Lunar Flint · strategy profile

Lunar Flint · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.5%	−44	1	0
This week	−0.3%	−28	4	2
This month	−2.5%	−210	17	7
This year	−0.5%	+89	175	85

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.3	+0.8	+2.5	−2.8	−3.0	−7.0	+2.5	+1.4	+0.9	+1.4	+4.0	+1.2	+0.5
2021	−2.8	−2.2	+1.5	+1.4	−1.2	−0.5	+0.3	+0.9	−0.8	−1.8	+1.1	+1.9	−2.3
2022	−4.3	−3.7	+1.2	−5.6	+4.3	+0.5	0.0	+6.8	+3.3	+1.5	+1.8	−0.5	+5.5
2023	+6.6	−0.5	−1.4	−0.8	0.0	−3.8	−2.5	−1.1	0.0	−3.2	+0.2	+0.1	−6.4
2024	−2.8	−0.1	−2.2	−2.0	+1.4	−1.3	−1.1	+0.3	−2.0	+1.5	−2.2	+0.3	−10.1
2025	−0.2	+3.8	−2.2	+0.4	+0.6	−1.4	−1.9	+0.5	+0.9	−0.8	−0.3	+0.7	0.0
2026	−0.4	+2.7	+0.9	−3.0	−1.1	+0.5	+0.6	+1.0	+1.3	−2.6	−0.5	·	−0.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.6%.

Max daily drawdown: −2.4%
Max weekly drawdown: −2.7%
Max drawdown · equity: −23.6%
Max drawdown · balance: −23.6%
Absolute drawdown: −$1,561
Longest drawdown: 1368 days · Aug
Recovery factor: −0.6
Max simultaneous risk: 4.8%

Symbol split

90 days

AUDUSD

100%+14.6%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 13% · Tue 22% · Wed 23% · Thu 23% · Fri 19% · 41% in the New York session

Behaviour

from 1,435 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 4% · over 12h 95%. Automated share 100%.

Statistics1,435 closed trades

Trades1,435

Won / lost706 / 729

Long win rate46% (684)

Short win rate52% (751)

Avg win+$32.1 · 32.8 pip

Avg loss−$33.1 · −32.3 pip

Best trade+$90 · Jun 5

Worst trade−$249 · Nov 11

Total pips−436

Lots143.5

Commission + swap−$1,025

Expectancy / trade−$1.0

Profit factor0.94

Sharpe−0.34daily returns, annualised

Z-score0.1 (5%)dependence between runs

Standard deviation$43.7

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak8 (+$269)

Losing streak10 (−$304)

Avg holding time1.3 days

Trades / week4.0

Risk / trade4.8%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 06:15	AUDUSD	BUY	0.1	0.70225 → 0.69788	1.1 days	−43.7	−$44	—
Nov 1 22:03	AUDUSD	SELL	0.1	0.70305 → 0.70221	2.5 days	+8.4	+$8	—
Oct 30 10:15	AUDUSD	SELL	0.1	0.70448 → 0.70316	1.1 days	+13.2	+$13	—
Oct 28 10:30	AUDUSD	SELL	0.1	0.70207 → 0.70270	1.1 days	−6.3	−$7	—
Oct 27 07:20	AUDUSD	SELL	0.1	0.70311 → 0.70163	1.1 days	+14.8	+$14	—
Oct 23 15:40	AUDUSD	SELL	0.1	0.70126 → 0.70366	1.1 days	−24	−$25	—
Oct 22 13:20	AUDUSD	SELL	0.1	0.70333 → 0.70104	1.1 days	+22.9	+$21	—
Oct 21 10:35	AUDUSD	SELL	0.1	0.69963 → 0.70295	1.1 days	−33.2	−$34	—
Oct 19 23:20	AUDUSD	SELL	0.1	0.69626 → 0.69824	1.1 days	−19.8	−$20	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69191 → 0.69630	3 days	−43.9	−$45	—
Oct 15 12:55	AUDUSD	BUY	0.1	0.70096 → 0.69037	1.1 days	−105.9	−$107	—
Oct 14 10:25	AUDUSD	SELL	0.1	0.69677 → 0.70131	1.1 days	−45.4	−$46	—
Oct 12 23:20	AUDUSD	BUY	0.1	0.69714 → 0.69564	1.1 days	−15	−$16	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69831 → 0.69659	2.1 days	+17.2	+$17	—
Oct 9 18:10	AUDUSD	BUY	0.1	0.69484 → 0.69815	1.1 days	+33.1	+$33	—
Oct 7 02:10	AUDUSD	SELL	0.1	0.69657 → 0.69745	1.1 days	−8.8	−$9	—
Oct 5 23:20	AUDUSD	BUY	0.1	0.69417 → 0.69683	1.1 days	+26.6	+$26	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69637 → 0.69430	2.2 days	−20.7	−$21	—
Oct 2 14:50	AUDUSD	SELL	0.1	0.69527 → 0.69715	1.1 days	−18.8	−$19	—
Oct 1 11:20	AUDUSD	BUY	0.1	0.69708 → 0.69411	1.1 days	−29.7	−$31	—
Sep 30 04:00	AUDUSD	SELL	0.1	0.70142 → 0.69702	1.1 days	+44	+$44	—
Sep 29 01:15	AUDUSD	BUY	0.1	0.70107 → 0.70117	1.1 days	+1	+$1	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70275 → 0.70075	2.5 days	+20	+$20	—
Sep 25 07:05	AUDUSD	SELL	0.1	0.70353 → 0.70252	1.1 days	+10.1	+$10	—
Sep 24 00:00	AUDUSD	SELL	0.1	0.71151 → 0.70352	1.1 days	+79.9	+$78	—

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