Floral Fjord · strategy profile

Floral Fjord · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+9	1	1
This week	−1.8%	−94	8	3
This month	−6.9%	−386	39	16
This year	−32.1%	−2,385	407	175

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.0	+2.2	+1.6	+1.0	−1.1	0.0	−3.9	−2.6	−2.5	−1.6	−0.7	−2.1	−11.9
2021	+0.1	−0.3	+2.4	−1.2	−1.5	−2.7	−1.1	+0.7	+0.8	+1.1	−4.3	−3.1	−9.1
2022	−0.4	−2.2	+6.7	+3.2	−1.4	+2.0	+7.0	−6.3	−11.1	+0.9	−3.9	+1.7	−3.7
2023	−3.4	+2.3	−5.9	−3.1	+5.6	−5.6	+0.1	+2.6	−4.1	+1.9	+0.8	−0.6	−9.5
2024	+0.6	−1.3	+3.3	−2.0	0.0	−4.2	−4.8	+7.3	−1.8	+3.3	−3.2	+1.5	−1.3
2025	−1.8	−6.4	−7.0	−8.6	+5.3	+1.6	+2.2	−2.2	−4.8	−0.7	−2.1	−2.4	−27.0
2026	+1.1	+0.2	−2.5	−6.2	−4.9	−2.8	−9.1	−1.2	−4.1	−7.9	+0.6	·	−36.8

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: −4.7%
Max weekly drawdown: −6.2%
Max drawdown · equity: −67.3%
Max drawdown · balance: −67.3%
Absolute drawdown: −$6,530
Longest drawdown: 2428 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 03:16	USDJPY	BUY	0.1	157.822 → 157.916	11h 40m	+9.4	+$5	—
Nov 2 13:40	USDJPY	BUY	0.1	157.797 → 157.777	11h 40m	−2	−$1	—
Nov 1 22:03	USDJPY	SELL	0.1	157.156 → 157.463	2.4 days	−30.7	−$20	—
Oct 30 08:57	USDJPY	BUY	0.1	157.776 → 157.263	11h 40m	−51.3	−$33	—
Oct 29 18:25	USDJPY	SELL	0.1	157.800 → 157.893	11h 40m	−9.3	−$6	—
Oct 29 05:15	USDJPY	BUY	0.1	158.239 → 157.847	11h 40m	−39.2	−$26	—
Oct 28 15:14	USDJPY	BUY	0.1	157.963 → 158.201	11h 40m	+23.8	+$15	—
Oct 28 03:18	USDJPY	BUY	0.1	157.852 → 157.906	11h 40m	+5.4	+$3	—
Oct 27 14:23	USDJPY	BUY	0.1	157.693 → 157.884	11h 40m	+19.1	+$12	—
Oct 27 00:44	USDJPY	BUY	0.1	157.393 → 157.620	11h 40m	+22.7	+$14	—
Oct 26 09:51	USDJPY	SELL	0.1	156.914 → 157.334	11h 40m	−42	−$27	—
Oct 25 21:03	USDJPY	SELL	0.1	156.802 → 156.978	2.4 days	−17.6	−$12	—
Oct 23 08:08	USDJPY	SELL	0.1	156.826 → 156.981	11h 40m	−15.5	−$10	—
Oct 22 20:04	USDJPY	SELL	0.1	157.072 → 156.894	11h 40m	+17.8	+$11	—
Oct 22 03:10	USDJPY	SELL	0.1	158.054 → 157.689	11h 40m	+36.5	+$22	—
Oct 21 13:03	USDJPY	BUY	0.1	158.363 → 157.913	11h 40m	−45	−$29	—
Oct 21 01:16	USDJPY	SELL	0.1	157.893 → 158.292	11h 40m	−39.9	−$26	—
Oct 20 12:31	USDJPY	BUY	0.1	158.600 → 157.879	11h 40m	−72.1	−$46	—
Oct 19 23:38	USDJPY	BUY	0.1	158.223 → 158.576	11h 40m	+35.3	+$22	—
Oct 19 08:52	USDJPY	BUY	0.1	158.009 → 158.129	11h 40m	+12	+$8	—
Oct 16 19:07	USDJPY	SELL	0.1	157.843 → 157.996	11h 40m	−15.3	−$10	—
Oct 16 06:25	USDJPY	BUY	0.1	158.120 → 157.851	11h 40m	−26.9	−$18	—
Oct 15 17:29	USDJPY	SELL	0.1	157.874 → 158.224	11h 40m	−35	−$22	—
Oct 15 03:39	USDJPY	BUY	0.1	158.843 → 157.635	11h 40m	−120.8	−$78	—
Oct 14 15:26	USDJPY	BUY	0.1	158.253 → 158.847	11h 40m	+59.4	+$37	—

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