Floral Delta · strategy profile

Floral Delta · 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	0.0%	0	0	0
This month	−1.6%	−175	16	6
This year	−4.3%	−433	118	57

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.4	−1.2	−2.8	+0.1	−0.4	−1.1	−2.2	−0.2	+3.1	−1.5	0.0	−0.2	−5.8
2023	+0.7	0.0	−1.9	0.0	−0.9	−1.1	0.0	+1.7	−1.2	+0.9	−1.6	0.0	−3.4
2024	−1.2	−1.1	−0.7	+1.2	−2.7	0.0	−0.1	−1.1	+0.2	0.0	−1.3	+2.4	−4.4
2025	+0.2	−1.7	+0.2	0.0	0.0	0.0	+0.5	−1.8	+0.6	−0.1	−0.9	−0.3	−3.2
2026	−1.2	−1.0	+0.1	−1.7	0.0	+2.3	−2.5	0.0	+1.4	−1.6	0.0	·	−4.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.3%.

Max daily drawdown: −1.7%
Max weekly drawdown: −1.8%
Max drawdown · equity: −20.3%
Max drawdown · balance: −20.3%
Absolute drawdown: −$1,940
Longest drawdown: 1713 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.9%

Symbol split

90 days

USDCAD

100%+19.4%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 19% · Thu 21% · Fri 18% · 46% in the New York session

Behaviour

from 904 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 13% · 4–12h 76% · over 12h 11%. Automated share 100%.

Statistics904 closed trades

Trades904

Won / lost489 / 415

Long win rate54% (904)

Short win rate0% (0)

Avg win+$18.1 · 25.0 pip

Avg loss−$26.0 · −34.5 pip

Best trade+$24 · Jan 3

Worst trade−$87 · Mar 16

Total pips−2,101

Lots90.4

Commission + swap−$334

Expectancy / trade−$2.2

Profit factor0.82

Sharpe−1.43daily returns, annualised

Z-score−0.4 (29%)dependence between runs

Standard deviation$27.2

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak15 (+$129)

Losing streak9 (−$123)

Avg holding time18h 6m

Trades / week3.6

Risk / trade0.9%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 19 17:35	USDCAD	BUY	0.1	1.41301 → 1.40946	18h 35m	−35.5	−$25	—
Oct 18 21:03	USDCAD	BUY	0.1	1.41463 → 1.41095	2.2 days	−36.8	−$27	—
Oct 16 13:35	USDCAD	BUY	0.1	1.41911 → 1.41580	18h 35m	−33.1	−$24	—
Oct 15 16:50	USDCAD	BUY	0.1	1.42377 → 1.41945	18h 35m	−43.2	−$30	—
Oct 14 13:55	USDCAD	BUY	0.1	1.42610 → 1.42908	1h 10m	+29.8	+$21	—
Oct 14 12:36	USDCAD	BUY	0.1	1.42195 → 1.42493	1h 21m	+29.8	+$21	—
Oct 14 10:35	USDCAD	BUY	0.1	1.42166 → 1.42111	18h 35m	−5.5	−$4	—
Oct 13 12:05	USDCAD	BUY	0.1	1.42846 → 1.42413	18h 35m	−43.3	−$31	—
Oct 12 16:05	USDCAD	BUY	0.1	1.42735 → 1.42827	18h 35m	+9.2	+$6	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42852 → 1.42658	2.3 days	−19.4	−$14	—
Oct 9 10:20	USDCAD	BUY	0.1	1.42433 → 1.42297	18h 35m	−13.6	−$10	—
Oct 8 14:50	USDCAD	BUY	0.1	1.42628 → 1.42303	18h 35m	−32.5	−$24	—
Oct 7 12:21	USDCAD	BUY	0.1	1.42293 → 1.42591	4h 21m	+29.8	+$21	—
Oct 7 00:05	USDCAD	BUY	0.1	1.42691 → 1.42117	18h 35m	−57.4	−$41	—
Oct 6 05:05	USDCAD	BUY	0.1	1.42486 → 1.42651	18h 35m	+16.5	+$11	—
Oct 5 02:55	USDCAD	BUY	0.1	1.42542 → 1.42840	3h 10m	+29.8	+$21	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42347 → 1.42474	2.3 days	+12.7	+$8	—
Oct 2 09:35	USDCAD	BUY	0.1	1.42453 → 1.42345	18h 35m	−10.8	−$8	—
Oct 1 14:20	USDCAD	BUY	0.1	1.42362 → 1.42380	18h 35m	+1.8	$0	—
Sep 30 16:04	USDCAD	BUY	0.1	1.41858 → 1.42156	6h 34m	+29.8	+$21	—
Sep 30 08:35	USDCAD	BUY	0.1	1.41891 → 1.41799	18h 35m	−9.2	−$7	—
Sep 29 10:15	USDCAD	BUY	0.1	1.41706 → 1.42004	17h 15m	+29.8	+$20	—
Sep 28 16:50	USDCAD	BUY	0.1	1.41501 → 1.41681	18h 35m	+18	+$13	—
Sep 25 16:50	USDCAD	BUY	0.1	1.41431 → 1.41505	18h 35m	+7.4	+$5	—
Sep 24 13:47	USDCAD	BUY	0.1	1.41069 → 1.41367	4h 47m	+29.8	+$21	—

1–25 of 904

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