Florence Phoebe · strategy profile

Florence Phoebe · 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	+0.8%	+57	5	2
This month	+1.0%	+75	25	11
This year	+0.2%	+155	259	130

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	−0.9	+5.9	−0.3	+2.5	−1.5	−4.7	+3.2	−3.9	+1.3	+1.2	+3.4	+6.3
2021	−2.0	−0.8	−2.1	−2.7	+0.8	+2.3	+5.3	+0.9	−2.6	−0.9	−0.8	+1.5	−1.1
2022	−0.9	+4.2	−3.5	−1.9	−7.2	−2.3	+7.4	+1.0	−4.2	−2.8	−3.0	+3.4	−9.7
2023	−0.5	−0.5	−2.4	+0.1	+0.9	−7.6	−3.8	+0.4	−3.7	−2.9	−3.6	+5.0	−18.6
2024	+0.1	+1.0	+4.2	−3.1	+0.8	−6.5	−1.8	+0.8	−1.0	+3.2	+0.9	−4.6	−5.9
2025	+3.5	−5.4	−4.8	+4.4	+2.9	+4.7	−4.6	−4.3	−0.2	−4.0	−1.3	−1.7	−10.7
2026	+3.6	+0.1	−0.3	+1.4	+3.6	−1.6	−2.9	−3.8	+0.7	+0.3	−0.1	·	+1.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −42.9%.

Max daily drawdown: −7.8%
Max weekly drawdown: −5.1%
Max drawdown · equity: −42.9%
Max drawdown · balance: −42.9%
Absolute drawdown: −$3,709
Longest drawdown: 2332 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 4.4%

Symbol split

90 days

GBPUSD

100%+34.9%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 21% · Thu 20% · Fri 18% · 57% in the New York session

Behaviour

from 2,096 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 84% · over 12h 16%. Automated share 100%.

Statistics2,096 closed trades

Trades2,096

Won / lost1,029 / 1,067

Long win rate49% (1,079)

Short win rate49% (1,017)

Avg win+$42.7 · 43.2 pip

Avg loss−$44.4 · −43.9 pip

Best trade+$320 · Nov 10

Worst trade−$390 · Sep 26

Total pips−2,393

Lots209.6

Commission + swap−$1,102

Expectancy / trade−$1.7

Profit factor0.93

Sharpe−0.47daily returns, annualised

Z-score1.7 (91%)dependence between runs

Standard deviation$58.8

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak9 (+$300)

Losing streak12 (−$721)

Avg holding time1.1 days

Trades / week5.9

Risk / trade4.4%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 18:35	GBPUSD	SELL	0.1	1.33855 → 1.34085	20h 5m	−23	−$23	—
Nov 1 22:03	GBPUSD	SELL	0.1	1.34207 → 1.33821	2.4 days	+38.6	+$38	—
Oct 30 10:14	GBPUSD	BUY	0.1	1.33326 → 1.34303	20h 5m	+97.7	+$97	—
Oct 29 14:05	GBPUSD	SELL	0.1	1.32985 → 1.33256	20h 5m	−27.1	−$29	—
Oct 28 13:08	GBPUSD	BUY	0.1	1.33180 → 1.32887	20h 5m	−29.3	−$30	—
Oct 27 15:20	GBPUSD	SELL	0.1	1.33444 → 1.33142	20h 5m	+30.2	+$30	—
Oct 26 17:21	GBPUSD	BUY	0.1	1.33685 → 1.33550	20h 5m	−13.5	−$14	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33722 → 1.33676	2.4 days	+4.6	+$4	—
Oct 23 10:20	GBPUSD	SELL	0.1	1.33651 → 1.33825	20h 5m	−17.4	−$18	—
Oct 22 12:50	GBPUSD	BUY	0.1	1.33993 → 1.33730	20h 5m	−26.3	−$28	—
Oct 21 10:51	GBPUSD	SELL	0.1	1.33913 → 1.33939	20h 5m	−2.6	−$3	—
Oct 20 14:05	GBPUSD	BUY	0.1	1.33107 → 1.33890	20h 5m	+78.3	+$78	—
Oct 19 17:35	GBPUSD	SELL	0.1	1.33048 → 1.33050	20h 5m	−0.2	$0	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.33423 → 1.32958	2.5 days	−46.5	−$47	—
Oct 16 10:05	GBPUSD	BUY	0.1	1.32635 → 1.33359	20h 5m	+72.4	+$72	—
Oct 15 12:50	GBPUSD	BUY	0.1	1.31539 → 1.32413	20h 5m	+87.4	+$86	—
Oct 14 14:20	GBPUSD	BUY	0.1	1.32587 → 1.31727	20h 5m	−86	−$87	—
Oct 13 13:53	GBPUSD	SELL	0.1	1.32044 → 1.32454	20h 5m	−41	−$42	—
Oct 12 17:35	GBPUSD	SELL	0.1	1.32203 → 1.32092	20h 5m	+11.1	+$11	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32435 → 1.32162	2.1 days	−27.3	−$28	—
Oct 9 18:50	GBPUSD	BUY	0.1	1.32330 → 1.32431	20h 5m	+10.1	+$10	—
Oct 8 22:05	GBPUSD	BUY	0.1	1.32201 → 1.32284	20h 5m	+8.3	+$8	—
Oct 8 01:51	GBPUSD	BUY	0.1	1.32523 → 1.32158	20h 5m	−36.5	−$38	—
Oct 6 16:05	GBPUSD	BUY	0.1	1.32251 → 1.32726	20h 5m	+47.5	+$47	—
Oct 5 18:35	GBPUSD	BUY	0.1	1.32505 → 1.32164	20h 5m	−34.1	−$34	—

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