Floral Raven · strategy profile

Floral Raven · 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	0.0%	−4	2	0
This month	−0.8%	−93	15	7
This year	−6.1%	−845	75	33

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	0.0	+0.9	−0.5	−0.4	+1.1	+0.4	+1.3	−1.0	+0.2	−0.8	−0.6	+0.5
2021	−1.1	−0.2	+0.1	+0.3	0.0	−0.2	−0.1	−0.4	−0.5	−0.5	−0.2	−1.0	−3.9
2022	+0.3	−0.1	+0.4	+0.3	−0.6	−3.9	+1.4	+0.5	0.0	0.0	0.0	0.0	−1.8
2023	0.0	+0.9	−0.4	−1.8	+0.7	+1.4	−1.2	0.0	0.0	0.0	+1.5	+1.8	+2.9
2024	−0.6	+0.6	+0.3	+0.1	+1.9	−3.3	+0.2	+0.9	+1.5	−0.2	−0.9	−1.1	−0.6
2025	+0.1	+0.1	−1.9	+0.4	+0.5	0.0	0.0	+0.3	−0.9	−1.4	+0.2	−0.2	−2.8
2026	−2.3	+0.4	0.0	0.0	+0.2	+0.3	−2.7	+0.3	−1.0	−1.4	0.0	·	−6.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.2%.

Max daily drawdown: −2.9%
Max weekly drawdown: −3.7%
Max drawdown · equity: −14.2%
Max drawdown · balance: −14.2%
Absolute drawdown: −$1,163
Longest drawdown: 2255 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 3.0%

Symbol split

90 days

USDJPY

100%+11.6%

Long 57% · Short 43%

Hour and day

trade opens · UTC

Mon 19% · Tue 19% · Wed 22% · Thu 18% · Fri 23% · 47% in the New York session

Behaviour

from 602 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 84% · over 12h 16%. Automated share 100%.

Statistics602 closed trades

Trades602

Won / lost279 / 323

Long win rate46% (343)

Short win rate47% (259)

Avg win+$27.6 · 38.5 pip

Avg loss−$27.5 · −36.9 pip

Best trade+$105 · Mar 15

Worst trade−$251 · Jul 30

Total pips−1,189

Lots60.2

Commission + swap−$337

Expectancy / trade−$1.9

Profit factor0.87

Sharpe−0.76daily returns, annualised

Z-score1.0 (68%)dependence between runs

Standard deviation$41.0

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak7 (+$184)

Losing streak8 (−$270)

Avg holding time20h 2m

Trades / week1.7

Risk / trade3.0%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 23:40	USDJPY	BUY	0.1	157.955 → 157.910	13h 40m	−4.5	−$3	—
Nov 1 22:03	USDJPY	SELL	0.1	157.466 → 157.463	2.3 days	+0.3	$0	—
Oct 27 05:40	USDJPY	BUY	0.1	157.585 → 157.656	13h 40m	+7.1	+$4	—
Oct 22 09:40	USDJPY	BUY	0.1	158.212 → 156.840	13h 40m	−137.2	−$89	—
Oct 21 19:40	USDJPY	BUY	0.1	158.187 → 158.172	13h 40m	−1.5	−$1	—
Oct 20 23:40	USDJPY	BUY	0.1	158.131 → 158.267	13h 40m	+13.6	+$8	—
Oct 19 21:40	USDJPY	BUY	0.1	158.172 → 158.505	13h 40m	+33.3	+$21	—
Oct 15 21:40	USDJPY	SELL	0.1	157.866 → 157.985	13h 40m	−11.9	−$8	—
Oct 14 19:40	USDJPY	BUY	0.1	158.332 → 158.320	13h 40m	−1.2	−$1	—
Oct 14 03:40	USDJPY	BUY	0.1	158.402 → 158.223	13h 40m	−17.9	−$12	—
Oct 12 17:40	USDJPY	BUY	0.1	158.235 → 158.626	13h 40m	+39.1	+$25	—
Oct 9 19:40	USDJPY	BUY	0.1	158.170 → 158.245	13h 40m	+7.5	+$5	—
Oct 8 09:40	USDJPY	BUY	0.1	158.054 → 158.201	13h 40m	+14.7	+$8	—
Oct 6 05:40	USDJPY	BUY	0.1	157.979 → 158.094	13h 40m	+11.5	+$7	—
Oct 5 15:40	USDJPY	SELL	0.1	157.589 → 158.052	13h 40m	−46.3	−$29	—
Oct 4 21:04	USDJPY	SELL	0.1	157.476 → 157.636	2.3 days	−16	−$11	—
Oct 2 13:40	USDJPY	BUY	0.1	157.949 → 157.533	13h 40m	−41.6	−$26	—
Oct 1 21:40	USDJPY	BUY	0.1	158.408 → 158.061	13h 40m	−34.7	−$22	—
Sep 27 21:03	USDJPY	SELL	0.1	157.168 → 157.233	2.2 days	−6.5	−$5	—
Sep 14 21:40	USDJPY	BUY	0.1	154.405 → 154.297	13h 40m	−10.8	−$8	—
Sep 13 21:04	USDJPY	SELL	0.1	153.701 → 153.548	2.2 days	+15.3	+$9	—
Sep 11 03:40	USDJPY	SELL	0.1	154.034 → 154.469	13h 40m	−43.5	−$29	—
Sep 6 21:03	USDJPY	SELL	0.1	156.104 → 155.969	2.2 days	+13.5	+$8	—
Sep 2 23:40	USDJPY	BUY	0.1	159.869 → 158.867	13h 40m	−100.2	−$65	—
Aug 27 01:40	USDJPY	BUY	0.1	159.092 → 159.263	13h 40m	+17.1	+$9	—

1–25 of 602

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