Floral Shell · strategy profile

Floral Shell · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.9%	+53	1	1
This month	+1.3%	+82	8	5
This year	+11.9%	+715	102	56

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.2	−1.9	−2.0	−0.5	+0.4	+4.5	+1.0	−0.1	−1.6	+1.2	+4.8	−2.1	+3.6
2023	−2.0	+1.4	+1.2	−1.6	−0.3	−0.4	−4.4	−0.6	0.0	−0.7	+0.5	−3.4	−10.1
2024	+0.6	−3.3	−3.8	−1.0	+1.5	+3.3	+0.3	−0.9	−0.5	+2.1	0.0	−1.8	−3.5
2025	−1.0	−4.4	−2.7	−11.5	−1.4	−5.8	−1.0	−1.5	+1.0	+1.0	−3.3	−2.5	−33.2
2026	−0.3	−1.4	+1.0	+2.2	+1.8	+1.2	+1.0	+3.2	+0.7	+2.3	+0.5	·	+12.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −42.1%.

Max daily drawdown: −6.2%
Max weekly drawdown: −7.4%
Max drawdown · equity: −42.1%
Max drawdown · balance: −42.1%
Absolute drawdown: −$3,770
Longest drawdown: 1427 days · Apr
Recovery factor: −0.7
Max simultaneous risk: 4.9%

Symbol split

90 days

USDCHF

100%+28.7%

Long 62% · Short 38%

Hour and day

trade opens · UTC

Mon 15% · Tue 23% · Wed 21% · Thu 21% · Fri 21% · 44% in the New York session

Behaviour

from 625 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%.

Statistics625 closed trades

Trades625

Won / lost287 / 338

Long win rate45% (390)

Short win rate47% (235)

Avg win+$47.7 · 43.4 pip

Avg loss−$49.0 · −41.9 pip

Best trade+$361 · Jun 16

Worst trade−$480 · Apr 11

Total pips−1,719

Lots62.5

Commission + swap−$769

Expectancy / trade−$4.6

Profit factor0.83

Sharpe−1.00daily returns, annualised

Z-score0.1 (7%)dependence between runs

Standard deviation$68.2

AHPR / GHPR−0.05% / −0.05%

Recovery factor−0.7

Winning streak6 (+$271)

Losing streak9 (−$958)

Avg holding time2.3 days

Trades / week2.5

Risk / trade4.9%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 18:00	USDCHF	SELL	0.1	0.82959 → 0.82427	2 days	+53.2	+$63	—
Oct 25 21:03	USDCHF	BUY	0.1	0.82007 → 0.82258	3 days	+25.1	+$30	—
Oct 22 21:15	USDCHF	SELL	0.1	0.82380 → 0.82039	2 days	+34.1	+$40	—
Oct 20 21:10	USDCHF	BUY	0.1	0.82435 → 0.82416	2 days	−1.9	−$3	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82718 → 0.82372	2.9 days	+34.6	+$42	—
Oct 15 21:20	USDCHF	BUY	0.1	0.83254 → 0.82630	2 days	−62.4	−$78	—
Oct 13 21:10	USDCHF	SELL	0.1	0.82963 → 0.83249	2 days	−28.6	−$35	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83194 → 0.82910	3.1 days	+28.4	+$33	—
Oct 4 21:03	USDCHF	BUY	0.1	0.82898 → 0.82765	2.5 days	−13.3	−$17	—
Oct 2 09:00	USDCHF	SELL	0.1	0.83246 → 0.82867	2 days	+37.9	+$44	—
Sep 22 21:10	USDCHF	SELL	0.1	0.82121 → 0.81993	2 days	+12.8	+$15	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82334 → 0.82202	3.3 days	+13.2	+$15	—
Sep 16 17:55	USDCHF	SELL	0.1	0.81625 → 0.81893	2 days	−26.8	−$34	—
Sep 11 08:05	USDCHF	BUY	0.1	0.80853 → 0.81370	2 days	+51.7	+$62	—
Sep 9 08:00	USDCHF	SELL	0.1	0.80975 → 0.80834	2 days	+14.1	+$16	—
Sep 6 21:03	USDCHF	SELL	0.1	0.80944 → 0.80931	2.2 days	+1.3	+$1	—
Sep 4 14:00	USDCHF	SELL	0.1	0.81172 → 0.81060	2 days	+11.2	+$12	—
Aug 31 06:49	USDCHF	BUY	0.1	0.80430 → 0.80882	3.4 days	+45.2	+$55	—
Aug 27 20:00	USDCHF	SELL	0.1	0.80121 → 0.80444	2 days	−32.3	−$42	—
Aug 21 07:25	USDCHF	SELL	0.1	0.81066 → 0.80013	2 days	+105.3	+$130	—
Aug 19 01:00	USDCHF	SELL	0.1	0.81174 → 0.81240	2 days	−6.6	−$9	—
Aug 16 21:03	USDCHF	SELL	0.1	0.81179 → 0.81088	2.3 days	+9.1	+$11	—
Aug 14 13:00	USDCHF	SELL	0.1	0.80965 → 0.81180	2 days	−21.5	−$28	—
Aug 11 21:35	USDCHF	BUY	0.1	0.80706 → 0.81057	2 days	+35.1	+$42	—
Aug 9 21:03	USDCHF	SELL	0.1	0.81018 → 0.80658	2.5 days	+36	+$44	—

1–25 of 625

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