Floral Aster · strategy profile

Floral Aster · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−11	1	0
This week	+0.4%	+49	4	3
This month	+0.4%	+65	17	9
This year	+5.6%	+822	172	91

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.3	−1.4	+0.1	−2.2	−0.5	+0.3	−1.6	−1.3	+2.4	−6.6	0.0	−0.6	−11.1
2023	0.0	+2.2	+1.0	+0.6	−2.4	+2.6	−0.1	+1.4	−0.3	+1.0	−1.8	+2.4	+6.7
2024	−1.0	−1.0	−4.1	+0.1	−2.9	−1.4	0.0	+1.3	−1.3	+1.8	−2.4	+2.6	−8.3
2025	−4.7	−2.8	−2.1	+2.1	−2.7	−0.3	−0.9	+1.3	−1.8	−0.4	−1.2	+1.9	−11.7
2026	+1.5	−1.8	+0.2	+1.9	−0.7	+1.2	−0.1	+1.3	+2.2	+0.3	0.0	·	+5.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.0%.

Max daily drawdown: −1.8%
Max weekly drawdown: −3.6%
Max drawdown · equity: −25.0%
Max drawdown · balance: −25.0%
Absolute drawdown: −$2,422
Longest drawdown: 1739 days · Dec
Recovery factor: −0.7
Max simultaneous risk: 1.7%

Symbol split

90 days

USDCAD

100%+17.9%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 5% · Tue 32% · Wed 8% · Thu 24% · Fri 31% · 45% in the Asia session

Behaviour

from 992 trades

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

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

Statistics992 closed trades

Trades992

Won / lost477 / 515

Long win rate47% (512)

Short win rate50% (480)

Avg win+$30.0 · 41.8 pip

Avg loss−$31.3 · −41.1 pip

Best trade+$179 · Nov 11

Worst trade−$165 · Jun 10

Total pips−1,245

Lots99.2

Commission + swap−$876

Expectancy / trade−$1.8

Profit factor0.89

Sharpe−0.63daily returns, annualised

Z-score1.7 (92%)dependence between runs

Standard deviation$41.9

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak8 (+$239)

Losing streak9 (−$223)

Avg holding time1.7 days

Trades / week3.9

Risk / trade1.7%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 10:30	USDCAD	SELL	0.1	1.39606 → 1.39712	1.5 days	−10.6	−$8	—
Nov 1 22:03	USDCAD	SELL	0.1	1.39645 → 1.39592	2.4 days	+5.3	+$3	—
Oct 30 12:45	USDCAD	SELL	0.1	1.39926 → 1.39688	1.5 days	+23.8	+$17	—
Oct 29 00:00	USDCAD	SELL	0.1	1.40206 → 1.39901	1.5 days	+30.5	+$20	—
Oct 27 10:00	USDCAD	SELL	0.1	1.40277 → 1.40222	1.5 days	+5.5	+$3	—
Oct 25 21:03	USDCAD	SELL	0.1	1.40010 → 1.40409	2.2 days	−39.9	−$29	—
Oct 23 14:30	USDCAD	SELL	0.1	1.40409 → 1.39900	1.5 days	+50.9	+$36	—
Oct 22 00:30	USDCAD	SELL	0.1	1.40392 → 1.40452	1.5 days	−6	−$6	—
Oct 20 09:30	USDCAD	SELL	0.1	1.41109 → 1.40580	1.5 days	+52.9	+$37	—
Oct 18 21:03	USDCAD	SELL	0.1	1.41599 → 1.41114	2.2 days	+48.5	+$34	—
Oct 16 12:15	USDCAD	BUY	0.1	1.42127 → 1.41592	1.5 days	−53.5	−$38	—
Oct 14 23:00	USDCAD	BUY	0.1	1.42580 → 1.42245	1.5 days	−33.5	−$26	—
Oct 13 09:30	USDCAD	BUY	0.1	1.42735 → 1.42603	1.5 days	−13.2	−$10	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42738 → 1.42658	2.2 days	−8	−$6	—
Oct 9 14:45	USDCAD	BUY	0.1	1.42576 → 1.42723	1.5 days	+14.7	+$10	—
Oct 7 22:30	USDCAD	BUY	0.1	1.42737 → 1.42529	1.5 days	−20.8	−$17	—
Oct 6 09:45	USDCAD	BUY	0.1	1.42532 → 1.42718	1.5 days	+18.6	+$13	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42360 → 1.42474	2.3 days	+11.4	+$8	—
Oct 2 13:00	USDCAD	BUY	0.1	1.42377 → 1.42206	1.5 days	−17.1	−$13	—
Oct 1 00:30	USDCAD	BUY	0.1	1.41824 → 1.42336	1.5 days	+51.2	+$34	—
Sep 29 09:45	USDCAD	BUY	0.1	1.41397 → 1.41965	1.5 days	+56.8	+$40	—
Sep 27 21:03	USDCAD	BUY	0.1	1.41427 → 1.41332	2.3 days	−9.5	−$7	—
Sep 25 11:15	USDCAD	BUY	0.1	1.41023 → 1.41387	1.5 days	+36.4	+$25	—
Sep 23 23:00	USDCAD	BUY	0.1	1.40339 → 1.40993	1.5 days	+65.4	+$44	—
Sep 22 10:30	USDCAD	BUY	0.1	1.39885 → 1.40350	1.5 days	+46.5	+$33	—

1–25 of 992

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