Floral Echo · strategy profile

Floral Echo · 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	+0.2%	+15	2	1
This month	+0.7%	+66	8	5
This year	−7.2%	−487	76	30

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.0	−0.1	−0.8	−5.4	0.0	+0.6	−1.3	−4.0	−3.2	−1.4	+8.4	+1.6	−6.5
2023	−1.1	−3.0	+3.8	+2.1	−2.8	+1.4	+0.9	−3.4	−4.1	+0.7	+3.8	+4.3	+2.4
2024	−2.5	−3.0	−1.4	−1.2	+1.4	0.0	+3.1	+3.5	−0.6	−2.3	−2.1	−3.4	−8.5
2025	−0.4	+1.0	+1.1	+8.9	−0.1	+3.0	−1.5	+1.9	−0.1	−1.2	0.0	+1.7	+14.5
2026	+1.1	+0.2	−2.5	+2.3	−0.8	−3.8	+0.5	−1.0	−4.0	+0.5	+0.7	·	−6.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.3%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.8%
Max drawdown · equity: −17.3%
Max drawdown · balance: −17.3%
Absolute drawdown: −$1,740
Longest drawdown: 1433 days · Oct
Recovery factor: −0.4
Max simultaneous risk: 0.6%

Symbol split

90 days

USDCHF

100%+6.8%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 37% · Tue 21% · Wed 17% · Thu 16% · Fri 9% · 48% in the New York session

Behaviour

from 471 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 20% · over 12h 78%. Automated share 100%.

Statistics471 closed trades

Trades471

Won / lost171 / 300

Long win rate0% (0)

Short win rate36% (471)

Avg win+$88.3 · 79.6 pip

Avg loss−$52.8 · −45.8 pip

Best trade+$590 · Apr 11

Worst trade−$67 · Feb 19

Total pips−144

Lots47.1

Commission + swap−$795

Expectancy / trade−$1.6

Profit factor0.95

Sharpe−0.20daily returns, annualised

Z-score−0.0 (3%)dependence between runs

Standard deviation$84.9

AHPR / GHPR−0.01% / −0.02%

Recovery factor−0.4

Winning streak6 (+$873)

Losing streak17 (−$414)

Avg holding time3.4 days

Trades / week1.9

Risk / trade0.6%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 05:54	USDCHF	SELL	0.1	0.82988 → 0.82341	4.8 days	+64.7	+$76	—
Oct 28 01:00	USDCHF	SELL	0.1	0.82454 → 0.82956	2.1 days	−50.2	−$62	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82518 → 0.82277	6 days	+24.1	+$26	—
Oct 19 15:55	USDCHF	SELL	0.1	0.83500 → 0.82685	4.8 days	+81.5	+$96	—
Oct 14 15:08	USDCHF	SELL	0.1	0.83439 → 0.83941	1.9 days	−50.2	−$61	—
Oct 12 14:56	USDCHF	SELL	0.1	0.82936 → 0.83438	12h 56m	−50.2	−$60	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83125 → 0.82910	5.5 days	+21.5	+$23	—
Oct 6 03:40	USDCHF	SELL	0.1	0.83393 → 0.83141	4.8 days	+25.2	+$29	—
Oct 1 02:05	USDCHF	SELL	0.1	0.83139 → 0.83641	2.4 days	−50.2	−$63	—
Sep 28 11:49	USDCHF	SELL	0.1	0.82726 → 0.83228	3.8 days	−50.2	−$61	—
Sep 24 09:11	USDCHF	SELL	0.1	0.82343 → 0.82845	12h 10m	−50.2	−$61	—
Sep 23 16:51	USDCHF	SELL	0.1	0.82054 → 0.82556	1.7 days	−50.2	−$61	—
Sep 21 19:19	USDCHF	SELL	0.1	0.82548 → 0.82120	4.8 days	+42.8	+$51	—
Sep 16 18:33	USDCHF	SELL	0.1	0.81865 → 0.82367	2.4 days	−50.2	−$62	—
Sep 14 01:07	USDCHF	SELL	0.1	0.81264 → 0.81766	3.2 days	−50.2	−$62	—
Sep 10 12:33	USDCHF	SELL	0.1	0.80882 → 0.81384	3 days	−50.2	−$64	—
Sep 7 09:02	USDCHF	SELL	0.1	0.81381 → 0.80936	4.8 days	+44.5	+$52	—
Sep 2 01:36	USDCHF	SELL	0.1	0.80809 → 0.81311	1.2 days	−50.2	−$63	—
Aug 31 16:17	USDCHF	SELL	0.1	0.80517 → 0.80836	4.8 days	−31.9	−$42	—
Aug 26 13:53	USDCHF	SELL	0.1	0.80054 → 0.80556	2.6 days	−50.2	−$63	—
Aug 23 21:03	USDCHF	SELL	0.1	0.80857 → 0.80113	6.3 days	+74.4	+$89	—
Aug 17 07:25	USDCHF	SELL	0.1	0.81160 → 0.80953	4.8 days	+20.7	+$23	—
Aug 12 03:54	USDCHF	SELL	0.1	0.80718 → 0.81220	1.8 days	−50.2	−$63	—
Aug 9 21:03	USDCHF	SELL	0.1	0.80904 → 0.80658	6 days	+24.6	+$28	—
Aug 3 15:06	USDCHF	SELL	0.1	0.80606 → 0.81108	14h 37m	−50.2	−$62	—

1–25 of 471

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