Floral Oak · strategy profile

Floral Oak · 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	+1.1%	+155	2	2
This month	+1.5%	+228	9	4
This year	−0.1%	+141	88	37

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.7	+1.7	−1.1	−0.4	−0.8	+3.4	−2.1	+0.5	+0.3	+0.8	+3.1	+0.5	+6.4
2021	−0.2	−1.1	−0.5	−0.3	−0.2	−0.6	+1.5	−0.6	+0.5	−1.7	−4.9	+0.8	−7.2
2022	+0.6	+0.8	−3.5	−4.9	0.0	−4.8	+4.1	−3.3	+0.7	−1.3	+4.7	+5.1	−1.7
2023	−7.1	−1.7	−1.4	−0.6	−2.3	−2.7	−1.2	+1.7	+0.2	+1.2	+2.7	+3.1	−8.1
2024	−3.8	−1.2	−0.7	−2.1	−3.8	−2.6	+4.5	+4.6	+2.1	−4.1	+6.0	−1.5	−2.7
2025	+0.2	+0.1	−1.7	−1.6	+0.2	+2.4	+0.1	−1.3	+1.8	+2.0	−1.1	+1.3	+2.2
2026	+1.6	+0.5	−0.6	−2.0	−1.4	−1.1	+0.8	−1.4	+1.9	+1.4	+0.2	·	+0.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −29.3%.

Max daily drawdown: −3.1%
Max weekly drawdown: −3.4%
Max drawdown · equity: −29.3%
Max drawdown · balance: −29.3%
Absolute drawdown: −$2,388
Longest drawdown: 2141 days · Jul
Recovery factor: −0.4
Max simultaneous risk: 2.2%

Symbol split

90 days

USDJPY

100%+12.7%

Long 22% · Short 78%

Hour and day

trade opens · UTC

Mon 33% · Tue 13% · Wed 16% · Thu 21% · Fri 16% · 40% in the New York session

Behaviour

from 713 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 7% · over 12h 93%. Automated share 100%.

Statistics713 closed trades

Trades713

Won / lost345 / 368

Long win rate56% (160)

Short win rate46% (553)

Avg win+$58.9 · 82.5 pip

Avg loss−$58.7 · −78.6 pip

Best trade+$152 · Nov 9

Worst trade−$273 · Feb 5

Total pips−488

Lots71.3

Commission + swap−$896

Expectancy / trade−$1.8

Profit factor0.94

Sharpe−0.29daily returns, annualised

Z-score−0.4 (33%)dependence between runs

Standard deviation$76.5

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.4

Winning streak9 (+$484)

Losing streak10 (−$520)

Avg holding time2.6 days

Trades / week2.0

Risk / trade2.2%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	SELL	0.1	157.917 → 157.463	4.1 days	+45.4	+$26	—
Oct 28 16:40	USDJPY	BUY	0.1	157.107 → 158.205	2.4 days	+109.8	+$68	—
Oct 26 01:55	USDJPY	SELL	0.1	156.699 → 156.868	2.4 days	−16.9	−$11	—
Oct 22 23:09	USDJPY	SELL	0.1	158.166 → 156.568	1.1 days	+159.8	+$100	—
Oct 21 13:10	USDJPY	SELL	0.1	157.928 → 157.979	2.4 days	−5.1	−$4	—
Oct 18 21:03	USDJPY	BUY	0.1	158.455 → 157.915	4.4 days	−54	−$37	—
Oct 14 10:10	USDJPY	SELL	0.1	158.213 → 158.462	2.4 days	−24.9	−$17	—
Oct 11 21:03	USDJPY	SELL	0.1	158.142 → 158.255	3.4 days	−11.3	−$8	—
Oct 8 00:25	USDJPY	SELL	0.1	158.152 → 157.897	2.4 days	+25.5	+$14	—
Oct 4 21:04	USDJPY	SELL	0.1	158.047 → 157.636	3.1 days	+41.1	+$25	—
Oct 1 13:10	USDJPY	SELL	0.1	157.324 → 158.016	2.4 days	−69.2	−$46	—
Sep 27 21:03	USDJPY	BUY	0.1	157.930 → 157.214	4.4 days	−71.6	−$48	—
Sep 23 10:55	USDJPY	SELL	0.1	156.906 → 157.839	2.4 days	−93.3	−$60	—
Sep 20 21:04	USDJPY	SELL	0.1	156.197 → 156.760	4 days	−56.3	−$37	—
Sep 16 18:40	USDJPY	BUY	0.1	154.405 → 155.793	2.4 days	+138.8	+$88	—
Sep 14 00:40	USDJPY	SELL	0.1	153.410 → 153.687	2.4 days	−27.7	−$19	—
Sep 10 23:10	USDJPY	SELL	0.1	153.952 → 154.449	2.4 days	−49.7	−$35	—
Sep 8 02:21	USDJPY	SELL	0.1	154.719 → 153.121	14h 21m	+159.8	+$104	—
Sep 7 08:20	USDJPY	SELL	0.1	156.049 → 154.451	10h 50m	+159.8	+$103	—
Sep 6 21:10	USDJPY	SELL	0.1	156.331 → 156.050	2.4 days	+28.1	+$18	—
Sep 2 15:25	USDJPY	SELL	0.1	159.758 → 158.681	2.4 days	+107.7	+$67	—
Aug 30 21:03	USDJPY	SELL	0.1	159.318 → 160.016	4.2 days	−69.8	−$46	—
Aug 26 10:40	USDJPY	SELL	0.1	158.867 → 159.037	2.4 days	−17	−$12	—
Aug 23 21:03	USDJPY	SELL	0.1	159.073 → 158.956	3 days	+11.7	+$6	—
Aug 20 05:40	USDJPY	BUY	0.1	159.602 → 158.684	2.4 days	−91.8	−$60	—

1–25 of 713

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