Floral Path · strategy profile

Floral Path · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.7%	+44	1	1
This week	+1.4%	+88	5	3
This month	+0.5%	+38	20	8
This year	−7.9%	−447	163	80

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	0.0	−0.1	−0.8	+1.1	−0.8	−0.4	−0.5	+1.2	+0.6	−2.7	0.0	+0.3	−2.2
2023	+1.3	+1.4	+0.2	−1.4	+1.3	−2.4	+1.1	−2.4	+1.2	−1.4	−1.4	+2.3	−0.2
2024	−1.7	+1.0	+0.6	−2.4	−1.8	+1.4	−3.8	−1.8	0.0	−0.2	+1.4	+0.1	−7.2
2025	0.0	+0.5	−0.5	−3.0	−3.9	+1.4	0.0	0.0	+0.1	−0.9	+1.2	−3.2	−8.2
2026	−4.3	−0.4	−2.6	−1.5	−0.4	+2.4	+0.2	−2.0	+0.3	−0.5	+0.9	·	−7.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.1%.

Max daily drawdown: −2.1%
Max weekly drawdown: −3.7%
Max drawdown · equity: −27.1%
Max drawdown · balance: −27.1%
Absolute drawdown: −$2,800
Longest drawdown: 1323 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 1.5%

Symbol split

90 days

USDCHF

100%+23.0%

Long 60% · Short 40%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 19% · Thu 21% · Fri 20% · 58% in the New York session

Behaviour

from 796 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 82% · over 12h 18%. Automated share 100%.

Statistics796 closed trades

Trades796

Won / lost376 / 420

Long win rate49% (475)

Short win rate45% (321)

Avg win+$32.4 · 28.9 pip

Avg loss−$34.5 · −29.7 pip

Best trade+$198 · Jan 25

Worst trade−$167 · Mar 2

Total pips−1,581

Lots79.6

Commission + swap−$417

Expectancy / trade−$2.9

Profit factor0.84

Sharpe−1.00daily returns, annualised

Z-score0.3 (21%)dependence between runs

Standard deviation$46.2

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak8 (+$176)

Losing streak8 (−$245)

Avg holding time1.2 days

Trades / week3.2

Risk / trade1.5%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 05:40	USDCHF	SELL	0.1	0.82247 → 0.81810	21h 40m	+43.7	+$53	—
Nov 1 22:03	USDCHF	SELL	0.1	0.82228 → 0.82455	2.7 days	−22.7	−$28	—
Oct 30 04:05	USDCHF	SELL	0.1	0.82890 → 0.82179	21h 40m	+71.1	+$86	—
Oct 29 03:45	USDCHF	BUY	0.1	0.83032 → 0.82820	21h 40m	−21.2	−$27	—
Oct 28 05:55	USDCHF	BUY	0.1	0.82830 → 0.83003	21h 40m	+17.3	+$20	—
Oct 27 05:50	USDCHF	SELL	0.1	0.82471 → 0.82795	21h 40m	−32.4	−$40	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82266 → 0.82277	2.5 days	−1.1	−$2	—
Oct 23 06:25	USDCHF	SELL	0.1	0.82019 → 0.82211	21h 40m	−19.2	−$24	—
Oct 22 05:40	USDCHF	SELL	0.1	0.82460 → 0.82250	21h 40m	+21	+$24	—
Oct 21 05:40	USDCHF	SELL	0.1	0.82441 → 0.82579	21h 40m	−13.8	−$17	—
Oct 19 19:35	USDCHF	SELL	0.1	0.82456 → 0.82677	21h 40m	−22.1	−$27	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82649 → 0.82372	2.6 days	+27.7	+$33	—
Oct 16 05:40	USDCHF	SELL	0.1	0.82995 → 0.82715	21h 40m	+28	+$33	—
Oct 14 19:45	USDCHF	BUY	0.1	0.83277 → 0.83495	21h 40m	+21.8	+$26	—
Oct 13 21:40	USDCHF	SELL	0.1	0.83404 → 0.83249	21h 40m	+15.5	+$18	—
Oct 11 21:03	USDCHF	BUY	0.1	0.83089 → 0.82891	2.2 days	−19.8	−$24	—
Oct 9 15:50	USDCHF	BUY	0.1	0.83193 → 0.83080	21h 40m	−11.3	−$14	—
Oct 8 16:45	USDCHF	BUY	0.1	0.83307 → 0.83311	21h 40m	+0.4	−$1	—
Oct 7 03:40	USDCHF	SELL	0.1	0.83150 → 0.83318	21h 40m	−16.8	−$21	—
Oct 6 05:40	USDCHF	SELL	0.1	0.82893 → 0.83177	21h 40m	−28.4	−$35	—
Oct 2 16:10	USDCHF	SELL	0.1	0.83201 → 0.82909	21h 40m	+29.2	+$35	—
Oct 1 15:35	USDCHF	BUY	0.1	0.83548 → 0.83118	21h 40m	−43	−$53	—
Sep 30 17:10	USDCHF	BUY	0.1	0.83377 → 0.83495	21h 40m	+11.8	+$14	—
Sep 29 18:25	USDCHF	BUY	0.1	0.83232 → 0.83387	21h 40m	+15.5	+$18	—
Sep 28 18:50	USDCHF	SELL	0.1	0.82752 → 0.83196	21h 40m	−44.4	−$53	—

1–25 of 796

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