Flor Azul · strategy profile

Flor Azul · 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	−0.5%	−27	4	2
This month	−1.5%	−84	22	10
This year	−1.5%	−46	214	96

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.4	+1.5	−2.2	−1.8	+0.9	−1.1	−3.0	−2.1	+2.7	−0.6	−1.9	−3.7	−9.9
2023	−3.8	−1.7	+2.0	−1.7	−1.4	+0.7	−1.1	+0.7	−1.1	−2.3	−1.0	−1.0	−11.7
2024	−2.0	−2.2	−0.2	+0.5	−0.2	+0.1	+2.1	+0.4	−2.8	+0.3	+3.1	+0.2	−0.9
2025	−2.5	−1.7	−0.7	−0.7	+1.1	−0.5	−1.1	+2.9	+1.5	−2.1	−5.0	−1.1	−9.8
2026	+0.5	−0.9	−0.3	+2.0	−0.3	+2.8	−2.8	+1.8	−3.3	−1.0	+0.4	·	−1.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −31.9%.

Max daily drawdown: −2.6%
Max weekly drawdown: −2.5%
Max drawdown · equity: −31.9%
Max drawdown · balance: −31.9%
Absolute drawdown: −$2,981
Longest drawdown: 1709 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 2.5%

Symbol split

90 days

USDCHF

100%+29.3%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 20% · Thu 20% · Fri 20% · 45% in the London session

Behaviour

from 1,258 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 91% · over 12h 9%. Automated share 100%.

Statistics1,258 closed trades

Trades1,258

Won / lost583 / 675

Long win rate46% (616)

Short win rate47% (642)

Avg win+$26.3 · 23.3 pip

Avg loss−$27.0 · −23.6 pip

Best trade+$234 · Apr 10

Worst trade−$197 · Apr 7

Total pips−2,316

Lots125.8

Commission + swap−$347

Expectancy / trade−$2.3

Profit factor0.84

Sharpe−1.01daily returns, annualised

Z-score1.0 (66%)dependence between runs

Standard deviation$37.2

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak8 (+$302)

Losing streak13 (−$258)

Avg holding time15h 12m

Trades / week5.0

Risk / trade2.5%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 18:30	USDCHF	SELL	0.1	0.82315 → 0.81890	11h 30m	+42.5	+$52	—
Nov 1 22:03	USDCHF	BUY	0.1	0.82452 → 0.82241	2.3 days	−21.1	−$26	—
Oct 29 22:30	USDCHF	BUY	0.1	0.82838 → 0.82315	11h 30m	−52.3	−$64	—
Oct 29 04:30	USDCHF	SELL	0.1	0.82891 → 0.82855	11h 30m	+3.6	+$3	—
Oct 26 15:30	USDCHF	SELL	0.1	0.82377 → 0.82770	11h 30m	−39.3	−$47	—
Oct 23 19:30	USDCHF	BUY	0.1	0.82285 → 0.82519	11h 30m	+23.4	+$28	—
Oct 21 19:30	USDCHF	SELL	0.1	0.82460 → 0.82461	11h 30m	−0.1	$0	—
Oct 21 04:30	USDCHF	BUY	0.1	0.82612 → 0.82539	11h 30m	−7.3	−$9	—
Oct 20 15:30	USDCHF	SELL	0.1	0.82488 → 0.82511	11h 30m	−2.3	−$3	—
Oct 19 13:30	USDCHF	BUY	0.1	0.82414 → 0.82438	11h 30m	+2.4	+$3	—
Oct 16 04:30	USDCHF	BUY	0.1	0.82859 → 0.82660	11h 30m	−19.9	−$25	—
Oct 15 11:30	USDCHF	SELL	0.1	0.83167 → 0.82998	11h 30m	+16.9	+$20	—
Oct 14 20:30	USDCHF	BUY	0.1	0.83376 → 0.83472	11h 30m	+9.6	+$12	—
Oct 14 05:30	USDCHF	BUY	0.1	0.83309 → 0.83189	11h 30m	−12	−$15	—
Oct 13 16:30	USDCHF	SELL	0.1	0.83318 → 0.83310	11h 30m	+0.8	+$1	—
Oct 12 19:30	USDCHF	BUY	0.1	0.83183 → 0.83467	11h 30m	+28.4	+$34	—
Oct 11 21:03	USDCHF	BUY	0.1	0.83150 → 0.82891	2.3 days	−25.9	−$32	—
Oct 8 19:30	USDCHF	BUY	0.1	0.83328 → 0.83156	11h 30m	−17.2	−$21	—
Oct 8 06:30	USDCHF	SELL	0.1	0.83290 → 0.83315	11h 30m	−2.5	−$5	—
Oct 7 03:30	USDCHF	SELL	0.1	0.83047 → 0.83331	11h 30m	−28.4	−$35	—
Oct 6 15:30	USDCHF	SELL	0.1	0.83111 → 0.83089	11h 30m	+2.2	+$3	—
Oct 5 10:30	USDCHF	BUY	0.1	0.82822 → 0.82965	11h 30m	+14.3	+$17	—
Oct 1 20:30	USDCHF	SELL	0.1	0.83523 → 0.83044	11h 30m	+47.9	+$58	—
Oct 1 00:30	USDCHF	SELL	0.1	0.83355 → 0.83533	11h 30m	−17.8	−$23	—
Sep 30 12:30	USDCHF	SELL	0.1	0.83414 → 0.83330	11h 30m	+8.4	+$10	—

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