Flor Nueva · strategy profile

Flor Nueva · 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	0.0%	0	0	0
This week	−0.6%	−85	1	0
This month	−1.4%	−178	10	4
This year	−7.8%	−999	101	55

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	−0.4	−4.0	+0.2	−0.7	−2.3	−1.6	−0.4	−1.8	−2.3	−2.9	−1.5	−17.5
2021	−0.7	+1.8	+3.8	−2.7	+0.1	+1.5	−2.7	−1.3	0.0	+1.8	−1.8	−0.1	−0.4
2022	−1.0	−1.0	+5.0	+7.5	−2.9	+5.0	−1.7	+0.8	+1.0	+1.3	−2.4	+5.9	+17.7
2023	−4.6	+1.1	−3.0	−0.9	+1.2	+3.4	−5.2	−0.3	+3.0	+1.2	−1.5	+0.8	−4.9
2024	+2.7	+2.2	−1.4	+3.1	−0.3	+1.1	+0.6	+0.9	−0.7	+3.1	−1.7	+2.4	+12.0
2025	−2.2	+2.6	+0.7	−7.0	−4.8	−1.8	+5.7	−2.7	−0.5	+4.5	+1.2	−1.0	−5.2
2026	−2.0	+0.5	+0.4	−1.9	+0.3	+1.7	−3.6	−0.7	−1.4	−1.3	−0.1	·	−8.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.6%.

Max daily drawdown: −3.6%
Max weekly drawdown: −4.7%
Max drawdown · equity: −21.6%
Max drawdown · balance: −21.6%
Absolute drawdown: −$1,849
Longest drawdown: 1654 days · Mar
Recovery factor: −0.4
Max simultaneous risk: 2.1%

Symbol split

90 days

USDJPY

100%+8.7%

Long 92% · Short 8%

Hour and day

trade opens · UTC

Mon 15% · Tue 4% · Wed 40% · Thu 11% · Fri 30% · 48% in the Asia session

Behaviour

from 740 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 1% · over 12h 98%. Automated share 100%.

Statistics740 closed trades

Trades740

Won / lost363 / 377

Long win rate49% (684)

Short win rate48% (56)

Avg win+$54.4 · 76.9 pip

Avg loss−$54.7 · −72.3 pip

Best trade+$275 · Dec 20

Worst trade−$269 · Mar 10

Total pips+649

Lots74.0

Commission + swap−$894

Expectancy / trade−$1.2

Profit factor0.96

Sharpe−0.18daily returns, annualised

Z-score0.4 (32%)dependence between runs

Standard deviation$77.1

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak7 (+$240)

Losing streak9 (−$450)

Avg holding time2.4 days

Trades / week2.1

Risk / trade2.1%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	BUY	0.1	158.290 → 157.444	4.2 days	−84.6	−$56	—
Oct 25 21:03	USDJPY	BUY	0.1	156.662 → 156.959	2.5 days	+29.7	+$18	—
Oct 23 09:16	USDJPY	BUY	0.1	158.257 → 156.597	2.2 days	−166	−$108	—
Oct 21 02:58	USDJPY	BUY	0.1	157.967 → 158.252	2.2 days	+28.5	+$17	—
Oct 18 21:03	USDJPY	BUY	0.1	157.965 → 157.915	2.5 days	−5	−$4	—
Oct 16 09:08	USDJPY	BUY	0.1	158.244 → 157.948	2.2 days	−29.6	−$21	—
Oct 14 03:08	USDJPY	BUY	0.1	158.210 → 158.274	2.2 days	+6.4	+$3	—
Oct 11 21:03	USDJPY	BUY	0.1	158.299 → 158.236	2.5 days	−6.3	−$4	—
Oct 9 09:10	USDJPY	BUY	0.1	158.417 → 158.177	2.2 days	−24	−$17	—
Oct 7 03:01	USDJPY	BUY	0.1	157.713 → 158.437	2.2 days	+72.4	+$45	—
Oct 4 21:04	USDJPY	BUY	0.1	157.343 → 157.617	4 days	+27.4	+$16	—
Sep 30 21:50	USDJPY	BUY	0.1	157.452 → 157.324	2.2 days	−12.8	−$11	—
Sep 27 21:03	USDJPY	BUY	0.1	158.954 → 157.214	3.2 days	−174	−$112	—
Sep 23 03:58	USDJPY	BUY	0.1	156.775 → 157.659	2.2 days	+88.4	+$55	—
Sep 20 21:04	USDJPY	BUY	0.1	155.853 → 156.741	4.1 days	+88.8	+$54	—
Sep 13 21:04	USDJPY	SELL	0.1	154.164 → 153.548	3.3 days	+61.6	+$39	—
Sep 9 14:20	USDJPY	SELL	0.1	154.127 → 153.236	2.2 days	+89.1	+$57	—
Sep 6 21:03	USDJPY	BUY	0.1	156.680 → 155.950	3.6 days	−73	−$48	—
Sep 3 07:01	USDJPY	BUY	0.1	159.649 → 156.847	1 days	−280.2	−$180	—
Sep 2 06:02	USDJPY	BUY	0.1	160.035 → 159.674	2.2 days	−36.1	−$24	—
Aug 30 21:03	USDJPY	BUY	0.1	159.390 → 159.997	3 days	+60.7	+$37	—
Aug 27 21:59	USDJPY	BUY	0.1	159.251 → 159.365	2.2 days	+11.4	+$5	—
Aug 21 20:25	USDJPY	SELL	0.1	158.133 → 159.002	2.2 days	−86.9	−$57	—
Aug 19 03:05	USDJPY	BUY	0.1	159.307 → 159.374	2.2 days	+6.7	+$3	—
Aug 16 21:03	USDJPY	BUY	0.1	159.328 → 159.284	3.8 days	−4.4	−$4	—

1–25 of 740

Flor Nueva◇Strategy

Rules

Research records

Version timeline