Floral Reef · strategy profile

Floral Reef · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.4%	−26	5	3
This month	−1.3%	−95	24	11
This year	−3.2%	−167	238	116

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.8	−4.6	−0.3	+0.8	+0.6	+1.2	+1.0	−0.5	−1.0	+0.3	+3.8	+0.3	+3.6
2023	+2.3	−1.1	+0.3	−0.6	−3.2	−0.1	+3.5	−2.5	+0.7	+0.4	+0.2	−1.1	−1.4
2024	−1.5	−0.9	−1.5	−3.3	+1.1	−3.6	−1.3	+4.9	−1.2	−3.5	−0.2	−1.6	−12.6
2025	+0.1	+2.9	−0.4	+3.6	−0.3	+0.1	+1.6	−2.9	+1.9	−0.8	+2.6	−0.3	+8.0
2026	+3.0	+1.1	−0.8	−0.8	−0.7	−1.9	+1.5	−2.8	−1.2	+0.2	−0.8	·	−3.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.8%.

Max daily drawdown: −2.5%
Max weekly drawdown: −2.5%
Max drawdown · equity: −17.8%
Max drawdown · balance: −17.8%
Absolute drawdown: −$1,924
Longest drawdown: 1366 days · Feb
Recovery factor: −0.4
Max simultaneous risk: 2.2%

Symbol split

90 days

USDCHF

100%+6.5%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 20% · Thu 19% · Fri 18% · 47% in the New York session

Behaviour

from 1,375 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 84% · over 12h 16%. Automated share 100%.

Statistics1,375 closed trades

Trades1,375

Won / lost672 / 703

Long win rate48% (725)

Short win rate49% (650)

Avg win+$32.0 · 28.5 pip

Avg loss−$31.5 · −27.3 pip

Best trade+$236 · Apr 3

Worst trade−$228 · Apr 10

Total pips+8

Lots137.5

Commission + swap−$667

Expectancy / trade−$0.5

Profit factor0.97

Sharpe−0.15daily returns, annualised

Z-score0.9 (62%)dependence between runs

Standard deviation$42.8

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.4

Winning streak8 (+$323)

Losing streak9 (−$231)

Avg holding time1 days

Trades / week5.4

Risk / trade2.2%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 21:50	USDCHF	BUY	0.1	0.82471 → 0.81841	18h 40m	−63	−$77	—
Nov 1 22:03	USDCHF	SELL	0.1	0.82053 → 0.82455	2.4 days	−40.2	−$49	—
Oct 30 09:35	USDCHF	SELL	0.1	0.82674 → 0.82134	18h 40m	+54	+$65	—
Oct 29 13:25	USDCHF	BUY	0.1	0.82824 → 0.82872	18h 40m	+4.8	+$4	—
Oct 28 14:30	USDCHF	BUY	0.1	0.82860 → 0.83042	18h 40m	+18.2	+$21	—
Oct 27 14:55	USDCHF	BUY	0.1	0.82788 → 0.82831	18h 40m	+4.3	+$5	—
Oct 26 18:15	USDCHF	BUY	0.1	0.82460 → 0.82670	18h 40m	+21	+$25	—
Oct 25 21:03	USDCHF	BUY	0.1	0.82562 → 0.82258	2 days	−30.4	−$37	—
Oct 23 20:10	USDCHF	BUY	0.1	0.82025 → 0.82516	18h 40m	+49.1	+$59	—
Oct 22 17:05	USDCHF	BUY	0.1	0.82444 → 0.82171	18h 40m	−27.3	−$33	—
Oct 21 16:55	USDCHF	BUY	0.1	0.82556 → 0.82435	18h 40m	−12.1	−$15	—
Oct 20 18:50	USDCHF	BUY	0.1	0.82637 → 0.82464	18h 40m	−17.3	−$21	—
Oct 19 17:45	USDCHF	SELL	0.1	0.82440 → 0.82588	18h 40m	−14.8	−$18	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82745 → 0.82372	2.8 days	+37.3	+$45	—
Oct 15 21:35	USDCHF	SELL	0.1	0.82798 → 0.82651	18h 40m	+14.7	+$17	—
Oct 14 20:35	USDCHF	SELL	0.1	0.83202 → 0.83495	18h 40m	−29.3	−$35	—
Oct 13 17:05	USDCHF	BUY	0.1	0.83464 → 0.83316	18h 40m	−14.8	−$18	—
Oct 12 20:25	USDCHF	SELL	0.1	0.82976 → 0.83485	18h 40m	−50.9	−$61	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83073 → 0.82910	2.2 days	+16.3	+$19	—
Oct 9 11:45	USDCHF	BUY	0.1	0.83264 → 0.83096	18h 40m	−16.8	−$21	—
Oct 8 12:00	USDCHF	BUY	0.1	0.83307 → 0.83351	18h 40m	+4.4	+$4	—
Oct 7 13:25	USDCHF	BUY	0.1	0.83160 → 0.83350	18h 40m	+19	+$22	—
Oct 6 17:50	USDCHF	BUY	0.1	0.83116 → 0.83111	18h 40m	−0.5	−$1	—
Oct 5 19:20	USDCHF	SELL	0.1	0.82858 → 0.83068	18h 40m	−21	−$25	—
Oct 2 16:05	USDCHF	SELL	0.1	0.83015 → 0.82936	18h 40m	+7.9	+$10	—

1–25 of 1375

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