Floral Glen · strategy profile

Floral Glen · 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%	+68	1	1
This month	−0.9%	−69	6	3
This year	−1.5%	−85	60	28

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	+0.4	−2.5	+0.2	−0.7	+0.1	−0.8	−0.3	+2.4	−0.7	−0.4	+2.0	−0.2
2021	−0.3	+0.3	−1.9	−0.1	+0.7	−0.9	+0.3	−2.1	−0.3	−1.1	+0.9	−0.2	−4.8
2022	−1.1	−2.0	+1.1	+1.4	−0.7	−1.6	−1.1	−0.4	−1.9	−2.4	+4.8	+1.3	−2.6
2023	+0.4	−1.9	+2.4	+0.9	−0.8	−0.7	−1.3	−0.6	+1.4	+0.9	+2.2	−0.4	+2.5
2024	−2.0	−1.8	−1.0	0.0	−2.3	−1.5	−0.5	+0.3	+0.2	−0.7	+1.2	−0.3	−8.6
2025	0.0	+0.1	−0.3	+1.4	−0.5	−1.8	+0.7	+0.6	+0.2	−0.9	−0.3	+0.5	−0.3
2026	−0.7	−1.6	−0.5	−0.2	−1.1	+2.8	+0.1	0.0	+0.9	−1.1	0.0	·	−1.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.4%.

Max daily drawdown: −2.3%
Max weekly drawdown: −2.7%
Max drawdown · equity: −19.4%
Max drawdown · balance: −19.4%
Absolute drawdown: −$1,973
Longest drawdown: 2428 days · May
Recovery factor: −0.8
Max simultaneous risk: 1.2%

Symbol split

90 days

GBPUSD

100%+14.9%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 16% · Tue 21% · Wed 19% · Thu 24% · Fri 20% · 55% in the New York session

Behaviour

from 477 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 80% · over 12h 19%. Automated share 100%.

Statistics477 closed trades

Trades477

Won / lost213 / 264

Long win rate41% (251)

Short win rate49% (226)

Avg win+$41.9 · 42.6 pip

Avg loss−$39.5 · −38.8 pip

Best trade+$180 · Nov 14

Worst trade−$112 · Oct 15

Total pips−1,180

Lots47.7

Commission + swap−$309

Expectancy / trade−$3.1

Profit factor0.86

Sharpe−0.85daily returns, annualised

Z-score1.1 (72%)dependence between runs

Standard deviation$54.1

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak5 (+$358)

Losing streak8 (−$356)

Avg holding time1.1 days

Trades / week1.3

Risk / trade1.2%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 02:50	GBPUSD	BUY	0.1	1.33254 → 1.33932	18h 50m	+67.8	+$67	—
Oct 21 02:50	GBPUSD	BUY	0.1	1.33498 → 1.33735	18h 50m	+23.7	+$23	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.33129 → 1.32958	2.5 days	−17.1	−$18	—
Oct 15 02:56	GBPUSD	SELL	0.1	1.31491 → 1.32593	10h 56m	−110.2	−$112	—
Oct 13 10:50	GBPUSD	SELL	0.1	1.32039 → 1.32445	18h 50m	−40.6	−$41	—
Oct 8 10:50	GBPUSD	SELL	0.1	1.32103 → 1.32034	18h 50m	+6.9	+$5	—
Oct 2 10:50	GBPUSD	SELL	0.1	1.31933 → 1.32125	18h 50m	−19.2	−$20	—
Sep 30 02:50	GBPUSD	SELL	0.1	1.32327 → 1.32352	18h 50m	−2.5	−$3	—
Sep 23 02:50	GBPUSD	SELL	0.1	1.33535 → 1.33263	18h 50m	+27.2	+$27	—
Sep 17 10:50	GBPUSD	SELL	0.1	1.34441 → 1.34062	18h 50m	+37.9	+$36	—
Sep 15 02:50	GBPUSD	SELL	0.1	1.34913 → 1.34893	18h 50m	+2	+$2	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35149 → 1.35192	2.5 days	−4.3	−$5	—
Sep 3 02:50	GBPUSD	SELL	0.1	1.35099 → 1.34908	18h 50m	+19.1	+$18	—
Aug 20 10:50	GBPUSD	BUY	0.1	1.36081 → 1.36442	18h 50m	+36.1	+$35	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.35555 → 1.35337	2.2 days	−21.8	−$22	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34976 → 1.34886	2.2 days	−9	−$10	—
Aug 6 02:50	GBPUSD	BUY	0.1	1.34696 → 1.34678	18h 50m	−1.8	−$3	—
Jul 31 18:50	GBPUSD	BUY	0.1	1.34625 → 1.34750	18h 50m	+12.5	+$13	—
Jul 28 10:50	GBPUSD	SELL	0.1	1.33011 → 1.32781	18h 50m	+23	+$23	—
Jul 24 10:50	GBPUSD	SELL	0.1	1.33098 → 1.33252	18h 50m	−15.4	−$16	—
Jul 16 10:50	GBPUSD	BUY	0.1	1.34971 → 1.35050	18h 50m	+7.9	+$6	—
Jul 9 18:50	GBPUSD	BUY	0.1	1.33952 → 1.34136	18h 50m	+18.4	+$18	—
Jul 8 02:50	GBPUSD	BUY	0.1	1.33790 → 1.33521	18h 50m	−26.9	−$27	—
Jul 3 10:50	GBPUSD	BUY	0.1	1.33637 → 1.33565	18h 50m	−7.2	−$8	—
Jun 24 10:50	GBPUSD	SELL	0.1	1.31887 → 1.31616	18h 50m	+27.1	+$27	—

1–25 of 477

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