Floral Cove · strategy profile

Floral Cove · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.2%	−21	1	0
This week	−0.8%	−71	10	2
This month	−1.9%	−172	39	13
This year	−9.1%	−855	400	177

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.1	−0.7	−0.9	+1.0	−1.6	−0.3	+0.3	+1.5	−1.3	−1.2	−1.7	−2.3	−7.1
2023	+1.5	+0.1	−1.0	−1.3	+1.2	0.0	−0.4	−0.5	−1.3	+0.2	−2.4	−2.1	−6.1
2024	0.0	−0.4	−0.8	−1.4	0.0	−1.1	−1.7	−0.3	+0.2	−0.4	−1.5	+1.1	−6.3
2025	−0.1	+1.1	+0.7	−3.6	−1.2	−2.0	+0.4	−3.2	−1.2	+0.1	−0.3	−2.4	−11.8
2026	−1.5	−1.7	+0.4	−1.4	+0.2	−0.4	−3.1	−0.1	−0.1	−1.2	−0.4	·	−9.3

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −1.6%
Max weekly drawdown: −2.5%
Max drawdown · equity: −34.1%
Max drawdown · balance: −34.1%
Absolute drawdown: −$3,379
Longest drawdown: 1701 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

USDCAD

100%+33.8%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 21% · Thu 21% · Fri 18% · 44% in the London session

Behaviour

from 2,192 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%.

Statistics2,192 closed trades

Trades2,192

Won / lost964 / 1,228

Long win rate44% (2,192)

Short win rate0% (0)

Avg win+$12.0 · 16.5 pip

Avg loss−$12.2 · −16.4 pip

Best trade+$139 · Feb 2

Worst trade−$150 · Nov 10

Total pips−4,204

Lots219.2

Commission + swap−$269

Expectancy / trade−$1.5

Profit factor0.77

Sharpe−2.10daily returns, annualised

Z-score1.9 (95%)dependence between runs

Standard deviation$17.8

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak7 (+$142)

Losing streak12 (−$127)

Avg holding time5h 58m

Trades / week8.7

Risk / trade0.0%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 05:56	USDCAD	BUY	0.1	1.39910 → 1.39698	4h 25m	−21.2	−$15	—
Nov 2 22:25	USDCAD	BUY	0.1	1.39770 → 1.39825	4h 25m	+5.5	+$3	—
Nov 2 16:25	USDCAD	BUY	0.1	1.39779 → 1.39714	4h 25m	−6.5	−$5	—
Nov 1 22:03	USDCAD	BUY	0.1	1.39593 → 1.39573	2.2 days	−2	−$2	—
Oct 30 17:25	USDCAD	BUY	0.1	1.39657 → 1.39512	4h 25m	−14.5	−$10	—
Oct 30 09:25	USDCAD	BUY	0.1	1.39747 → 1.39618	4h 25m	−12.9	−$9	—
Oct 29 23:25	USDCAD	BUY	0.1	1.39870 → 1.39845	4h 25m	−2.5	−$2	—
Oct 29 17:25	USDCAD	BUY	0.1	1.39980 → 1.39714	4h 25m	−26.6	−$19	—
Oct 29 08:00	USDCAD	BUY	0.1	1.39821 → 1.39916	4h 25m	+9.5	+$7	—
Oct 28 06:31	USDCAD	BUY	0.1	1.40622 → 1.40619	4h 25m	−0.3	$0	—
Oct 27 17:27	USDCAD	BUY	0.1	1.40243 → 1.40437	4h 25m	+19.4	+$14	—
Oct 27 09:59	USDCAD	BUY	0.1	1.40200 → 1.40198	4h 25m	−0.2	$0	—
Oct 26 17:55	USDCAD	BUY	0.1	1.40353 → 1.40138	4h 25m	−21.5	−$15	—
Oct 26 10:59	USDCAD	BUY	0.1	1.40120 → 1.40168	4h 25m	+4.8	+$3	—
Oct 23 20:25	USDCAD	BUY	0.1	1.39965 → 1.40059	4h 25m	+9.4	+$7	—
Oct 23 05:25	USDCAD	BUY	0.1	1.40038 → 1.40114	4h 25m	+7.6	+$5	—
Oct 22 15:02	USDCAD	BUY	0.1	1.40291 → 1.40332	4h 25m	+4.1	+$3	—
Oct 22 06:27	USDCAD	BUY	0.1	1.40471 → 1.40227	4h 25m	−24.4	−$17	—
Oct 21 17:55	USDCAD	BUY	0.1	1.40567 → 1.40477	4h 25m	−9	−$6	—
Oct 20 18:59	USDCAD	BUY	0.1	1.40496 → 1.40564	4h 25m	+6.8	+$5	—
Oct 19 17:25	USDCAD	BUY	0.1	1.40994 → 1.40933	4h 25m	−6.1	−$4	—
Oct 19 07:55	USDCAD	BUY	0.1	1.41204 → 1.40986	4h 25m	−21.8	−$15	—
Oct 16 17:35	USDCAD	BUY	0.1	1.41681 → 1.41580	4h 25m	−10.1	−$7	—
Oct 16 00:59	USDCAD	BUY	0.1	1.41909 → 1.41965	4h 25m	+5.6	+$3	—
Oct 15 20:25	USDCAD	BUY	0.1	1.41997 → 1.41891	4h 25m	−10.6	−$7	—

1–25 of 2192

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