	+$27	—
Oct 14 04:21	GBPUSD	SELL	0.1	1.32068 → 1.32760	1.1 days	−69.2	−$70	—
Oct 13 00:46	GBPUSD	SELL	0.1	1.32233 → 1.32071	1.1 days	+16.2	+$16	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32309 → 1.32186	2.4 days	+12.3	+$12	—
Oct 9 11:33	GBPUSD	BUY	0.1	1.32039 → 1.32320	1.1 days	+28.1	+$28	—
Oct 8 07:53	GBPUSD	BUY	0.1	1.32511 → 1.32014	1.1 days	−49.7	−$51	—
Oct 7 04:21	GBPUSD	SELL	0.1	1.32194 → 1.32503	1.1 days	−30.9	−$31	—
Oct 6 00:43	GBPUSD	SELL	0.1	1.32310 → 1.32215	1.1 days	+9.5	+$9	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32095 → 1.32412	2.4 days	−31.7	−$32	—
Oct 2 11:41	GBPUSD	SELL	0.1	1.32346 → 1.32130	1.1 days	+21.6	+$21	—
Oct 1 08:01	GBPUSD	SELL	0.1	1.32229 → 1.32366	1.1 days	−13.7	−$15	—
Sep 30 04:27	GBPUSD	SELL	0.1	1.32462 → 1.32262	1.1 days	+20	+$20	—

1–25 of 1773

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