Milo Flora · strategy profile

Milo 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	0.0%	0	0	0
This week	−0.9%	−71	2	0
This month	−0.9%	−73	9	3
This year	−5.0%	−417	114	49

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.5	+0.5	+3.1	−0.8	−0.1	+2.6	−0.6	−1.4	+2.8	0.0	−1.9	−1.1	+1.7
2021	−1.4	−1.3	+1.0	0.0	−1.3	−1.6	−2.4	−0.9	+0.1	+0.7	−0.3	−1.2	−8.5
2022	−0.3	−1.9	0.0	+0.4	−1.3	−3.5	−1.5	+0.2	+5.6	+0.2	−0.1	+1.3	−1.0
2023	+0.3	+0.3	+1.0	+0.4	−0.5	+0.6	+0.7	+0.3	+1.5	+0.9	−0.8	−1.5	+3.1
2024	−0.5	−1.3	−0.3	−0.8	+0.7	−0.6	0.0	−0.8	−0.1	−0.8	0.0	0.0	−4.5
2025	0.0	+0.1	−1.4	−0.3	−1.2	+0.7	+1.0	−2.5	−1.0	−0.8	−2.0	−0.5	−8.1
2026	−1.2	−0.7	−3.9	−0.9	−0.1	+1.8	+0.4	−0.2	+0.8	−1.1	0.0	·	−5.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.0%.

Max daily drawdown: −2.5%
Max weekly drawdown: −4.3%
Max drawdown · equity: −27.0%
Max drawdown · balance: −27.0%
Absolute drawdown: −$2,863
Longest drawdown: 2189 days · May
Recovery factor: −0.8
Max simultaneous risk: 5.2%

Symbol split

90 days

GBPUSD

100%+20.7%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 13% · Tue 23% · Wed 23% · Thu 21% · Fri 19% · 74% in the London session

Behaviour

from 1,071 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

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

Statistics1,071 closed trades

Trades1,071

Won / lost477 / 594

Long win rate0% (0)

Short win rate45% (1,071)

Avg win+$23.0 · 23.1 pip

Avg loss−$22.0 · −21.9 pip

Best trade+$240 · Sep 26

Worst trade−$218 · Jun 16

Total pips−2,040

Lots107.1

Commission + swap−$31

Expectancy / trade−$1.9

Profit factor0.84

Sharpe−1.03daily returns, annualised

Z-score0.6 (42%)dependence between runs

Standard deviation$32.4

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak8 (+$415)

Losing streak11 (−$249)

Avg holding time2h 51m

Trades / week3.0

Risk / trade5.2%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 15:40	GBPUSD	SELL	0.1	1.33183 → 1.33733	2h 40m	−55	−$55	—
Oct 29 02:55	GBPUSD	SELL	0.1	1.33134 → 1.33295	2h 40m	−16.1	−$16	—
Oct 26 15:55	GBPUSD	SELL	0.1	1.33427 → 1.33468	2h 40m	−4.1	−$4	—
Oct 20 13:10	GBPUSD	SELL	0.1	1.33386 → 1.33723	2h 40m	−33.7	−$34	—
Oct 19 00:10	GBPUSD	SELL	0.1	1.33048 → 1.33368	2h 40m	−32	−$32	—
Oct 14 15:25	GBPUSD	SELL	0.1	1.32117 → 1.31554	2h 40m	+56.3	+$56	—
Oct 14 09:55	GBPUSD	SELL	0.1	1.32568 → 1.32663	2h 40m	−9.5	−$10	—
Oct 8 11:25	GBPUSD	SELL	0.1	1.31959 → 1.31950	2h 40m	+0.9	+$1	—
Oct 5 04:55	GBPUSD	SELL	0.1	1.32269 → 1.32067	2h 40m	+20.2	+$20	—
Oct 2 17:55	GBPUSD	SELL	0.1	1.32344 → 1.32373	2h 40m	−2.9	−$3	—
Oct 2 14:55	GBPUSD	SELL	0.1	1.31986 → 1.32485	2h 40m	−49.9	−$50	—
Oct 1 10:10	GBPUSD	SELL	0.1	1.32395 → 1.32019	2h 40m	+37.6	+$38	—
Sep 29 11:25	GBPUSD	SELL	0.1	1.32317 → 1.32408	2h 40m	−9.1	−$9	—
Sep 28 15:25	GBPUSD	SELL	0.1	1.32530 → 1.32559	2h 40m	−2.9	−$3	—
Sep 25 19:40	GBPUSD	SELL	0.1	1.32414 → 1.32540	2h 40m	−12.6	−$13	—
Sep 24 16:10	GBPUSD	SELL	0.1	1.32158 → 1.32161	2h 40m	−0.3	$0	—
Sep 23 14:25	GBPUSD	SELL	0.1	1.32757 → 1.32554	2h 40m	+20.3	+$20	—
Sep 21 07:10	GBPUSD	SELL	0.1	1.33758 → 1.33710	2h 40m	+4.8	+$5	—
Sep 17 13:55	GBPUSD	SELL	0.1	1.33644 → 1.33753	2h 40m	−10.9	−$11	—
Sep 16 18:10	GBPUSD	SELL	0.1	1.34475 → 1.34257	2h 40m	+21.8	+$22	—
Sep 9 15:25	GBPUSD	SELL	0.1	1.35509 → 1.35413	2h 40m	+9.6	+$10	—
Sep 8 09:10	GBPUSD	SELL	0.1	1.35363 → 1.35262	2h 40m	+10.1	+$10	—
Sep 2 11:40	GBPUSD	SELL	0.1	1.35001 → 1.34860	2h 40m	+14.1	+$14	—
Sep 1 17:40	GBPUSD	SELL	0.1	1.35369 → 1.35160	2h 40m	+20.9	+$21	—
Aug 27 10:10	GBPUSD	SELL	0.1	1.35862 → 1.35793	2h 40m	+6.9	+$7	—

1–25 of 1071

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