Flor Clara · strategy profile

Flor Clara · 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	−0.6%	−72	2	0
This month	+0.1%	+35	12	7
This year	−5.8%	−600	116	59

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.1	+2.7	+0.5	+2.9	−0.1	−1.4	+2.3	−1.4	+0.3	+2.4	+1.4	+0.1	+9.6
2023	+1.1	+0.3	−3.4	−2.7	+1.9	+0.1	+1.1	−0.6	−0.1	−1.8	+0.1	−1.0	−5.1
2024	+0.1	+0.6	−0.2	−0.3	−0.3	+1.0	−0.4	−1.3	−0.8	−1.1	−0.5	+1.8	−1.3
2025	+1.0	−3.5	−0.6	−0.2	+0.6	+0.7	−1.0	−1.0	+0.7	+0.2	−1.9	−2.3	−7.5
2026	+0.2	+0.2	−1.1	−1.0	−0.9	−1.3	−0.6	−0.8	−1.0	+0.6	−0.1	·	−5.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.6%.

Max daily drawdown: −2.1%
Max weekly drawdown: −2.0%
Max drawdown · equity: −20.6%
Max drawdown · balance: −20.6%
Absolute drawdown: −$2,311
Longest drawdown: 1354 days · Oct
Recovery factor: −0.5
Max simultaneous risk: 2.4%

Symbol split

90 days

USDCAD

100%+10.1%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 35% · Tue 14% · Wed 16% · Thu 21% · Fri 15% · 52% in the Asia session

Behaviour

from 741 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 7% · 4–12h 29% · over 12h 64%. Automated share 100%.

Statistics741 closed trades

Trades741

Won / lost449 / 292

Long win rate63% (362)

Short win rate59% (379)

Avg win+$25.8 · 35.6 pip

Avg loss−$43.1 · −56.8 pip

Best trade+$32 · Jan 19

Worst trade−$225 · Feb 2

Total pips−614

Lots74.1

Commission + swap−$641

Expectancy / trade−$1.4

Profit factor0.92

Sharpe−0.57daily returns, annualised

Z-score−1.0 (66%)dependence between runs

Standard deviation$39.9

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak13 (+$130)

Losing streak7 (−$162)

Avg holding time1.9 days

Trades / week2.9

Risk / trade2.4%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.39939 → 1.39572	3.6 days	−36.7	−$27	—
Oct 28 17:20	USDCAD	SELL	0.1	1.40010 → 1.40367	2.6 days	−35.7	−$26	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40376 → 1.40390	3.4 days	+1.4	$0	—
Oct 22 06:35	USDCAD	BUY	0.1	1.40941 → 1.40254	2.6 days	−68.7	−$51	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42132 → 1.41095	3.6 days	−103.7	−$75	—
Oct 15 01:05	USDCAD	SELL	0.1	1.42418 → 1.42020	4h 50m	+39.8	+$27	—
Oct 14 12:43	USDCAD	BUY	0.1	1.42211 → 1.42609	13h 13m	+39.8	+$28	—
Oct 13 13:20	USDCAD	SELL	0.1	1.42680 → 1.42282	1.6 days	+39.8	+$27	—
Oct 9 12:30	USDCAD	BUY	0.1	1.42251 → 1.42649	4h 45m	+39.8	+$28	—
Oct 9 01:30	USDCAD	SELL	0.1	1.42516 → 1.42118	1.2 days	+39.8	+$28	—
Oct 7 12:10	USDCAD	BUY	0.1	1.42139 → 1.42537	10h 55m	+39.8	+$28	—
Oct 6 21:00	USDCAD	SELL	0.1	1.42462 → 1.42064	1.5 days	+39.8	+$27	—
Oct 4 23:35	USDCAD	BUY	0.1	1.42341 → 1.42513	2.6 days	+17.2	+$12	—
Oct 2 03:50	USDCAD	SELL	0.1	1.41818 → 1.42140	2.6 days	−32.2	−$25	—
Sep 28 01:05	USDCAD	SELL	0.1	1.41402 → 1.41587	2.6 days	−18.5	−$14	—
Sep 24 18:05	USDCAD	SELL	0.1	1.40307 → 1.41450	2.6 days	−114.3	−$83	—
Sep 22 01:43	USDCAD	BUY	0.1	1.40009 → 1.40407	22h 58m	+39.8	+$28	—
Sep 20 21:03	USDCAD	BUY	0.1	1.39927 → 1.39783	3.4 days	−14.4	−$11	—
Sep 17 10:05	USDCAD	SELL	0.1	1.38995 → 1.39959	2.6 days	−96.4	−$71	—
Sep 14 12:31	USDCAD	BUY	0.1	1.38687 → 1.39085	10h 1m	+39.8	+$29	—
Sep 13 22:50	USDCAD	SELL	0.1	1.38365 → 1.38726	2.6 days	−36.1	−$27	—
Sep 11 01:05	USDCAD	BUY	0.1	1.38053 → 1.38351	2.6 days	+29.8	+$19	—
Sep 8 06:01	USDCAD	SELL	0.1	1.38297 → 1.37899	1.4 days	+39.8	+$28	—
Sep 6 21:03	USDCAD	BUY	0.1	1.38368 → 1.38264	3.8 days	−10.4	−$9	—
Sep 2 14:49	USDCAD	SELL	0.1	1.38953 → 1.38555	14h 49m	+39.8	+$29	—

1–25 of 741

Flor Clara◇Strategy

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