Floral Haven · strategy profile

Floral Haven · 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	0.0%	0	0	0
This month	+0.1%	+18	5	3
This year	−2.2%	−312	76	31

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	+0.5	−0.2	−0.2	−0.4	0.0	−0.3	−0.3	−0.1	+0.1	0.0	+0.1	−0.9
2021	+0.1	−0.4	−0.1	−0.2	−0.1	+0.1	−0.1	−0.2	0.0	−0.1	−0.4	0.0	−1.5
2022	−0.3	−0.6	0.0	+0.1	−0.2	−0.5	−0.4	+0.8	+0.2	+0.3	−0.2	−0.3	−1.0
2023	−0.2	−0.1	+0.1	−0.3	−0.5	0.0	−0.3	+0.1	−0.2	−0.3	−0.1	−0.4	−2.3
2024	+0.3	+0.2	−0.1	−0.4	0.0	0.0	−0.6	+0.8	−0.3	−0.2	−0.3	+0.3	−0.3
2025	−0.8	−1.1	−1.3	+0.6	−0.7	−1.0	−0.3	−0.4	−0.3	0.0	0.0	+0.3	−5.0
2026	−0.4	0.0	−1.3	−0.4	−0.1	−0.1	−0.2	−0.2	0.0	+0.3	0.0	·	−2.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.6%.

Max daily drawdown: −0.7%
Max weekly drawdown: −1.0%
Max drawdown · equity: −13.6%
Max drawdown · balance: −13.6%
Absolute drawdown: −$1,282
Longest drawdown: 2424 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 1.7%

Symbol split

90 days

USDJPY

100%+12.5%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 23% · Thu 22% · Fri 14% · 39% in the Asia session

Behaviour

from 690 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

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

Statistics690 closed trades

Trades690

Won / lost289 / 401

Long win rate42% (344)

Short win rate42% (346)

Avg win+$7.8 · 10.6 pip

Avg loss−$8.7 · −11.9 pip

Best trade+$85 · Aug 1

Worst trade−$65 · Mar 19

Total pips−1,693

Lots69.0

Commission + swap−$24

Expectancy / trade−$1.8

Profit factor0.64

Sharpe−2.55daily returns, annualised

Z-score0.5 (36%)dependence between runs

Standard deviation$12.3

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak6 (+$38)

Losing streak8 (−$79)

Avg holding time1h 40m

Trades / week1.9

Risk / trade1.7%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 27 20:52	USDJPY	SELL	0.1	157.892 → 157.974	1h 30m	−8.2	−$5	—
Oct 21 08:27	USDJPY	SELL	0.1	158.133 → 158.167	1h 30m	−3.4	−$2	—
Oct 16 12:58	USDJPY	BUY	0.1	158.037 → 158.041	1h 30m	+0.4	$0	—
Oct 15 12:21	USDJPY	BUY	0.1	157.775 → 157.967	1h 30m	+19.2	+$12	—
Oct 14 14:22	USDJPY	BUY	0.1	158.749 → 158.847	1h 30m	+9.8	+$6	—
Oct 1 00:11	USDJPY	BUY	0.1	157.420 → 157.734	1h 30m	+31.4	+$20	—
Sep 29 08:42	USDJPY	BUY	0.1	157.399 → 157.423	1h 30m	+2.4	+$2	—
Sep 22 23:59	USDJPY	BUY	0.1	157.453 → 157.451	1h 30m	−0.2	$0	—
Sep 17 04:55	USDJPY	SELL	0.1	156.105 → 156.065	1h 30m	+4	+$3	—
Sep 16 05:38	USDJPY	BUY	0.1	155.344 → 155.241	1h 30m	−10.3	−$7	—
Sep 14 23:09	USDJPY	SELL	0.1	154.295 → 154.271	1h 30m	+2.4	+$2	—
Sep 10 23:52	USDJPY	BUY	0.1	154.456 → 154.517	1h 30m	+6.1	+$4	—
Sep 3 16:21	USDJPY	BUY	0.1	155.515 → 155.364	1h 30m	−15.1	−$10	—
Sep 1 11:40	USDJPY	BUY	0.1	160.033 → 160.063	1h 30m	+3	+$2	—
Aug 27 07:12	USDJPY	SELL	0.1	159.318 → 159.307	1h 30m	+1.1	+$1	—
Aug 26 23:59	USDJPY	BUY	0.1	159.284 → 159.243	1h 30m	−4.1	−$3	—
Aug 25 23:51	USDJPY	BUY	0.1	159.218 → 159.237	1h 30m	+1.9	+$1	—
Aug 25 10:27	USDJPY	SELL	0.1	159.376 → 159.305	1h 30m	+7.1	+$4	—
Aug 13 06:39	USDJPY	SELL	0.1	159.293 → 159.446	1h 30m	−15.3	−$10	—
Aug 6 23:49	USDJPY	BUY	0.1	158.488 → 158.388	1h 30m	−10	−$6	—
Aug 6 07:24	USDJPY	SELL	0.1	157.736 → 157.768	1h 30m	−3.2	−$2	—
Jul 23 00:22	USDJPY	BUY	0.1	163.132 → 163.076	1h 30m	−5.6	−$3	—
Jul 10 11:14	USDJPY	BUY	0.1	161.792 → 161.762	1h 30m	−3	−$2	—
Jul 2 17:16	USDJPY	SELL	0.1	160.850 → 161.069	1h 30m	−21.9	−$14	—
Jun 29 01:56	USDJPY	SELL	0.1	161.776 → 161.796	1h 30m	−2	−$1	—

1–25 of 690

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