Florence 17 · strategy profile

Florence 17 · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.1%	−220	2	0
This month	−1.3%	−238	6	2
This year	+0.6%	+372	55	29

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	+1.2	+0.8	−1.1	+1.7	+0.6	+0.6	+0.4	−0.4	−1.0	−2.2	−1.5	−0.6
2021	+0.7	+0.9	+3.6	−1.2	−0.3	+1.0	−1.9	+1.0	+1.7	+1.3	−2.7	+1.3	+5.5
2022	+0.3	−0.6	+5.1	+4.4	−1.8	+3.6	−3.2	+0.7	+1.4	+0.5	−6.1	0.0	+4.5
2023	0.0	+1.7	−0.3	+1.2	+1.1	+2.8	−1.9	+1.2	+1.4	+0.6	−1.4	−0.7	+5.7
2024	+3.0	+0.2	+2.4	+3.1	+0.1	+1.2	−4.1	−0.5	0.0	+2.5	+1.6	+2.3	+11.8
2025	−2.0	+0.3	−0.3	−4.0	+0.4	−0.2	+2.8	−3.5	+0.3	+3.4	+0.1	+0.1	−2.6
2026	−0.5	+0.9	+1.1	−0.8	+1.1	+1.4	−1.8	+0.9	−0.4	−1.4	+0.2	·	+0.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.2%.

Max daily drawdown: −1.8%
Max weekly drawdown: −3.0%
Max drawdown · equity: −10.2%
Max drawdown · balance: −10.2%
Absolute drawdown: −$1,218
Longest drawdown: 572 days · Feb
Recovery factor: 2.6
Max simultaneous risk: 0.7%

Symbol split

90 days

USDJPY

100%+26.3%

Long 95% · Short 5%

Hour and day

trade opens · UTC

Mon 23% · Tue 14% · Wed 22% · Thu 20% · Fri 22% · 47% in the London session

Behaviour

from 532 trades

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

Holding time: under 1h 1% · 1–4h 5% · 4–12h 17% · over 12h 77%. Automated share 100%.

Statistics532 closed trades

Trades532

Won / lost238 / 294

Long win rate45% (507)

Short win rate40% (25)

Avg win+$100.3 · 142.6 pip

Avg loss−$72.3 · −97.7 pip

Best trade+$218 · Mar 10

Worst trade−$135 · Oct 26

Total pips+5,211

Lots53.2

Commission + swap−$1,108

Expectancy / trade+$4.9

Profit factor1.12

Sharpe0.95daily returns, annualised

Z-score0.3 (24%)dependence between runs

Standard deviation$96.1

AHPR / GHPR0.05% / 0.04%

Recovery factor2.6

Winning streak8 (+$438)

Losing streak10 (−$292)

Avg holding time4.1 days

Trades / week1.5

Risk / trade0.7%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 03:14	USDJPY	BUY	0.1	158.221 → 157.119	1.5 days	−110.2	−$72	—
Oct 28 14:12	USDJPY	SELL	0.1	157.101 → 158.203	5.9 days	−110.2	−$72	—
Oct 22 06:19	USDJPY	BUY	0.1	158.311 → 157.209	2.7 days	−110.2	−$73	—
Oct 19 12:21	USDJPY	BUY	0.1	158.619 → 158.253	6.9 days	−36.6	−$27	—
Oct 12 13:36	USDJPY	BUY	0.1	158.001 → 158.598	6.9 days	+59.7	+$34	—
Oct 5 14:30	USDJPY	BUY	0.1	157.452 → 158.147	6.9 days	+69.5	+$40	—
Sep 28 08:04	USDJPY	BUY	0.1	157.765 → 156.663	5h 45m	−110.2	−$70	—
Sep 25 06:43	USDJPY	BUY	0.1	157.656 → 158.084	6.9 days	+42.8	+$24	—
Sep 18 07:39	USDJPY	BUY	0.1	155.132 → 157.430	1.7 days	+229.8	+$144	—
Sep 16 08:47	USDJPY	BUY	0.1	153.721 → 155.006	6.9 days	+128.5	+$79	—
Sep 9 06:04	USDJPY	BUY	0.1	154.253 → 153.151	19h 3m	−110.2	−$72	—
Sep 7 08:07	USDJPY	BUY	0.1	156.388 → 155.286	3.2 days	−110.2	−$71	—
Sep 2 13:27	USDJPY	BUY	0.1	159.385 → 158.283	6.3 days	−110.2	−$72	—
Aug 27 04:57	USDJPY	BUY	0.1	158.541 → 159.365	6.9 days	+82.4	+$48	—
Aug 19 14:33	USDJPY	BUY	0.1	159.181 → 158.079	2.2 days	−110.2	−$71	—
Aug 17 08:02	USDJPY	BUY	0.1	158.729 → 158.961	6.9 days	+23.2	+$11	—
Aug 10 08:54	USDJPY	BUY	0.1	157.002 → 158.665	6.9 days	+166.3	+$101	—
Jul 31 20:33	USDJPY	BUY	0.1	159.055 → 157.953	11h 27m	−110.2	−$70	—
Jul 31 08:55	USDJPY	BUY	0.1	160.575 → 159.473	7h 19m	−110.2	−$69	—
Jul 31 00:45	USDJPY	SELL	0.1	159.462 → 160.564	8h 45m	−110.2	−$69	—
Jul 30 10:16	USDJPY	BUY	0.1	163.696 → 162.594	3.5 days	−110.2	−$70	—
Jul 26 23:07	USDJPY	BUY	0.1	162.472 → 163.672	6.9 days	+120	+$70	—
Jul 17 10:36	USDJPY	BUY	0.1	161.882 → 162.385	6.9 days	+50.3	+$27	—
Jul 9 23:38	USDJPY	BUY	0.1	161.259 → 162.358	6.9 days	+109.9	+$64	—
Jul 2 12:34	USDJPY	BUY	0.1	161.776 → 160.674	5.8 days	−110.2	−$72	—

1–25 of 532

Florence 17◇Strategy

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