Coastal Flint · strategy profile

Coastal Flint · 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	−0.3%	−20	1	0
This month	+0.6%	+50	5	2
This year	−5.9%	−281	61	25

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.5	+0.5	−1.3	+2.0	−0.8	−1.2	−0.7	+1.1	−0.3	−3.2	−0.6	+2.0	−0.9
2021	−0.5	+0.6	−0.2	−2.9	−0.6	−2.4	+0.2	−0.2	+0.5	+0.4	−0.1	+1.1	−4.2
2022	−1.5	+0.4	−0.5	+2.4	−0.8	+0.8	+2.4	+0.9	+0.9	−1.0	+1.2	−4.0	+1.1
2023	+1.4	−0.7	−0.7	−2.9	−1.5	+1.9	−4.1	+1.3	−1.4	−2.4	−2.8	−2.1	−14.0
2024	+1.1	−1.5	−2.1	−2.8	+0.4	−1.5	+0.8	−1.7	0.0	+1.5	+0.5	+1.4	−3.8
2025	−0.6	+1.3	−2.0	−3.2	−2.2	−2.9	+0.2	−2.8	+0.1	−1.1	−2.9	+0.7	−15.5
2026	+0.7	−0.7	−6.8	−0.3	+0.3	+0.2	−2.1	+0.2	+2.6	+0.9	−0.6	·	−5.5

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −4.5%
Max weekly drawdown: −4.5%
Max drawdown · equity: −41.6%
Max drawdown · balance: −41.6%
Absolute drawdown: −$3,777
Longest drawdown: 2340 days · Aug
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Symbol split

90 days

AUDUSD

100%+35.4%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 27% · Tue 28% · Wed 9% · Thu 13% · Fri 22% · 52% in the London session

Behaviour

from 495 trades

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

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

Statistics495 closed trades

Trades495

Won / lost227 / 268

Long win rate45% (249)

Short win rate47% (246)

Avg win+$50.3 · 52.2 pip

Avg loss−$55.8 · −53.8 pip

Best trade+$418 · Mar 19

Worst trade−$453 · Mar 12

Total pips−2,569

Lots49.5

Commission + swap−$967

Expectancy / trade−$7.1

Profit factor0.76

Sharpe−1.61daily returns, annualised

Z-score0.7 (51%)dependence between runs

Standard deviation$74.0

AHPR / GHPR−0.08% / −0.09%

Recovery factor−0.9

Winning streak10 (+$268)

Losing streak8 (−$274)

Avg holding time3.5 days

Trades / week1.4

Risk / trade0.0%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	BUY	0.1	0.70398 → 0.70202	5.3 days	−19.6	−$23	—
Oct 26 18:55	AUDUSD	BUY	0.1	0.70294 → 0.70217	3.2 days	−7.7	−$8	—
Oct 23 12:55	AUDUSD	BUY	0.1	0.69956 → 0.70282	3.2 days	+32.6	+$30	—
Oct 15 18:55	AUDUSD	SELL	0.1	0.69673 → 0.69189	3.2 days	+48.4	+$46	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69622 → 0.69659	4.4 days	−3.7	−$6	—
Oct 2 10:25	AUDUSD	SELL	0.1	0.70058 → 0.69382	3.2 days	+67.6	+$65	—
Sep 25 07:25	AUDUSD	SELL	0.1	0.71134 → 0.70219	3.2 days	+91.5	+$89	—
Sep 17 12:55	AUDUSD	SELL	0.1	0.71365 → 0.71198	3.2 days	+16.7	+$14	—
Sep 14 03:55	AUDUSD	SELL	0.1	0.71538 → 0.71490	3.2 days	+4.8	+$4	—
Sep 10 12:25	AUDUSD	BUY	0.1	0.72139 → 0.71784	3.2 days	−35.5	−$38	—
Sep 4 05:55	AUDUSD	BUY	0.1	0.71718 → 0.72079	3.2 days	+36.1	+$34	—
Aug 30 21:03	AUDUSD	BUY	0.1	0.71654 → 0.71504	5 days	−15	−$18	—
Aug 24 07:55	AUDUSD	BUY	0.1	0.71347 → 0.71643	3.2 days	+29.6	+$29	—
Aug 20 09:55	AUDUSD	BUY	0.1	0.71013 → 0.71271	3.2 days	+25.8	+$23	—
Aug 16 21:03	AUDUSD	BUY	0.1	0.70755 → 0.70757	4.4 days	+0.2	−$2	—
Aug 10 18:55	AUDUSD	BUY	0.1	0.70689 → 0.70548	3.2 days	−14.1	−$15	—
Aug 6 04:25	AUDUSD	BUY	0.1	0.70478 → 0.70453	3.2 days	−2.5	−$5	—
Aug 2 21:03	AUDUSD	SELL	0.1	0.69230 → 0.70386	4.3 days	−115.6	−$118	—
Jul 27 15:55	AUDUSD	BUY	0.1	0.69931 → 0.69923	3.2 days	−0.8	−$1	—
Jul 23 08:55	AUDUSD	BUY	0.1	0.69931 → 0.69998	3.2 days	+6.7	+$4	—
Jul 17 15:25	AUDUSD	BUY	0.1	0.69490 → 0.69815	3.2 days	+32.5	+$30	—
Jul 9 07:55	AUDUSD	SELL	0.1	0.69281 → 0.69357	3.2 days	−7.6	−$10	—
Jul 3 06:25	AUDUSD	SELL	0.1	0.68730 → 0.69445	3.2 days	−71.5	−$74	—
Jun 29 08:25	AUDUSD	SELL	0.1	0.68768 → 0.68927	3.2 days	−15.9	−$16	—
Jun 25 14:25	AUDUSD	SELL	0.1	0.69946 → 0.68965	3.2 days	+98.1	+$96	—

1–25 of 495

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