Florian Earth · strategy profile

Florian Earth · 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	−1.1%	−81	5	2
This month	−2.9%	−223	21	9
This year	+0.4%	+179	220	101

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+4.7	−1.0	−2.8	−4.6	−6.4	−1.4	−3.8	+2.3	−5.4	+7.7	−7.2	−1.4	−19.2
2021	+0.3	−3.7	−0.8	+1.7	−4.7	+2.9	+1.0	−5.1	+1.4	+1.9	−1.3	+1.4	−4.9
2022	−0.2	+1.7	−5.2	+0.8	+0.1	+0.7	+1.4	+2.5	+1.8	+1.8	−5.0	−5.4	−5.0
2023	+5.2	+1.8	+0.3	+3.3	−1.8	−1.3	−1.0	+0.3	−2.1	−2.4	−0.9	+2.4	+3.8
2024	−1.6	+2.2	−2.7	+6.7	+0.5	−3.5	−0.9	−4.6	+2.5	+4.7	−1.4	+0.1	+2.1
2025	+2.0	−3.8	−2.8	−4.0	−2.0	+3.6	+9.8	−2.4	+2.1	+3.0	−0.3	−0.7	+4.6
2026	−0.8	+0.4	+4.4	+2.3	+0.4	+1.1	+0.4	−3.0	−1.2	−3.6	0.0	·	+0.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −36.7%.

Max daily drawdown: −4.7%
Max weekly drawdown: −5.9%
Max drawdown · equity: −36.7%
Max drawdown · balance: −36.7%
Absolute drawdown: −$3,881
Longest drawdown: 2467 days · Apr
Recovery factor: −0.5
Max simultaneous risk: 3.3%

Symbol split

90 days

GBPUSD

100%+20.0%

Long 44% · Short 56%

Hour and day

trade opens · UTC

Mon 14% · Tue 21% · Wed 22% · Thu 22% · Fri 22% · 69% in the Asia session

Behaviour

from 1,824 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 93%. Automated share 100%.

Statistics1,824 closed trades

Trades1,824

Won / lost899 / 925

Long win rate48% (795)

Short win rate50% (1,029)

Avg win+$49.9 · 50.5 pip

Avg loss−$50.7 · −50.0 pip

Best trade+$130 · Jun 17

Worst trade−$262 · Mar 26

Total pips−785

Lots182.4

Commission + swap−$1,224

Expectancy / trade−$1.1

Profit factor0.96

Sharpe−0.18daily returns, annualised

Z-score−0.8 (58%)dependence between runs

Standard deviation$65.8

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak11 (+$519)

Losing streak9 (−$476)

Avg holding time1.3 days

Trades / week5.1

Risk / trade3.3%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 23:15	GBPUSD	BUY	0.1	1.33917 → 1.34028	1 days	+11.1	+$11	—
Nov 1 22:03	GBPUSD	BUY	0.1	1.33868 → 1.33790	2.7 days	−7.8	−$8	—
Oct 30 02:30	GBPUSD	SELL	0.1	1.33280 → 1.33947	1 days	−66.7	−$67	—
Oct 29 02:00	GBPUSD	BUY	0.1	1.33029 → 1.33251	1 days	+22.2	+$21	—
Oct 28 01:30	GBPUSD	BUY	0.1	1.33426 → 1.33024	1 days	−40.2	−$41	—
Oct 27 00:30	GBPUSD	SELL	0.1	1.33758 → 1.33475	1 days	+28.3	+$28	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33905 → 1.33652	2.7 days	−25.3	−$26	—
Oct 23 03:45	GBPUSD	SELL	0.1	1.34011 → 1.33967	1 days	+4.4	+$4	—
Oct 22 01:15	GBPUSD	SELL	0.1	1.33726 → 1.33943	1 days	−21.7	−$23	—
Oct 21 00:45	GBPUSD	SELL	0.1	1.33152 → 1.33764	1 days	−61.2	−$62	—
Oct 20 00:15	GBPUSD	SELL	0.1	1.33329 → 1.33183	1 days	+14.6	+$14	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.32818 → 1.32982	2.7 days	−16.4	−$17	—
Oct 16 03:15	GBPUSD	SELL	0.1	1.32475 → 1.32834	1 days	−35.9	−$36	—
Oct 15 02:15	GBPUSD	SELL	0.1	1.32643 → 1.32497	1 days	+14.6	+$13	—
Oct 14 01:45	GBPUSD	SELL	0.1	1.32129 → 1.32633	1 days	−50.4	−$51	—
Oct 13 00:45	GBPUSD	SELL	0.1	1.32461 → 1.32070	1 days	+39.1	+$39	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32337 → 1.32162	2.4 days	−17.5	−$18	—
Oct 9 06:45	GBPUSD	BUY	0.1	1.32030 → 1.32348	1 days	+31.8	+$31	—
Oct 8 02:30	GBPUSD	BUY	0.1	1.32529 → 1.32178	1 days	−35.1	−$37	—
Oct 7 01:45	GBPUSD	SELL	0.1	1.32267 → 1.32617	1 days	−35	−$36	—
Oct 5 23:00	GBPUSD	SELL	0.1	1.32466 → 1.32227	1 days	+23.9	+$23	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32147 → 1.32412	2.6 days	−26.5	−$27	—
Oct 2 03:45	GBPUSD	BUY	0.1	1.32557 → 1.32059	1 days	−49.8	−$50	—
Oct 1 03:30	GBPUSD	SELL	0.1	1.32318 → 1.32526	1 days	−20.8	−$22	—
Sep 30 01:00	GBPUSD	BUY	0.1	1.32483 → 1.32279	1 days	−20.4	−$21	—

1–25 of 1824

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