Floral Crest · strategy profile

Floral Crest · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	−1	1	0
This week	−4.1%	−175	7	2
This month	−3.2%	−127	30	14
This year	+10.6%	+490	308	153

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−4.6	+0.9	+0.2	+0.1	+2.5	−2.7	−4.1	−2.0	−0.4	−1.2	−3.2	−5.9	−20.4
2021	−0.7	−0.5	+0.8	+0.9	−5.5	+2.5	−3.0	+3.2	+3.4	−2.3	+0.6	−1.0	−1.5
2022	+1.1	−1.7	+1.5	+3.7	−3.8	+1.5	+1.4	+0.2	−1.2	+0.3	−4.1	−0.2	−1.4
2023	−2.8	+2.5	−2.5	−3.7	−0.8	−3.0	−0.7	−1.2	+4.0	−0.7	−2.7	−1.0	−12.5
2024	−3.2	+0.1	−1.3	−1.2	−3.9	−0.4	−2.9	−3.5	−3.5	+2.0	+1.4	−1.8	−18.2
2025	−2.0	−6.7	−1.8	−12.9	−1.5	−9.7	+3.1	−7.7	−2.0	+7.7	−1.5	−5.6	−40.4
2026	+1.3	+2.7	+7.1	−4.4	+3.5	+5.9	−1.9	−2.1	+2.2	−2.2	−1.5	·	+10.6

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −4.9%
Max weekly drawdown: −8.7%
Max drawdown · equity: −65.8%
Max drawdown · balance: −65.8%
Absolute drawdown: −$6,497
Longest drawdown: 2495 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 00:55	GBPUSD	SELL	0.1	1.34107 → 1.34116	10h 55m	−0.9	−$1	—
Nov 2 09:05	GBPUSD	SELL	0.1	1.33846 → 1.34476	10h 55m	−63	−$63	—
Nov 1 22:03	GBPUSD	SELL	0.1	1.34152 → 1.33821	2.4 days	+33.1	+$33	—
Oct 30 10:40	GBPUSD	SELL	0.1	1.33772 → 1.34286	10h 55m	−51.4	−$51	—
Oct 29 15:25	GBPUSD	SELL	0.1	1.33195 → 1.33767	10h 55m	−57.2	−$57	—
Oct 28 20:45	GBPUSD	SELL	0.1	1.32851 → 1.33317	10h 55m	−46.6	−$47	—
Oct 28 05:00	GBPUSD	SELL	0.1	1.33079 → 1.32966	10h 55m	+11.3	+$11	—
Oct 27 15:45	GBPUSD	SELL	0.1	1.33384 → 1.33150	10h 55m	+23.4	+$23	—
Oct 27 00:10	GBPUSD	SELL	0.1	1.33427 → 1.33485	10h 55m	−5.8	−$6	—
Oct 26 08:30	GBPUSD	SELL	0.1	1.33611 → 1.33561	10h 55m	+5	+$5	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33724 → 1.33676	2.4 days	+4.8	+$4	—
Oct 23 07:05	GBPUSD	SELL	0.1	1.33941 → 1.33787	10h 55m	+15.4	+$15	—
Oct 22 17:40	GBPUSD	SELL	0.1	1.33963 → 1.34022	10h 55m	−5.9	−$6	—
Oct 22 05:45	GBPUSD	SELL	0.1	1.33893 → 1.34003	10h 55m	−11	−$13	—
Oct 21 06:10	GBPUSD	SELL	0.1	1.33772 → 1.33683	10h 55m	+8.9	+$8	—
Oct 19 23:10	GBPUSD	SELL	0.1	1.33264 → 1.33071	10h 55m	+19.3	+$19	—
Oct 19 11:25	GBPUSD	SELL	0.1	1.33268 → 1.33417	10h 55m	−14.9	−$15	—
Oct 16 18:55	GBPUSD	SELL	0.1	1.33105 → 1.33201	10h 55m	−9.6	−$10	—
Oct 16 06:15	GBPUSD	SELL	0.1	1.32671 → 1.33000	10h 55m	−32.9	−$33	—
Oct 15 15:55	GBPUSD	SELL	0.1	1.32421 → 1.32571	10h 55m	−15	−$15	—
Oct 14 13:05	GBPUSD	SELL	0.1	1.32684 → 1.31886	7h 0m	+79.8	+$80	—
Oct 14 00:55	GBPUSD	SELL	0.1	1.32404 → 1.32624	10h 55m	−22	−$23	—
Oct 12 13:40	GBPUSD	SELL	0.1	1.32445 → 1.32320	10h 55m	+12.5	+$13	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32333 → 1.32186	2.4 days	+14.7	+$14	—
Oct 9 08:00	GBPUSD	SELL	0.1	1.32223 → 1.32472	10h 55m	−24.9	−$25	—

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