Floral Isle · strategy profile

Floral Isle · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.6%	+34	1	1
This week	+2.0%	+112	7	5
This month	+3.4%	+195	33	18
This year	+3.7%	+293	325	153

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−4.5	−3.1	−1.8	+1.4	−8.0	−0.6	+2.4	+0.5	+5.8	−0.5	−7.8	+1.0	−15.2
2023	−0.1	−4.2	+0.6	−1.6	−1.3	−0.7	−4.5	+1.5	−1.6	−1.0	+0.4	−1.1	−13.5
2024	−3.5	+2.3	+5.6	+0.9	−1.5	−1.5	−2.9	+3.9	−4.7	−0.9	−1.4	−3.9	−7.5
2025	−0.9	−1.5	−4.6	+11.1	−1.2	+1.0	−0.1	−0.3	−3.7	−1.8	+1.1	−1.9	−2.8
2026	+9.3	+4.1	−4.2	−1.7	−0.4	−1.0	+0.1	−4.3	+0.1	+0.9	+2.0	·	+4.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −40.4%.

Max daily drawdown: −4.4%
Max weekly drawdown: −4.4%
Max drawdown · equity: −40.4%
Max drawdown · balance: −40.4%
Absolute drawdown: −$3,975
Longest drawdown: 1766 days · Apr
Recovery factor: −0.8
Max simultaneous risk: 5.6%

Symbol split

90 days

USDCHF

100%+31.5%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 23% · Thu 19% · Fri 19% · 43% in the New York session

Behaviour

from 1,838 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 88% · over 12h 12%. Automated share 100%.

Statistics1,838 closed trades

Trades1,838

Won / lost868 / 970

Long win rate47% (891)

Short win rate48% (947)

Avg win+$28.7 · 25.5 pip

Avg loss−$28.9 · −25.1 pip

Best trade+$206 · Apr 10

Worst trade−$239 · Jun 16

Total pips−2,251

Lots183.8

Commission + swap−$786

Expectancy / trade−$1.7

Profit factor0.89

Sharpe−0.63daily returns, annualised

Z-score0.7 (53%)dependence between runs

Standard deviation$40.2

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak9 (+$270)

Losing streak15 (−$410)

Avg holding time20h 24m

Trades / week7.3

Risk / trade5.6%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 08:10	USDCHF	SELL	0.1	0.81898 → 0.81558	15h 25m	+34	+$41	—
Nov 2 13:55	USDCHF	SELL	0.1	0.82334 → 0.81984	15h 25m	+35	+$43	—
Nov 1 22:03	USDCHF	SELL	0.1	0.82387 → 0.82260	2.3 days	+12.7	+$15	—
Oct 30 14:40	USDCHF	BUY	0.1	0.82320 → 0.82495	15h 25m	+17.5	+$21	—
Oct 29 22:25	USDCHF	SELL	0.1	0.82854 → 0.82324	15h 25m	+53	+$64	—
Oct 29 04:25	USDCHF	BUY	0.1	0.83023 → 0.82833	15h 25m	−19	−$24	—
Oct 28 12:55	USDCHF	SELL	0.1	0.82822 → 0.83029	15h 25m	−20.7	−$25	—
Oct 27 20:25	USDCHF	BUY	0.1	0.82782 → 0.82907	15h 25m	+12.5	+$15	—
Oct 27 04:55	USDCHF	BUY	0.1	0.82641 → 0.82763	15h 25m	+12.2	+$14	—
Oct 26 12:55	USDCHF	SELL	0.1	0.82408 → 0.82540	15h 25m	−13.2	−$16	—
Oct 25 21:03	USDCHF	BUY	0.1	0.82508 → 0.82258	2.2 days	−25	−$31	—
Oct 23 16:25	USDCHF	BUY	0.1	0.82032 → 0.82499	15h 25m	+46.7	+$57	—
Oct 22 20:55	USDCHF	SELL	0.1	0.82240 → 0.82050	15h 25m	+19	+$23	—
Oct 22 05:25	USDCHF	BUY	0.1	0.82448 → 0.82240	15h 25m	−20.8	−$27	—
Oct 21 13:25	USDCHF	BUY	0.1	0.82471 → 0.82395	15h 25m	−7.6	−$9	—
Oct 20 21:25	USDCHF	BUY	0.1	0.82546 → 0.82409	15h 25m	−13.7	−$17	—
Oct 20 04:40	USDCHF	SELL	0.1	0.82437 → 0.82501	15h 25m	−6.4	−$8	—
Oct 19 12:55	USDCHF	BUY	0.1	0.82549 → 0.82518	15h 25m	−3.1	−$4	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82413 → 0.82372	2.1 days	+4.1	+$4	—
Oct 16 17:40	USDCHF	SELL	0.1	0.82745 → 0.82475	15h 25m	+27	+$33	—
Oct 15 22:55	USDCHF	SELL	0.1	0.82964 → 0.82749	15h 25m	+21.5	+$25	—
Oct 15 06:10	USDCHF	SELL	0.1	0.83827 → 0.83005	15h 25m	+82.2	+$98	—
Oct 14 13:55	USDCHF	BUY	0.1	0.83279 → 0.83840	15h 25m	+56.1	+$67	—
Oct 13 21:25	USDCHF	SELL	0.1	0.83277 → 0.83256	15h 25m	+2.1	+$2	—
Oct 13 05:40	USDCHF	BUY	0.1	0.83354 → 0.83325	15h 25m	−2.9	−$4	—

1–25 of 1838

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