Floral Rowan · strategy profile

Floral Rowan · 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	+0.6%	+85	1	1
This month	−0.3%	−32	5	3
This year	+3.2%	+632	59	35

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	+0.2	−3.6	−0.8	−0.5	+2.0	−0.9	−1.5	−0.6	−0.3	+1.0	−0.1	−5.3
2021	+0.5	+1.3	+3.6	−0.5	+0.2	+1.0	−0.8	+0.2	+1.6	+1.0	−2.7	+0.5	+5.9
2022	−1.2	+0.1	+5.2	+3.6	−1.0	+1.2	−1.4	+2.4	+2.5	−0.7	−3.1	−4.1	+3.6
2023	−1.0	+0.2	−3.1	−2.0	0.0	+4.0	−3.7	+0.3	+1.3	+0.9	−2.6	−5.2	−10.9
2024	+2.3	+0.6	+0.4	+3.7	−1.5	+1.4	−7.4	+1.0	−1.9	+1.5	−1.7	+0.6	−1.0
2025	−1.0	+0.7	−3.4	−5.1	−2.4	+0.2	+3.1	−0.5	+1.8	+2.7	−0.5	+1.3	−3.0
2026	−1.5	+2.2	+2.3	−2.8	+0.2	+1.0	−3.0	+2.3	+2.3	+0.1	+0.3	·	+3.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −30.9%.

Max daily drawdown: −2.9%
Max weekly drawdown: −4.5%
Max drawdown · equity: −30.9%
Max drawdown · balance: −30.9%
Absolute drawdown: −$1,959
Longest drawdown: 1475 days · May
Recovery factor: −0.3
Max simultaneous risk: 2.3%

Symbol split

90 days

USDJPY

100%+9.4%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 32% · Tue 24% · Wed 12% · Thu 8% · Fri 24% · 44% in the Asia session

Behaviour

from 434 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics434 closed trades

Trades434

Won / lost221 / 213

Long win rate51% (434)

Short win rate0% (0)

Avg win+$63.8 · 90.1 pip

Avg loss−$70.6 · −94.0 pip

Best trade+$252 · Jan 5

Worst trade−$289 · Mar 27

Total pips−121

Lots43.4

Commission + swap−$822

Expectancy / trade−$2.2

Profit factor0.94

Sharpe−0.31daily returns, annualised

Z-score0.2 (12%)dependence between runs

Standard deviation$91.6

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.3

Winning streak9 (+$277)

Losing streak7 (−$469)

Avg holding time3.3 days

Trades / week1.2

Risk / trade2.3%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 12:20	USDJPY	BUY	0.1	157.181 → 158.028	3.1 days	+84.7	+$51	—
Oct 22 12:50	USDJPY	BUY	0.1	158.173 → 157.121	3.1 days	−105.2	−$69	—
Oct 16 20:35	USDJPY	BUY	0.1	158.412 → 157.987	3.1 days	−42.5	−$29	—
Oct 12 11:20	USDJPY	BUY	0.1	158.361 → 158.614	3.1 days	+25.3	+$15	—
Oct 8 01:50	USDJPY	BUY	0.1	157.789 → 157.841	3.1 days	+5.2	+$1	—
Oct 1 06:35	USDJPY	BUY	0.1	157.698 → 158.223	3.1 days	+52.5	+$31	—
Sep 24 11:05	USDJPY	BUY	0.1	157.186 → 158.764	3.1 days	+157.8	+$97	—
Sep 20 23:20	USDJPY	BUY	0.1	155.958 → 156.947	3.1 days	+98.9	+$62	—
Sep 17 08:20	USDJPY	BUY	0.1	154.051 → 155.794	3.1 days	+174.3	+$109	—
Sep 11 14:50	USDJPY	BUY	0.1	154.352 → 153.526	3.1 days	−82.6	−$56	—
Aug 31 07:05	USDJPY	BUY	0.1	159.445 → 159.774	3.1 days	+32.9	+$20	—
Aug 27 10:50	USDJPY	BUY	0.1	159.095 → 159.474	3.1 days	+37.9	+$21	—
Aug 23 21:03	USDJPY	BUY	0.1	158.645 → 158.937	3.6 days	+29.2	+$17	—
Aug 17 22:50	USDJPY	BUY	0.1	159.394 → 159.403	3.1 days	+0.9	$0	—
Aug 13 07:50	USDJPY	BUY	0.1	158.259 → 159.327	3.1 days	+106.8	+$65	—
Aug 7 00:05	USDJPY	BUY	0.1	157.187 → 158.436	3.1 days	+124.9	+$76	—
Jul 31 20:46	USDJPY	BUY	0.1	160.675 → 157.573	15h 31m	−310.2	−$197	—
Jul 30 13:43	USDJPY	BUY	0.1	163.717 → 160.615	3 days	−310.2	−$196	—
Jul 27 10:05	USDJPY	BUY	0.1	163.797 → 163.531	3.1 days	−26.6	−$17	—
Jul 23 17:50	USDJPY	BUY	0.1	162.543 → 163.802	3.1 days	+125.9	+$74	—
Jul 16 18:05	USDJPY	BUY	0.1	162.307 → 162.405	3.1 days	+9.8	+$4	—
Jul 6 07:35	USDJPY	BUY	0.1	161.184 → 162.203	3.1 days	+101.9	+$62	—
Jun 29 21:50	USDJPY	BUY	0.1	161.769 → 161.886	3.1 days	+11.7	+$6	—
Jun 26 09:35	USDJPY	BUY	0.1	161.662 → 161.586	3.1 days	−7.6	−$7	—
Jun 22 15:05	USDJPY	BUY	0.1	161.304 → 161.217	3.1 days	−8.7	−$6	—

1–25 of 434

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