Floral Harbor · strategy profile

Floral Harbor · strategy profile · SocialCharts

Performance

…

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

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.6%	+39	1	1
This week	−1.1%	−68	5	2
This month	−0.9%	−46	18	10
This year	−2.8%	−83	189	84

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−3.1	+0.4	+0.1	−3.9	+1.2	−2.6	+0.5	−0.3	−0.3	+1.3	−0.7	0.0	−7.4
2023	−1.2	+2.5	+3.5	−0.6	−0.9	+1.5	+0.7	−1.3	−2.1	+0.6	−2.2	−3.6	−3.2
2024	−0.2	+0.7	−0.7	−0.5	−0.8	−3.2	−0.8	−4.9	+0.5	+0.4	+1.2	+2.1	−6.5
2025	−1.7	+2.8	−1.6	−1.1	+1.7	−0.6	+0.2	+0.5	−0.8	−2.1	−0.1	−4.1	−6.9
2026	+0.3	−0.3	−1.7	+2.6	−0.6	+1.9	−0.1	−1.3	−1.1	−2.4	0.0	·	−2.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.8%.

Max daily drawdown: −2.0%
Max weekly drawdown: −3.0%
Max drawdown · equity: −24.8%
Max drawdown · balance: −24.8%
Absolute drawdown: −$2,482
Longest drawdown: 1766 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.9%

Symbol split

90 days

USDCHF

100%+24.2%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 21% · Thu 20% · Fri 18% · 48% in the London session

Behaviour

from 1,123 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 82% · over 12h 17%. Automated share 100%.

Statistics1,123 closed trades

Trades1,123

Won / lost538 / 585

Long win rate47% (596)

Short win rate49% (527)

Avg win+$32.4 · 29.2 pip

Avg loss−$33.9 · −29.3 pip

Best trade+$302 · Apr 10

Worst trade−$91 · Feb 9

Total pips−1,452

Lots112.3

Commission + swap−$709

Expectancy / trade−$2.1

Profit factor0.88

Sharpe−0.73daily returns, annualised

Z-score0.7 (49%)dependence between runs

Standard deviation$44.4

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak8 (+$290)

Losing streak10 (−$265)

Avg holding time1.1 days

Trades / week4.4

Risk / trade0.9%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 02:20	USDCHF	SELL	0.1	0.82385 → 0.81996	21h 20m	+38.9	+$47	—
Nov 1 22:03	USDCHF	BUY	0.1	0.82192 → 0.82241	2.7 days	+4.9	+$5	—
Oct 30 00:55	USDCHF	BUY	0.1	0.82856 → 0.82154	20h 25m	−70.2	−$86	—
Oct 28 23:20	USDCHF	BUY	0.1	0.82980 → 0.82787	21h 20m	−19.3	−$25	—
Oct 28 01:20	USDCHF	SELL	0.1	0.82736 → 0.82961	21h 20m	−22.5	−$28	—
Oct 26 20:50	USDCHF	SELL	0.1	0.82431 → 0.82789	21h 20m	−35.8	−$43	—
Oct 23 08:50	USDCHF	BUY	0.1	0.82179 → 0.82320	21h 20m	+14.1	+$17	—
Oct 22 05:20	USDCHF	SELL	0.1	0.82460 → 0.82295	21h 20m	+16.5	+$19	—
Oct 20 22:20	USDCHF	SELL	0.1	0.82590 → 0.82559	21h 20m	+3.1	+$3	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82486 → 0.82372	2.6 days	+11.4	+$13	—
Oct 15 15:50	USDCHF	SELL	0.1	0.83485 → 0.82957	21h 20m	+52.8	+$62	—
Oct 14 12:20	USDCHF	BUY	0.1	0.83271 → 0.83343	21h 20m	+7.2	+$8	—
Oct 13 01:20	USDCHF	BUY	0.1	0.83013 → 0.83357	21h 20m	+34.4	+$41	—
Oct 11 21:03	USDCHF	BUY	0.1	0.83112 → 0.82891	2.6 days	−22.1	−$27	—
Oct 9 03:20	USDCHF	BUY	0.1	0.83352 → 0.83023	21h 20m	−32.9	−$40	—
Oct 8 04:50	USDCHF	SELL	0.1	0.83226 → 0.83310	21h 20m	−8.4	−$12	—
Oct 7 04:20	USDCHF	BUY	0.1	0.83215 → 0.83320	21h 20m	+10.5	+$12	—
Oct 6 05:20	USDCHF	SELL	0.1	0.82893 → 0.83177	21h 20m	−28.4	−$35	—
Oct 4 21:03	USDCHF	BUY	0.1	0.82856 → 0.82765	2.3 days	−9.1	−$11	—
Oct 2 12:30	USDCHF	BUY	0.1	0.83238 → 0.82536	11h 0m	−70.2	−$85	—
Oct 1 09:20	USDCHF	BUY	0.1	0.83471 → 0.83555	21h 20m	+8.4	+$9	—
Sep 30 01:50	USDCHF	BUY	0.1	0.83305 → 0.83395	21h 20m	+9	+$10	—
Sep 28 20:50	USDCHF	BUY	0.1	0.82967 → 0.83203	21h 20m	+23.6	+$28	—
Sep 25 17:20	USDCHF	SELL	0.1	0.82787 → 0.82890	21h 20m	−10.3	−$13	—
Sep 24 15:50	USDCHF	SELL	0.1	0.82466 → 0.82894	21h 20m	−42.8	−$53	—

1–25 of 1123

Floral Harbor◇Strategy

Rules