Floral Sand · strategy profile

Floral Sand · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−12	2	0
This month	−0.1%	−4	17	9
This year	−5.9%	−732	157	75

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	−0.9	+0.4	−2.8	−1.0	−1.5	−1.6	+0.1	−1.3	−1.4	−1.1	−0.9	−12.6
2021	−0.1	+1.0	+0.3	−0.6	−1.5	−1.1	+0.1	−0.1	−0.2	+0.6	+0.1	+0.8	−0.6
2022	+0.5	−0.1	+0.6	+2.5	−1.6	+3.5	−2.8	+0.7	−0.8	+2.4	−7.0	+0.7	−1.3
2023	+1.2	+0.2	−1.2	+0.3	+0.2	+2.0	0.0	−0.2	−0.3	+1.0	−2.6	−1.5	−0.9
2024	−0.2	+1.5	+0.5	+0.3	+1.3	+1.0	−6.0	+0.7	−1.9	+2.4	+1.4	−0.2	+0.8
2025	−2.2	+0.5	+1.3	−5.4	+4.2	+2.6	+4.1	−2.3	+2.1	−2.0	+1.2	−1.0	+3.3
2026	−1.4	+0.5	+1.1	−3.4	−0.7	+0.2	−3.5	0.0	+1.5	+0.1	−0.1	·	−5.9

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: −2.8%
Max weekly drawdown: −6.1%
Max drawdown · equity: −20.0%
Max drawdown · balance: −20.0%
Absolute drawdown: −$1,914
Longest drawdown: 2413 days · Apr
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 21:10	USDJPY	BUY	0.1	157.955 → 157.920	11h 10m	−3.5	−$3	—
Nov 1 22:03	USDJPY	BUY	0.1	157.531 → 157.444	2.2 days	−8.7	−$6	—
Oct 27 12:10	USDJPY	BUY	0.1	157.642 → 157.696	11h 10m	+5.4	+$3	—
Oct 26 17:10	USDJPY	BUY	0.1	157.107 → 157.474	11h 10m	+36.7	+$23	—
Oct 23 13:40	USDJPY	BUY	0.1	156.930 → 156.558	11h 10m	−37.2	−$24	—
Oct 23 01:40	USDJPY	BUY	0.1	157.247 → 156.607	11h 10m	−64	−$41	—
Oct 22 02:40	USDJPY	BUY	0.1	158.073 → 157.961	11h 10m	−11.2	−$9	—
Oct 21 03:10	USDJPY	BUY	0.1	158.208 → 158.239	11h 10m	+3.1	+$1	—
Oct 19 15:10	USDJPY	BUY	0.1	158.095 → 158.399	11h 10m	+30.4	+$19	—
Oct 16 02:40	USDJPY	BUY	0.1	158.140 → 157.968	11h 10m	−17.2	−$11	—
Oct 14 20:40	USDJPY	BUY	0.1	158.482 → 158.318	11h 10m	−16.4	−$10	—
Oct 14 01:10	USDJPY	BUY	0.1	158.402 → 158.466	11h 10m	+6.4	+$4	—
Oct 12 16:10	USDJPY	BUY	0.1	158.343 → 158.698	11h 10m	+35.5	+$22	—
Oct 9 12:10	USDJPY	BUY	0.1	158.036 → 158.225	11h 10m	+18.9	+$12	—
Oct 8 14:10	USDJPY	BUY	0.1	158.174 → 158.145	11h 10m	−2.9	−$2	—
Oct 6 14:40	USDJPY	BUY	0.1	157.994 → 158.112	11h 10m	+11.8	+$7	—
Oct 5 14:10	USDJPY	BUY	0.1	158.009 → 158.100	11h 10m	+9.1	+$6	—
Oct 2 06:10	USDJPY	BUY	0.1	158.125 → 157.637	11h 10m	−48.8	−$31	—
Oct 1 02:10	USDJPY	BUY	0.1	157.143 → 158.159	11h 10m	+101.6	+$63	—
Sep 29 21:10	USDJPY	BUY	0.1	157.711 → 157.287	11h 10m	−42.4	−$27	—
Sep 29 02:40	USDJPY	BUY	0.1	157.411 → 157.301	11h 10m	−11	−$7	—
Sep 24 17:40	USDJPY	BUY	0.1	158.414 → 158.869	11h 10m	+45.5	+$29	—
Sep 23 03:40	USDJPY	BUY	0.1	157.590 → 157.608	11h 10m	+1.8	+$1	—
Sep 17 00:40	USDJPY	BUY	0.1	155.305 → 156.092	11h 10m	+78.7	+$49	—
Sep 15 11:40	USDJPY	BUY	0.1	154.580 → 154.785	11h 10m	+20.5	+$13	—

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