Floral Orchid · strategy profile

Floral Orchid · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−3.1	−4.2	−2.7	−4.7	−1.0	−3.4	−4.8	−3.7	−4.5	−3.4	−1.4	−4.3	−41.1
2023	−3.5	−3.8	−2.4	−1.9	−0.9	−3.1	−0.6	−5.7	−6.7	−6.5	−1.7	−2.0	−38.7
2024	−7.1	−4.0	−3.6	−9.2	−2.6	−11.4	−5.2	−5.5	−7.9	−6.8	−2.4	−12.0	−77.7
2025	−18.7	−2.3	−14.2	−11.3	−6.6	−5.5	−22.6	−26.5	−16.0	0.0	0.0	0.0	−123.9
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

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: −9.8%
Max weekly drawdown: −13.3%
Max drawdown · equity: −95.0%
Max drawdown · balance: −95.0%
Absolute drawdown: −$9,499
Longest drawdown: 1766 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Sep 9 12:24	USDCAD	SELL	0.1	1.37990 → 1.38177	2h 5m	−18.7	−$14	—
Sep 9 09:58	USDCAD	SELL	0.1	1.38085 → 1.38035	2h 5m	+5	+$4	—
Sep 9 07:31	USDCAD	SELL	0.1	1.37995 → 1.38010	2h 5m	−1.5	−$1	—
Sep 9 05:06	USDCAD	SELL	0.1	1.38035 → 1.38034	2h 5m	+0.1	$0	—
Sep 9 02:55	USDCAD	SELL	0.1	1.38011 → 1.38054	2h 5m	−4.3	−$3	—
Sep 9 00:38	USDCAD	SELL	0.1	1.37981 → 1.38028	2h 5m	−4.7	−$3	—
Sep 8 22:23	USDCAD	SELL	0.1	1.38042 → 1.38000	2h 5m	+4.2	+$3	—
Sep 8 20:09	USDCAD	SELL	0.1	1.38241 → 1.38079	2h 5m	+16.2	+$12	—
Sep 8 17:58	USDCAD	SELL	0.1	1.38225 → 1.38288	2h 5m	−6.3	−$5	—
Sep 8 15:15	USDCAD	SELL	0.1	1.37910 → 1.38226	2h 5m	−31.6	−$23	—
Sep 8 13:07	USDCAD	SELL	0.1	1.38033 → 1.37931	2h 5m	+10.2	+$7	—
Sep 5 19:51	USDCAD	SELL	0.1	1.38416 → 1.38546	2h 5m	−13	−$9	—
Sep 5 17:19	USDCAD	SELL	0.1	1.38326 → 1.38486	2h 5m	−16	−$12	—
Sep 5 15:06	USDCAD	SELL	0.1	1.37996 → 1.38364	2h 5m	−36.8	−$27	—
Sep 5 12:51	USDCAD	SELL	0.1	1.37888 → 1.38031	2h 5m	−14.3	−$10	—
Sep 5 10:10	USDCAD	SELL	0.1	1.37924 → 1.37949	2h 5m	−2.5	−$2	—
Sep 5 07:44	USDCAD	SELL	0.1	1.38051 → 1.37987	2h 5m	+6.4	+$5	—
Sep 5 05:12	USDCAD	SELL	0.1	1.38070 → 1.38099	2h 5m	−2.9	−$2	—
Sep 4 04:00	USDCAD	SELL	0.1	1.37999 → 1.38066	2h 5m	−6.7	−$5	—
Sep 4 01:42	USDCAD	SELL	0.1	1.37920 → 1.38013	2h 5m	−9.3	−$7	—
Sep 1 10:44	USDCAD	SELL	0.1	1.37448 → 1.37374	2h 5m	+7.4	+$5	—
Sep 1 08:30	USDCAD	SELL	0.1	1.37456 → 1.37472	2h 5m	−1.6	−$1	—
Sep 1 06:17	USDCAD	SELL	0.1	1.37351 → 1.37453	2h 5m	−10.2	−$7	—
Sep 1 04:05	USDCAD	SELL	0.1	1.37389 → 1.37378	2h 5m	+1.1	+$1	—
Sep 1 01:58	USDCAD	SELL	0.1	1.37389 → 1.37412	2h 5m	−2.3	−$2	—

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Floral Orchid◇Strategy

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