Floral Shore · strategy profile

Floral Shore · 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	+0.1%	+8	1	1
This month	−0.3%	−34	4	2
This year	+6.4%	+913	51	21

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.3	−0.9	−0.5	+0.5	+0.1	+1.1	0.0	−1.5	−0.2	+0.7	+0.5	0.0	+0.1
2021	+0.4	+0.2	−0.4	+0.1	0.0	+0.2	+0.2	−0.4	−0.9	−0.1	−0.2	−0.6	−1.5
2022	0.0	+0.9	−1.7	+0.6	+0.5	−0.6	+0.8	−0.1	−0.1	−3.5	−1.7	+1.9	−3.0
2023	−0.7	−0.5	+0.3	+0.6	−1.2	−3.3	+0.3	−0.6	−1.3	+0.6	+0.1	−0.1	−5.9
2024	−0.2	−0.8	0.0	−2.9	+0.5	−0.7	−0.4	−1.0	+2.7	−0.3	+1.2	+0.3	−1.5
2025	−0.5	+1.2	−0.7	−1.3	+0.4	+1.5	−0.4	−0.7	−1.0	+1.2	−0.5	−0.7	−1.7
2026	+2.3	+0.3	+1.1	+1.8	−0.6	−0.7	+2.6	−1.3	+1.1	−0.3	0.0	·	+6.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.6%.

Max daily drawdown: −1.9%
Max weekly drawdown: −1.9%
Max drawdown · equity: −16.6%
Max drawdown · balance: −16.6%
Absolute drawdown: −$1,481
Longest drawdown: 2287 days · Aug
Recovery factor: −0.5
Max simultaneous risk: 3.2%

Symbol split

90 days

USDJPY

100%+7.4%

Long 14% · Short 86%

Hour and day

trade opens · UTC

Mon 14% · Tue 19% · Wed 21% · Thu 23% · Fri 22% · 48% in the New York session

Behaviour

from 420 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 82% · over 12h 18%. Automated share 100%.

Statistics420 closed trades

Trades420

Won / lost183 / 237

Long win rate33% (57)

Short win rate45% (363)

Avg win+$31.6 · 44.4 pip

Avg loss−$27.6 · −37.3 pip

Best trade+$236 · Apr 30

Worst trade−$181 · Nov 13

Total pips−711

Lots42.0

Commission + swap−$248

Expectancy / trade−$1.8

Profit factor0.89

Sharpe−0.58daily returns, annualised

Z-score−0.8 (57%)dependence between runs

Standard deviation$43.4

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.5

Winning streak8 (+$293)

Losing streak8 (−$324)

Avg holding time23h 29m

Trades / week1.2

Risk / trade3.2%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	SELL	0.1	157.543 → 157.463	2.6 days	+8	+$5	—
Oct 21 00:00	USDJPY	SELL	0.1	158.075 → 158.299	16h 0m	−22.4	−$15	—
Oct 15 16:00	USDJPY	SELL	0.1	157.969 → 158.220	16h 0m	−25.1	−$16	—
Oct 8 00:00	USDJPY	SELL	0.1	158.096 → 158.039	16h 0m	+5.7	+$2	—
Oct 4 21:04	USDJPY	SELL	0.1	157.581 → 157.636	2.5 days	−5.5	−$4	—
Sep 27 21:03	USDJPY	SELL	0.1	158.082 → 157.233	2.5 days	+84.9	+$54	—
Sep 9 16:00	USDJPY	SELL	0.1	153.443 → 153.531	16h 0m	−8.8	−$6	—
Sep 3 00:23	USDJPY	SELL	0.1	159.677 → 158.850	16h 0m	+82.7	+$51	—
Aug 28 08:00	USDJPY	SELL	0.1	159.254 → 159.520	16h 0m	−26.6	−$17	—
Aug 26 16:00	USDJPY	SELL	0.1	159.206 → 159.376	16h 0m	−17	−$11	—
Aug 20 08:10	USDJPY	SELL	0.1	158.404 → 158.429	16h 0m	−2.5	−$3	—
Aug 10 13:24	USDJPY	SELL	0.1	157.660 → 158.938	16h 0m	−127.8	−$80	—
Aug 9 21:03	USDJPY	SELL	0.1	157.542 → 157.629	2.2 days	−8.7	−$6	—
Jul 30 14:00	USDJPY	SELL	0.1	163.414 → 159.716	13h 11m	+369.8	+$232	—
Jul 30 00:15	USDJPY	SELL	0.1	163.641 → 163.274	16h 0m	+36.7	+$21	—
Jul 29 08:00	USDJPY	SELL	0.1	163.640 → 163.698	16h 0m	−5.8	−$4	—
Jul 26 21:03	USDJPY	SELL	0.1	163.759 → 163.575	2.5 days	+18.4	+$11	—
Jul 23 00:32	USDJPY	SELL	0.1	163.025 → 163.109	16h 0m	−8.4	−$7	—
Jul 17 00:18	USDJPY	SELL	0.1	162.077 → 162.416	16h 0m	−33.9	−$21	—
Jul 12 21:03	USDJPY	SELL	0.1	161.686 → 161.665	2.5 days	+2.1	+$1	—
Jul 2 00:17	USDJPY	SELL	0.1	162.648 → 162.528	16h 0m	+12	+$6	—
Jun 28 21:03	USDJPY	SELL	0.1	161.617 → 161.711	2.5 days	−9.4	−$6	—
Jun 24 00:00	USDJPY	SELL	0.1	161.455 → 161.596	16h 0m	−14.1	−$9	—
Jun 21 21:18	USDJPY	SELL	0.1	161.285 → 161.300	2.6 days	−1.5	−$1	—
Jun 18 00:00	USDJPY	SELL	0.1	160.180 → 160.567	16h 0m	−38.7	−$26	—

1–25 of 420

Floral Shore◇Strategy

Rules

Research records

Version timeline