Floral Moon · strategy profile

Floral Moon · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+2.8%	+67	2	2
This month	+4.0%	+103	12	8
This year	−40.4%	−1,434	131	50

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+3.7	−3.3	+3.1	+3.8	−9.2	−1.9	+4.8	−0.6	−7.9	−1.2	−2.1	+10.0	−0.6
2021	−5.5	−2.1	−2.1	−1.6	+2.3	−3.4	−3.7	−3.0	+4.4	−3.1	−1.5	−2.1	−21.4
2022	+0.5	0.0	+5.9	−3.3	+4.6	−4.1	−4.7	−6.3	+7.9	+4.7	−5.7	−7.0	−7.5
2023	−7.4	+1.6	−11.4	−3.8	−9.9	−3.9	+4.9	−4.0	+0.6	+4.4	−3.6	−6.7	−39.3
2024	−4.0	−4.6	+13.3	−4.6	+3.0	−3.8	+3.6	+4.0	−0.1	−3.9	−6.5	−6.2	−9.8
2025	−3.4	+3.0	−1.7	+13.8	−7.6	−11.6	+6.5	+1.0	−8.2	+8.0	+3.8	−7.9	−4.1
2026	+8.8	−11.2	−9.0	+1.4	−9.7	−17.6	+5.2	−8.4	−7.7	+1.7	−2.1	·	−48.6

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: −6.8%
Max weekly drawdown: −7.1%
Max drawdown · equity: −81.7%
Max drawdown · balance: −81.7%
Absolute drawdown: −$7,880
Longest drawdown: 2420 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	BUY	0.1	1.33216 → 1.33797	3.6 days	+58.1	+$57	—
Oct 29 06:05	GBPUSD	SELL	0.1	1.33226 → 1.33134	1.6 days	+9.2	+$7	—
Oct 27 14:35	GBPUSD	SELL	0.1	1.33640 → 1.33301	1.6 days	+33.9	+$33	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33708 → 1.33676	3.4 days	+3.2	+$2	—
Oct 22 09:00	GBPUSD	BUY	0.1	1.33819 → 1.34062	1.6 days	+24.3	+$22	—
Oct 20 13:35	GBPUSD	BUY	0.1	1.33381 → 1.33843	1.6 days	+46.2	+$46	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.32498 → 1.32958	3.6 days	+46	+$45	—
Oct 15 06:20	GBPUSD	BUY	0.1	1.32478 → 1.32394	1.6 days	−8.4	−$10	—
Oct 13 12:20	GBPUSD	SELL	0.1	1.32242 → 1.32476	1.6 days	−23.4	−$24	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.31931 → 1.32186	3.4 days	−25.5	−$27	—
Oct 8 09:00	GBPUSD	BUY	0.1	1.32778 → 1.31974	1.6 days	−80.4	−$82	—
Oct 6 13:25	GBPUSD	BUY	0.1	1.32494 → 1.32693	1.6 days	+19.9	+$19	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32172 → 1.32412	3.3 days	−24	−$25	—
Oct 1 11:10	GBPUSD	BUY	0.1	1.32303 → 1.32248	1.6 days	−5.5	−$8	—
Sep 29 16:05	GBPUSD	BUY	0.1	1.32392 → 1.32084	1.6 days	−30.8	−$31	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32116 → 1.32317	3.1 days	−20.1	−$21	—
Sep 24 11:10	GBPUSD	BUY	0.1	1.33444 → 1.32232	1.6 days	−121.2	−$123	—
Sep 22 13:55	GBPUSD	BUY	0.1	1.33921 → 1.33603	1.6 days	−31.8	−$32	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33901 → 1.33722	3.5 days	−17.9	−$19	—
Sep 17 06:45	GBPUSD	SELL	0.1	1.34807 → 1.33946	1.6 days	+86.1	+$84	—
Sep 15 14:20	GBPUSD	BUY	0.1	1.35251 → 1.34899	1.6 days	−35.2	−$36	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35200 → 1.35192	3.1 days	+0.8	$0	—
Sep 10 09:40	GBPUSD	BUY	0.1	1.35463 → 1.35447	1.6 days	−1.6	−$4	—
Sep 8 16:40	GBPUSD	SELL	0.1	1.35155 → 1.35353	1.6 days	−19.8	−$20	—
Sep 6 21:03	GBPUSD	BUY	0.1	1.35280 → 1.35085	2.9 days	−19.5	−$20	—

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