Flora 36 · strategy profile

Flora 36 · 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	+0.4%	+56	7	2
This month	−0.8%	−88	29	7
This year	−3.4%	−225	331	76

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.3	−0.4	−0.7	−0.6	−1.2	−0.6	−2.1	−2.0	−1.6	−0.9	−1.2	−1.6	−14.2
2021	+0.3	+1.8	+2.8	−1.9	−1.4	+0.6	−1.6	−1.0	+1.0	+1.2	−2.0	+0.1	+0.1
2022	−1.1	+0.7	+6.3	+4.3	−2.1	+2.7	−1.3	+3.1	+2.5	+1.6	−3.2	−2.3	+11.2
2023	+0.9	+3.3	−2.3	−0.9	+1.7	−0.2	−4.0	+0.7	+1.6	+1.0	−1.6	−2.2	−1.8
2024	+2.3	+0.7	0.0	+3.2	+0.8	+2.8	−5.1	−2.6	−1.3	+2.4	−2.1	+2.3	+3.3
2025	−3.2	−2.6	−2.0	−3.1	+0.1	−1.4	+4.2	−2.5	+0.1	+3.2	−0.8	−0.1	−8.0
2026	−1.7	−0.7	−1.2	+0.2	−0.7	+1.6	−1.7	+1.2	0.0	−1.0	+0.4	·	−3.5

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: −1.6%
Max weekly drawdown: −3.4%
Max drawdown · equity: −19.5%
Max drawdown · balance: −19.5%
Absolute drawdown: −$1,554
Longest drawdown: 968 days · Apr
Recovery factor: −0.7
Max simultaneous risk: 0.0%

Symbol split

90 days

USDJPY

100%+14.1%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 23% · Tue 15% · Wed 23% · Thu 20% · Fri 19% · 43% in the New York session

Behaviour

from 2,906 trades

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

Holding time: under 1h 7% · 1–4h 41% · 4–12h 24% · over 12h 29%. Automated share 100%.

Statistics2,906 closed trades

Trades2,906

Won / lost559 / 2,347

Long win rate19% (2,906)

Short win rate0% (0)

Avg win+$60.0 · 83.6 pip

Avg loss−$14.9 · −19.9 pip

Best trade+$266 · Mar 10

Worst trade−$124 · Oct 26

Total pips−14

Lots290.6

Commission + swap−$1,146

Expectancy / trade−$0.5

Profit factor0.96

Sharpe−0.34daily returns, annualised

Z-score−3.0 (100%)dependence between runs

Standard deviation$35.9

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak4 (+$203)

Losing streak37 (−$355)

Avg holding time18h 0m

Trades / week8.1

Risk / trade0.0%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	BUY	0.1	157.102 → 157.444	2.4 days	+34.2	+$21	—
Oct 30 11:06	USDJPY	BUY	0.1	157.296 → 157.094	2h 6m	−20.2	−$13	—
Oct 30 08:20	USDJPY	BUY	0.1	157.432 → 157.230	3h 30m	−20.2	−$13	—
Oct 30 00:41	USDJPY	BUY	0.1	157.765 → 157.563	20h 13m	−20.2	−$13	—
Oct 29 02:06	USDJPY	BUY	0.1	157.864 → 157.662	15h 51m	−20.2	−$14	—
Oct 28 08:11	USDJPY	BUY	0.1	157.937 → 157.735	4h 51m	−20.2	−$13	—
Oct 28 02:13	USDJPY	BUY	0.1	156.734 → 157.959	2 days	+122.5	+$77	—
Oct 26 01:17	USDJPY	BUY	0.1	157.025 → 156.823	1h 8m	−20.2	−$13	—
Oct 25 22:43	USDJPY	BUY	0.1	157.009 → 156.807	1h 33m	−20.2	−$13	—
Oct 25 21:03	USDJPY	BUY	0.1	156.376 → 156.959	2.8 days	+58.3	+$37	—
Oct 22 22:33	USDJPY	BUY	0.1	156.868 → 156.666	2h 46m	−20.2	−$13	—
Oct 22 15:40	USDJPY	BUY	0.1	157.282 → 157.080	2h 16m	−20.2	−$13	—
Oct 22 03:02	USDJPY	BUY	0.1	158.039 → 157.837	13h 0m	−20.2	−$14	—
Oct 21 10:57	USDJPY	BUY	0.1	158.204 → 158.002	4h 52m	−20.2	−$13	—
Oct 21 03:41	USDJPY	BUY	0.1	158.360 → 158.158	1h 56m	−20.2	−$13	—
Oct 21 00:35	USDJPY	BUY	0.1	157.916 → 158.306	2 days	+39	+$24	—
Oct 18 22:13	USDJPY	BUY	0.1	158.033 → 157.831	0h 57m	−20.2	−$13	—
Oct 18 21:03	USDJPY	BUY	0.1	157.833 → 157.915	3.3 days	+8.2	+$4	—
Oct 15 13:54	USDJPY	BUY	0.1	157.777 → 157.575	10h 47m	−20.2	−$13	—
Oct 14 23:52	USDJPY	BUY	0.1	158.139 → 157.937	1.5 days	−20.2	−$15	—
Oct 13 08:33	USDJPY	BUY	0.1	158.246 → 158.044	1.2 days	−20.2	−$13	—
Oct 11 21:03	USDJPY	BUY	0.1	157.894 → 158.236	3.1 days	+34.2	+$21	—
Oct 8 17:19	USDJPY	BUY	0.1	157.899 → 157.697	14h 53m	−20.2	−$13	—
Oct 8 00:06	USDJPY	BUY	0.1	158.069 → 157.867	4h 1m	−20.2	−$14	—
Oct 7 17:20	USDJPY	BUY	0.1	158.129 → 157.927	1h 35m	−20.2	−$13	—

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Flora 36◇Strategy

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