Floral Spruce · strategy profile

Floral Spruce · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.3%	−21	4	1
This month	−1.3%	−86	21	7
This year	−8.2%	−561	201	86

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	−1.1	−3.2	−1.2	−1.4	−2.0	+2.4	−0.2	−5.3	+1.2	−0.1	+1.2	−9.8
2021	+0.6	+0.3	−1.5	−1.5	0.0	−1.4	+1.5	+0.5	−0.8	−0.2	+0.3	+1.0	−1.0
2022	−0.9	−0.1	−2.8	+0.8	+1.3	−0.1	−3.3	+0.4	−1.6	−2.7	+0.9	−1.4	−9.6
2023	−3.2	−0.6	+5.4	−0.2	−1.6	+2.3	−0.5	−1.3	−2.7	+0.7	+0.7	−0.4	−1.4
2024	−2.0	−0.5	−0.4	−0.6	−2.0	−0.1	−0.6	−1.5	+0.7	−1.4	+0.4	−4.0	−12.1
2025	−0.7	+1.8	+0.8	+5.5	+0.3	+0.5	−3.4	+0.5	−0.8	−2.9	+0.9	−0.7	+1.8
2026	−1.7	−2.6	−2.2	0.0	+0.3	−0.4	−0.4	−0.1	+0.1	−1.4	0.0	·	−8.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −34.9%.

Max daily drawdown: −2.1%
Max weekly drawdown: −3.8%
Max drawdown · equity: −34.9%
Max drawdown · balance: −34.9%
Absolute drawdown: −$3,429
Longest drawdown: 2493 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 4.2%

Symbol split

90 days

GBPUSD

100%+34.2%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 22% · Thu 19% · Fri 18% · 43% in the London session

Behaviour

from 1,790 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 97% · over 12h 3%. Automated share 100%.

Statistics1,790 closed trades

Trades1,790

Won / lost803 / 987

Long win rate45% (1,790)

Short win rate0% (0)

Avg win+$22.2 · 22.3 pip

Avg loss−$21.5 · −21.4 pip

Best trade+$161 · Nov 30

Worst trade−$205 · Mar 18

Total pips−3,208

Lots179.0

Commission + swap−$211

Expectancy / trade−$1.9

Profit factor0.84

Sharpe−1.17daily returns, annualised

Z-score−0.2 (13%)dependence between runs

Standard deviation$30.9

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak9 (+$172)

Losing streak11 (−$209)

Avg holding time6h 17m

Trades / week5.0

Risk / trade4.2%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 18:20	GBPUSD	BUY	0.1	1.33965 → 1.33929	4h 50m	−3.6	−$4	—
Oct 30 13:20	GBPUSD	BUY	0.1	1.34165 → 1.33963	4h 50m	−20.2	−$20	—
Oct 30 03:50	GBPUSD	BUY	0.1	1.33889 → 1.33876	4h 50m	−1.3	−$1	—
Oct 29 20:20	GBPUSD	BUY	0.1	1.33733 → 1.33770	4h 50m	+3.7	+$4	—
Oct 26 12:20	GBPUSD	BUY	0.1	1.33648 → 1.33519	4h 50m	−12.9	−$13	—
Oct 23 09:50	GBPUSD	BUY	0.1	1.33901 → 1.33801	4h 50m	−10	−$10	—
Oct 22 15:50	GBPUSD	BUY	0.1	1.33792 → 1.33763	4h 50m	−2.9	−$3	—
Oct 20 18:20	GBPUSD	BUY	0.1	1.33787 → 1.33808	4h 50m	+2.1	+$2	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.33249 → 1.32958	2.2 days	−29.1	−$30	—
Oct 16 14:50	GBPUSD	BUY	0.1	1.33353 → 1.33562	4h 50m	+20.9	+$21	—
Oct 16 08:20	GBPUSD	BUY	0.1	1.32842 → 1.33178	4h 50m	+33.6	+$34	—
Oct 16 01:20	GBPUSD	BUY	0.1	1.32764 → 1.32719	4h 50m	−4.5	−$5	—
Oct 14 17:50	GBPUSD	BUY	0.1	1.32056 → 1.31655	4h 50m	−40.1	−$40	—
Oct 14 06:50	GBPUSD	BUY	0.1	1.32684 → 1.32682	4h 50m	−0.2	$0	—
Oct 13 13:20	GBPUSD	BUY	0.1	1.32386 → 1.32513	4h 50m	+12.7	+$13	—
Oct 12 16:50	GBPUSD	BUY	0.1	1.32319 → 1.32037	4h 50m	−28.2	−$28	—
Oct 9 17:50	GBPUSD	BUY	0.1	1.32153 → 1.32310	4h 50m	+15.7	+$16	—
Oct 9 06:50	GBPUSD	BUY	0.1	1.32450 → 1.32318	4h 50m	−13.2	−$13	—
Oct 7 05:20	GBPUSD	BUY	0.1	1.32640 → 1.32466	4h 50m	−17.4	−$17	—
Oct 6 13:50	GBPUSD	BUY	0.1	1.32436 → 1.32639	4h 50m	+20.3	+$20	—
Oct 5 07:20	GBPUSD	BUY	0.1	1.32215 → 1.32100	4h 50m	−11.5	−$12	—
Oct 2 19:20	GBPUSD	BUY	0.1	1.32498 → 1.32435	4h 50m	−6.3	−$6	—
Sep 30 11:20	GBPUSD	BUY	0.1	1.32601 → 1.32898	4h 50m	+29.7	+$30	—
Sep 28 03:50	GBPUSD	BUY	0.1	1.32279 → 1.32415	4h 50m	+13.6	+$14	—
Sep 21 09:20	GBPUSD	BUY	0.1	1.33782 → 1.33839	4h 50m	+5.7	+$6	—

1–25 of 1790

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