Floral Estuary · strategy profile

Floral Estuary · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−9	6	1
This month	+0.2%	+37	28	11
This year	+16.9%	+1,624	253	125

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	−0.9	−5.0	+0.4	−0.1	−2.1	+3.0	−2.7	−2.8	−1.0	+2.4	−0.5	−8.9
2021	+1.1	+0.8	+0.2	+2.5	−2.8	−2.9	+1.2	−1.1	−0.1	−0.2	−1.6	−0.2	−3.1
2022	−1.3	−0.5	+3.0	−3.0	−2.0	+2.7	−3.6	+3.8	+2.0	−1.6	−0.6	+2.6	+1.7
2023	−0.9	−5.0	−5.1	−0.6	−6.3	−2.3	−5.6	−2.1	−4.0	−1.1	−7.4	−1.7	−42.1
2024	−1.7	+0.6	−0.4	+0.2	+2.8	+2.1	−5.1	+9.2	+7.6	−1.1	−1.1	−3.4	+9.6
2025	−0.3	−5.6	+4.4	−5.9	−2.3	+0.1	−0.6	0.0	+0.2	+0.4	−2.8	−2.8	−15.2
2026	+4.7	+0.9	+6.1	+4.8	+2.2	−0.3	−1.8	−2.0	+1.6	−0.1	−0.3	·	+15.8

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −3.6%
Max weekly drawdown: −5.6%
Max drawdown · equity: −46.6%
Max drawdown · balance: −46.6%
Absolute drawdown: −$4,614
Longest drawdown: 2465 days · Dec
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 23:35	USDJPY	SELL	0.1	157.776 → 157.934	17h 35m	−15.8	−$11	—
Nov 1 22:03	USDJPY	SELL	0.1	157.442 → 157.463	2.2 days	−2.1	−$2	—
Oct 30 17:35	USDJPY	SELL	0.1	157.802 → 157.460	17h 35m	+34.2	+$22	—
Oct 29 23:35	USDJPY	BUY	0.1	157.842 → 157.718	17h 35m	−12.4	−$8	—
Oct 29 03:35	USDJPY	BUY	0.1	157.852 → 157.727	17h 35m	−12.5	−$9	—
Oct 28 05:35	USDJPY	BUY	0.1	157.777 → 157.776	17h 35m	−0.1	−$1	—
Oct 27 11:35	USDJPY	SELL	0.1	157.408 → 157.693	17h 35m	−28.5	−$19	—
Oct 26 17:35	USDJPY	BUY	0.1	156.842 → 157.389	17h 35m	+54.7	+$35	—
Oct 25 21:03	USDJPY	SELL	0.1	156.727 → 156.978	2.3 days	−25.1	−$16	—
Oct 23 13:35	USDJPY	BUY	0.1	156.879 → 156.416	17h 35m	−46.3	−$30	—
Oct 22 19:35	USDJPY	SELL	0.1	158.087 → 156.809	17h 35m	+127.8	+$82	—
Oct 22 01:35	USDJPY	SELL	0.1	158.120 → 158.143	17h 35m	−2.3	−$3	—
Oct 21 07:35	USDJPY	SELL	0.1	157.991 → 158.090	17h 35m	−9.9	−$7	—
Oct 20 13:35	USDJPY	BUY	0.1	158.555 → 157.893	17h 35m	−66.2	−$42	—
Oct 19 19:35	USDJPY	BUY	0.1	158.035 → 158.524	17h 35m	+48.9	+$31	—
Oct 18 21:03	USDJPY	SELL	0.1	157.989 → 157.934	2 days	+5.5	+$3	—
Oct 16 17:35	USDJPY	BUY	0.1	158.148 → 158.164	17h 35m	+1.6	+$1	—
Oct 15 23:35	USDJPY	BUY	0.1	157.901 → 158.139	17h 35m	+23.8	+$15	—
Oct 14 23:35	USDJPY	BUY	0.1	158.332 → 158.018	17h 35m	−31.4	−$21	—
Oct 14 05:35	USDJPY	BUY	0.1	158.163 → 158.279	17h 35m	+11.6	+$7	—
Oct 13 11:35	USDJPY	SELL	0.1	158.650 → 158.145	17h 35m	+50.5	+$31	—
Oct 12 17:35	USDJPY	SELL	0.1	158.173 → 158.642	17h 35m	−46.9	−$30	—
Oct 11 21:03	USDJPY	SELL	0.1	158.256 → 158.255	2.4 days	+0.1	$0	—
Oct 9 09:35	USDJPY	BUY	0.1	158.345 → 158.233	17h 35m	−11.2	−$8	—
Oct 8 13:35	USDJPY	BUY	0.1	158.054 → 158.167	17h 35m	+11.3	+$6	—

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