Floral Linden · strategy profile

Floral Linden · 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%	+2	3	2
This month	−0.5%	−57	11	7
This year	−3.7%	−362	104	61

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.5	+2.1	+3.2	+0.3	+1.6	−3.3	+0.1	−1.1	−4.7	+5.1	+1.4	+2.1	+6.3
2023	+0.5	−1.0	+2.4	−1.0	−0.7	0.0	−1.8	+0.7	+0.6	−2.1	−0.3	−0.4	−3.1
2024	+0.9	+0.3	−0.6	−0.3	+1.7	−0.4	−0.8	+1.9	+1.5	−0.8	−2.4	−2.0	−1.0
2025	+2.4	−0.7	+1.3	+3.8	0.0	+0.7	+0.3	+1.4	−0.5	0.0	−1.3	+1.5	+8.9
2026	−1.1	−0.5	−0.8	+1.0	−0.4	−0.6	+0.8	+0.4	−1.5	−0.6	−0.1	·	−3.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.9%.

Max daily drawdown: −2.6%
Max weekly drawdown: −3.1%
Max drawdown · equity: −9.9%
Max drawdown · balance: −9.9%
Absolute drawdown: −$1,069
Longest drawdown: 738 days · Sep
Recovery factor: 0.7
Max simultaneous risk: 2.8%

Symbol split

90 days

USDCAD

100%+7.1%

Long 27% · Short 73%

Hour and day

trade opens · UTC

Mon 24% · Tue 24% · Wed 13% · Thu 19% · Fri 21% · 54% in the New York session

Behaviour

from 731 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 9% · 4–12h 27% · over 12h 64%. Automated share 100%.

Statistics731 closed trades

Trades731

Won / lost489 / 242

Long win rate72% (195)

Short win rate65% (536)

Avg win+$27.0 · 37.5 pip

Avg loss−$51.6 · −67.3 pip

Best trade+$32 · Apr 5

Worst trade−$258 · Sep 25

Total pips+2,086

Lots73.1

Commission + swap−$837

Expectancy / trade+$1.0

Profit factor1.06

Sharpe0.42daily returns, annualised

Z-score−1.7 (91%)dependence between runs

Standard deviation$44.8

AHPR / GHPR0.01% / 0.01%

Recovery factor0.7

Winning streak14 (+$230)

Losing streak6 (−$258)

Avg holding time2.3 days

Trades / week2.9

Risk / trade2.8%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	SELL	0.1	1.39802 → 1.39747	3.8 days	+5.5	+$3	—
Oct 29 01:17	USDCAD	SELL	0.1	1.40215 → 1.39817	1.7 days	+39.8	+$26	—
Oct 27 08:50	USDCAD	SELL	0.1	1.39778 → 1.40211	3.7 days	−43.3	−$32	—
Oct 23 12:48	USDCAD	SELL	0.1	1.40200 → 1.39802	1.2 days	+39.8	+$28	—
Oct 22 05:59	USDCAD	SELL	0.1	1.40702 → 1.40304	2.8 days	+39.8	+$26	—
Oct 19 11:43	USDCAD	SELL	0.1	1.41151 → 1.40753	14h 33m	+39.8	+$28	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42697 → 1.41095	5.7 days	−160.2	−$117	—
Oct 13 01:10	USDCAD	SELL	0.1	1.42177 → 1.42736	3.7 days	−55.9	−$40	—
Oct 9 05:00	USDCAD	BUY	0.1	1.42524 → 1.42104	3.7 days	−42	−$33	—
Oct 5 08:47	USDCAD	SELL	0.1	1.42842 → 1.42444	5h 32m	+39.8	+$28	—
Oct 5 02:49	USDCAD	BUY	0.1	1.42388 → 1.42786	3.4 days	+39.8	+$27	—
Oct 1 17:05	USDCAD	SELL	0.1	1.41538 → 1.42462	3.7 days	−92.4	−$67	—
Sep 27 21:03	USDCAD	SELL	0.1	1.40424 → 1.41351	5.5 days	−92.7	−$69	—
Sep 22 08:33	USDCAD	BUY	0.1	1.40086 → 1.40484	21h 3m	+39.8	+$28	—
Sep 21 10:40	USDCAD	BUY	0.1	1.39846 → 1.40187	3.7 days	+34.1	+$23	—
Sep 17 15:10	USDCAD	SELL	0.1	1.38675 → 1.39870	3.7 days	−119.5	−$88	—
Sep 13 21:03	USDCAD	SELL	0.1	1.37897 → 1.38595	5.2 days	−69.8	−$53	—
Sep 8 14:26	USDCAD	SELL	0.1	1.38113 → 1.37715	1 days	+39.8	+$28	—
Sep 7 12:55	USDCAD	SELL	0.1	1.37873 → 1.38133	3.7 days	−26	−$20	—
Sep 3 16:24	USDCAD	SELL	0.1	1.38117 → 1.37719	7h 49m	+39.8	+$29	—
Sep 3 07:45	USDCAD	SELL	0.1	1.38595 → 1.38197	2.7 days	+39.8	+$26	—
Aug 31 15:30	USDCAD	SELL	0.1	1.38495 → 1.38626	3.7 days	−13.1	−$10	—
Aug 27 21:15	USDCAD	SELL	0.1	1.37913 → 1.38561	3.7 days	−64.8	−$50	—
Aug 24 03:15	USDCAD	SELL	0.1	1.37645 → 1.37925	3.7 days	−28	−$21	—
Aug 20 08:41	USDCAD	SELL	0.1	1.38134 → 1.37736	16h 31m	+39.8	+$27	—

1–25 of 731

Floral Linden◇Strategy

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