Florian 47 · strategy profile

Florian 47 · 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	−0.4%	−67	4	1
This month	−1.7%	−314	22	4
This year	+0.5%	+241	206	61

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.5	+2.0	+0.9	+1.5	−1.4	+0.7	−2.3	+0.2	−0.5	−1.8	0.0	0.0	+0.1
2021	+0.7	+1.4	−0.8	+1.3	−1.6	−0.9	+1.4	+1.7	+1.3	+1.3	+0.6	−1.1	+5.4
2022	+1.2	−1.6	+3.0	+0.9	−3.0	+3.6	+1.1	+2.6	−0.7	−0.6	+2.7	+3.6	+12.8
2023	+3.1	+0.3	+0.4	+0.8	−0.3	−1.6	+1.4	−0.2	−1.3	+1.1	+2.5	−2.8	+3.4
2024	−0.6	−0.5	−1.4	0.0	−0.9	−1.0	+2.4	+1.0	−0.9	+0.4	+2.1	+0.7	+1.2
2025	−4.9	+0.4	−1.8	−2.4	+5.5	+0.5	+1.2	−3.9	+0.6	−0.7	+0.8	+2.6	−2.2
2026	+0.5	+2.8	+0.6	−0.2	−1.5	−1.1	+1.3	−1.5	+1.4	−1.6	0.0	·	+0.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.7%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.7%
Max drawdown · equity: −10.7%
Max drawdown · balance: −10.7%
Absolute drawdown: −$1,368
Longest drawdown: 1070 days · Apr
Recovery factor: 2.1
Max simultaneous risk: 0.2%

Symbol split

90 days

USDJPY

100%+22.1%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 25% · Tue 18% · Wed 22% · Thu 16% · Fri 19% · 47% in the London session

Behaviour

from 1,719 trades

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

Holding time: under 1h 3% · 1–4h 25% · 4–12h 31% · over 12h 42%. Automated share 100%.

Statistics1,719 closed trades

Trades1,719

Won / lost501 / 1,218

Long win rate31% (868)

Short win rate28% (851)

Avg win+$56.4 · 77.9 pip

Avg loss−$21.4 · −28.9 pip

Best trade+$269 · Mar 13

Worst trade−$140 · Oct 5

Total pips+3,891

Lots171.9

Commission + swap−$870

Expectancy / trade+$1.3

Profit factor1.08

Sharpe0.55daily returns, annualised

Z-score−2.3 (98%)dependence between runs

Standard deviation$45.8

AHPR / GHPR0.01% / 0.01%

Recovery factor2.1

Winning streak5 (+$319)

Losing streak22 (−$297)

Avg holding time22h 27m

Trades / week4.8

Risk / trade0.2%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	SELL	0.1	157.819 → 157.588	3.3 days	+23.1	+$14	—
Oct 29 10:34	USDJPY	SELL	0.1	157.716 → 158.018	6h 34m	−30.2	−$19	—
Oct 28 20:01	USDJPY	BUY	0.1	158.110 → 157.808	6h 1m	−30.2	−$19	—
Oct 28 13:42	USDJPY	SELL	0.1	157.813 → 158.115	7h 42m	−30.2	−$19	—
Oct 26 07:41	USDJPY	SELL	0.1	156.862 → 157.164	3h 41m	−30.2	−$19	—
Oct 23 11:08	USDJPY	SELL	0.1	156.619 → 156.921	1h 38m	−30.2	−$19	—
Oct 22 18:15	USDJPY	SELL	0.1	158.110 → 156.960	1.6 days	+115	+$72	—
Oct 20 06:30	USDJPY	BUY	0.1	158.354 → 158.052	16h 30m	−30.2	−$20	—
Oct 19 03:05	USDJPY	SELL	0.1	157.789 → 158.091	3h 5m	−30.2	−$19	—
Oct 18 21:03	USDJPY	BUY	0.1	158.125 → 157.915	2.1 days	−21	−$14	—
Oct 16 10:15	USDJPY	SELL	0.1	158.334 → 157.867	1.6 days	+46.7	+$28	—
Oct 14 12:30	USDJPY	SELL	0.1	158.285 → 158.587	1.4 days	−30.2	−$20	—
Oct 12 07:00	USDJPY	SELL	0.1	158.106 → 158.408	5h 0m	−30.2	−$19	—
Oct 11 21:03	USDJPY	SELL	0.1	158.320 → 158.255	2.5 days	+6.5	+$4	—
Oct 9 08:58	USDJPY	BUY	0.1	158.340 → 158.038	0h 58m	−30.2	−$19	—
Oct 9 07:34	USDJPY	SELL	0.1	157.995 → 158.297	14h 34m	−30.2	−$20	—
Oct 8 15:52	USDJPY	SELL	0.1	158.057 → 158.359	1h 22m	−30.2	−$19	—
Oct 7 20:15	USDJPY	BUY	0.1	158.086 → 158.078	1.6 days	−0.8	−$1	—
Oct 6 04:31	USDJPY	SELL	0.1	157.870 → 158.172	7h 31m	−30.2	−$19	—
Oct 5 15:01	USDJPY	BUY	0.1	158.220 → 157.918	3h 1m	−30.2	−$19	—
Oct 5 09:50	USDJPY	SELL	0.1	157.658 → 157.960	2h 50m	−30.2	−$19	—
Oct 5 02:13	USDJPY	SELL	0.1	157.456 → 157.758	0h 43m	−30.2	−$19	—
Oct 2 12:15	USDJPY	BUY	0.1	157.349 → 157.643	1.6 days	+29.4	+$18	—
Sep 30 20:19	USDJPY	SELL	0.1	157.217 → 157.519	1.1 days	−30.2	−$20	—
Sep 29 13:33	USDJPY	SELL	0.1	157.159 → 157.461	1h 33m	−30.2	−$19	—

1–25 of 1719

Florian 47◇Strategy

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