Sienna Flora · strategy profile

Sienna 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	0.0%	0	0	0
This month	−0.5%	−41	8	4
This year	−0.7%	−31	49	27

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	+2.6	+2.9	−2.7	+2.1	−0.8	−1.8	0.0	0.0	0.0	0.0	0.0	+1.8
2021	0.0	0.0	+0.7	−0.9	0.0	+0.5	−0.3	−0.2	0.0	−1.3	−0.6	−1.8	−4.0
2022	0.0	0.0	+0.9	+0.5	+0.8	−0.8	−1.7	+0.4	+3.7	+0.1	0.0	−0.6	+3.2
2023	−1.2	+2.1	+0.8	0.0	0.0	+0.3	0.0	−0.7	+1.9	−1.6	0.0	0.0	+1.5
2024	+0.1	−1.7	−0.1	+2.1	−0.4	0.0	−0.6	−2.0	0.0	−0.4	−1.4	0.0	−4.4
2025	+1.0	0.0	0.0	−2.7	0.0	0.0	−0.2	−0.5	−0.3	+1.4	−0.8	0.0	−2.2
2026	−1.3	+0.4	−0.2	−1.3	+0.3	+0.7	−0.5	0.0	+1.0	+0.1	0.0	·	−0.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.6%.

Max daily drawdown: −1.9%
Max weekly drawdown: −2.5%
Max drawdown · equity: −15.6%
Max drawdown · balance: −15.6%
Absolute drawdown: −$1,705
Longest drawdown: 2414 days · Mar
Recovery factor: −0.3
Max simultaneous risk: 3.9%

Symbol split

90 days

GBPUSD

100%+5.0%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 20% · Thu 20% · Fri 21% · 47% in the New York session

Behaviour

from 405 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 80% · over 12h 20%. Automated share 100%.

Statistics405 closed trades

Trades405

Won / lost194 / 211

Long win rate0% (0)

Short win rate48% (405)

Avg win+$47.1 · 47.7 pip

Avg loss−$45.7 · −45.0 pip

Best trade+$320 · Sep 23

Worst trade−$204 · Mar 26

Total pips−238

Lots40.5

Commission + swap−$262

Expectancy / trade−$1.2

Profit factor0.95

Sharpe−0.26daily returns, annualised

Z-score−1.2 (75%)dependence between runs

Standard deviation$63.2

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.3

Winning streak8 (+$453)

Losing streak9 (−$160)

Avg holding time1.2 days

Trades / week1.1

Risk / trade3.9%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 23 08:05	GBPUSD	SELL	0.1	1.33708 → 1.33791	20h 5m	−8.3	−$9	—
Oct 22 04:05	GBPUSD	SELL	0.1	1.33888 → 1.33999	20h 5m	−11.1	−$13	—
Oct 19 20:05	GBPUSD	SELL	0.1	1.33349 → 1.33059	20h 5m	+29	+$29	—
Oct 15 10:05	GBPUSD	SELL	0.1	1.31667 → 1.32594	20h 5m	−92.7	−$94	—
Oct 13 08:05	GBPUSD	SELL	0.1	1.32295 → 1.32334	20h 5m	−3.9	−$4	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32259 → 1.32186	2.2 days	+7.3	+$7	—
Oct 8 00:05	GBPUSD	SELL	0.1	1.32514 → 1.32160	20h 5m	+35.4	+$34	—
Oct 6 04:05	GBPUSD	SELL	0.1	1.32246 → 1.32217	20h 5m	+2.9	+$2	—
Oct 2 00:05	GBPUSD	SELL	0.1	1.32573 → 1.31960	20h 5m	+61.3	+$61	—
Sep 29 20:05	GBPUSD	SELL	0.1	1.32531 → 1.32311	20h 5m	+22	+$22	—
Sep 22 14:05	GBPUSD	SELL	0.1	1.33692 → 1.33618	20h 5m	+7.4	+$7	—
Sep 17 08:05	GBPUSD	SELL	0.1	1.34549 → 1.33877	20h 5m	+67.2	+$66	—
Jul 8 10:05	GBPUSD	SELL	0.1	1.33692 → 1.33451	20h 5m	+24.1	+$24	—
Jul 3 20:05	GBPUSD	SELL	0.1	1.33375 → 1.33548	20h 5m	−17.3	−$17	—
Jul 2 00:05	GBPUSD	SELL	0.1	1.32347 → 1.32820	20h 5m	−47.3	−$49	—
Jul 1 00:05	GBPUSD	SELL	0.1	1.32327 → 1.32530	20h 5m	−20.3	−$21	—
Jun 29 20:05	GBPUSD	SELL	0.1	1.31956 → 1.32620	20h 5m	−66.4	−$66	—
Jun 24 06:05	GBPUSD	SELL	0.1	1.32293 → 1.31988	20h 5m	+30.5	+$30	—
Jun 23 04:05	GBPUSD	SELL	0.1	1.31933 → 1.32493	20h 5m	−56	−$57	—
Jun 18 06:05	GBPUSD	SELL	0.1	1.34164 → 1.33129	20h 5m	+103.5	+$102	—
Jun 16 08:05	GBPUSD	SELL	0.1	1.34224 → 1.34167	20h 5m	+5.7	+$5	—
Jun 10 22:05	GBPUSD	SELL	0.1	1.33735 → 1.33573	20h 5m	+16.2	+$15	—
Jun 5 20:05	GBPUSD	SELL	0.1	1.34217 → 1.33355	20h 5m	+86.2	+$86	—
Jun 3 20:05	GBPUSD	SELL	0.1	1.34515 → 1.34210	20h 5m	+30.5	+$31	—
Jun 2 10:05	GBPUSD	SELL	0.1	1.34128 → 1.34724	20h 5m	−59.6	−$60	—

1–25 of 405

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