Floral Brook · strategy profile

Floral Brook · 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	+0.3%	+40	2	2
This month	−0.3%	−30	7	5
This year	+1.4%	+327	100	80

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	0.0	−0.6	−0.8	+2.2	+0.9	+1.2	+1.2	+2.0	+2.5	+0.8	+2.0	−0.8	+10.5
2023	+0.6	+1.7	−1.0	−0.5	−0.7	−2.5	−1.2	+0.7	+1.0	+0.3	−0.7	−1.1	−3.6
2024	+0.9	−0.3	−0.4	+0.7	0.0	+0.1	+0.2	−0.7	+0.7	+1.8	+0.4	+1.9	+5.3
2025	+1.3	+0.1	−0.1	−0.3	−0.6	−1.7	+1.1	−0.5	+0.2	+0.1	−0.7	−1.6	−2.8
2026	−0.1	−0.9	+1.1	0.0	+0.6	+0.8	−1.4	−0.5	+1.9	−0.1	+0.1	·	+1.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −7.1%.

Max daily drawdown: −1.7%
Max weekly drawdown: −1.9%
Max drawdown · equity: −7.1%
Max drawdown · balance: −7.1%
Absolute drawdown: −$810
Longest drawdown: 695 days · Dec
Recovery factor: 1.6
Max simultaneous risk: 2.7%

Symbol split

90 days

USDCAD

100%+11.1%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 21% · Tue 23% · Wed 20% · Thu 16% · Fri 20% · 55% in the London session

Behaviour

from 641 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 3% · 1–4h 24% · 4–12h 35% · over 12h 38%. Automated share 100%.

Statistics641 closed trades

Trades641

Won / lost530 / 111

Long win rate83% (641)

Short win rate0% (0)

Avg win+$14.1 · 19.7 pip

Avg loss−$57.4 · −75.1 pip

Best trade+$16 · Mar 28

Worst trade−$193 · May 7

Total pips+2,091

Lots64.1

Commission + swap−$427

Expectancy / trade+$1.7

Profit factor1.17

Sharpe0.96daily returns, annualised

Z-score0.1 (10%)dependence between runs

Standard deviation$31.5

AHPR / GHPR0.02% / 0.02%

Recovery factor1.6

Winning streak44 (+$152)

Losing streak4 (−$117)

Avg holding time1.4 days

Trades / week2.5

Risk / trade2.7%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 13:43	USDCAD	BUY	0.1	1.39929 → 1.40127	6h 43m	+19.8	+$14	—
Oct 28 00:59	USDCAD	BUY	0.1	1.40338 → 1.40536	10h 59m	+19.8	+$14	—
Oct 26 04:55	USDCAD	BUY	0.1	1.40334 → 1.40053	3.7 days	−28.1	−$21	—
Oct 21 13:58	USDCAD	BUY	0.1	1.40526 → 1.40724	22h 58m	+19.8	+$14	—
Oct 20 07:25	USDCAD	BUY	0.1	1.41682 → 1.40670	3.7 days	−101.2	−$73	—
Oct 14 13:52	USDCAD	BUY	0.1	1.42669 → 1.42867	2.1 days	+19.8	+$13	—
Oct 9 12:30	USDCAD	BUY	0.1	1.42670 → 1.42868	3.3 days	+19.8	+$11	—
Oct 2 15:23	USDCAD	BUY	0.1	1.42349 → 1.42547	6h 23m	+19.8	+$14	—
Sep 30 15:52	USDCAD	BUY	0.1	1.41852 → 1.42050	1.6 days	+19.8	+$13	—
Sep 28 16:16	USDCAD	BUY	0.1	1.41543 → 1.41741	2.9 days	+19.8	+$13	—
Sep 24 15:07	USDCAD	BUY	0.1	1.41235 → 1.41433	2h 7m	+19.8	+$14	—
Sep 23 14:26	USDCAD	BUY	0.1	1.40822 → 1.41020	10h 56m	+19.8	+$14	—
Sep 22 15:47	USDCAD	BUY	0.1	1.40541 → 1.40739	1h 47m	+19.8	+$14	—
Sep 22 08:22	USDCAD	BUY	0.1	1.40241 → 1.40439	16h 22m	+19.8	+$14	—
Sep 21 06:12	USDCAD	BUY	0.1	1.39971 → 1.40169	3 days	+19.8	+$14	—
Sep 16 18:58	USDCAD	BUY	0.1	1.39715 → 1.39913	0h 28m	+19.8	+$14	—
Sep 16 02:05	USDCAD	BUY	0.1	1.39151 → 1.39349	22h 5m	+19.8	+$14	—
Sep 14 12:31	USDCAD	BUY	0.1	1.38884 → 1.39082	4h 1m	+19.8	+$14	—
Sep 11 10:52	USDCAD	BUY	0.1	1.38347 → 1.38545	14h 52m	+19.8	+$14	—
Sep 10 12:34	USDCAD	BUY	0.1	1.38047 → 1.38245	2.1 days	+19.8	+$12	—
Sep 4 12:30	USDCAD	BUY	0.1	1.37958 → 1.38156	17h 0m	+19.8	+$14	—
Sep 2 09:00	USDCAD	BUY	0.1	1.39167 → 1.39365	5h 0m	+19.8	+$14	—
Sep 1 12:01	USDCAD	BUY	0.1	1.38626 → 1.38824	10h 1m	+19.8	+$14	—
Aug 31 01:25	USDCAD	BUY	0.1	1.38921 → 1.38990	3.7 days	+6.9	+$4	—
Aug 26 14:29	USDCAD	BUY	0.1	1.38665 → 1.38863	1.3 days	+19.8	+$14	—

1–25 of 641

Floral Brook◇Strategy

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