Valley Flint · strategy profile

Valley Flint · 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	0.0%	0	0	0
This month	+0.3%	+39	12	7
This year	−1.0%	−43	112	55

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	+0.1	+1.8	−0.5	−3.5	+4.2	−1.0	−0.7	−1.5	−1.7	+1.2	0.0	−2.3
2021	+2.8	0.0	+1.2	+2.1	−0.6	+1.7	−0.1	−1.6	+0.1	+0.7	−0.9	−2.5	+3.0
2022	−2.4	+0.6	−1.5	−0.8	−0.4	−1.1	+2.0	+2.3	+5.0	+2.7	+2.6	−0.6	+8.4
2023	+0.9	+0.8	−0.1	+0.2	−0.6	−0.1	+1.3	+1.3	+1.3	−0.9	−0.7	+0.7	+4.0
2024	−0.1	+0.8	−0.6	−0.9	−0.3	+0.6	−0.3	+1.5	−0.5	−0.3	−0.7	+1.5	+0.9
2025	+0.1	+0.6	−1.7	+2.7	+0.4	+1.3	−0.8	−1.0	+0.7	+1.8	−0.2	−1.1	+2.8
2026	−1.4	−0.2	−0.8	−0.2	−0.7	+0.7	+1.1	0.0	+0.5	+0.1	0.0	·	−0.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.8%.

Max daily drawdown: −1.6%
Max weekly drawdown: −1.7%
Max drawdown · equity: −10.8%
Max drawdown · balance: −10.8%
Absolute drawdown: −$1,140
Longest drawdown: 487 days · May
Recovery factor: 1.5
Max simultaneous risk: 1.5%

Symbol split

90 days

AUDUSD

100%+16.2%

Long 37% · Short 63%

Hour and day

trade opens · UTC

Mon 23% · Tue 20% · Wed 19% · Thu 20% · Fri 18% · 42% in the New York session

Behaviour

from 932 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%.

Statistics932 closed trades

Trades932

Won / lost462 / 470

Long win rate50% (343)

Short win rate50% (589)

Avg win+$35.0 · 35.6 pip

Avg loss−$30.9 · −30.2 pip

Best trade+$370 · Mar 19

Worst trade−$161 · Mar 18

Total pips+2,262

Lots93.2

Commission + swap−$641

Expectancy / trade+$1.7

Profit factor1.11

Sharpe0.62daily returns, annualised

Z-score−0.4 (28%)dependence between runs

Standard deviation$45.9

AHPR / GHPR0.02% / 0.02%

Recovery factor1.5

Winning streak10 (+$249)

Losing streak6 (−$204)

Avg holding time1.3 days

Trades / week2.6

Risk / trade1.4%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 25 21:03	AUDUSD	SELL	0.1	0.70365 → 0.70257	2 days	+10.8	+$10	—
Oct 23 12:00	AUDUSD	BUY	0.1	0.70089 → 0.70193	1 days	+10.4	+$10	—
Oct 22 01:00	AUDUSD	SELL	0.1	0.70116 → 0.70311	1 days	−19.5	−$21	—
Oct 19 23:30	AUDUSD	SELL	0.1	0.69663 → 0.69822	1 days	−15.9	−$16	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69593 → 0.69630	2.5 days	−3.7	−$4	—
Oct 16 01:00	AUDUSD	SELL	0.1	0.69520 → 0.69233	1 days	+28.7	+$28	—
Oct 14 16:00	AUDUSD	SELL	0.1	0.69826 → 0.69571	1 days	+25.5	+$25	—
Oct 13 14:00	AUDUSD	BUY	0.1	0.69685 → 0.69762	1 days	+7.7	+$7	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69737 → 0.69659	2.8 days	+7.8	+$7	—
Oct 7 19:30	AUDUSD	SELL	0.1	0.69830 → 0.69661	1 days	+16.9	+$16	—
Oct 6 19:00	AUDUSD	SELL	0.1	0.69705 → 0.69870	1 days	−16.5	−$17	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69319 → 0.69449	2.6 days	−13	−$14	—
Oct 1 22:00	AUDUSD	BUY	0.1	0.69467 → 0.69281	1 days	−18.6	−$19	—
Sep 29 14:00	AUDUSD	SELL	0.1	0.70251 → 0.69946	1 days	+30.5	+$30	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70297 → 0.70075	2.4 days	+22.2	+$22	—
Sep 24 14:00	AUDUSD	BUY	0.1	0.70427 → 0.70267	1 days	−16	−$18	—
Sep 22 09:00	AUDUSD	SELL	0.1	0.71290 → 0.71114	1 days	+17.6	+$17	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71174 → 0.71064	2.8 days	+11	+$11	—
Sep 17 18:30	AUDUSD	SELL	0.1	0.71100 → 0.71110	1 days	−1	−$3	—
Sep 14 23:30	AUDUSD	SELL	0.1	0.71579 → 0.71390	1 days	+18.9	+$18	—
Sep 11 16:00	AUDUSD	BUY	0.1	0.71708 → 0.71730	1 days	+2.2	+$2	—
Sep 4 09:00	AUDUSD	SELL	0.1	0.71805 → 0.72009	1 days	−20.4	−$21	—
Aug 28 18:00	AUDUSD	SELL	0.1	0.71955 → 0.71584	1 days	+37.1	+$37	—
Aug 26 20:00	AUDUSD	SELL	0.1	0.71635 → 0.71743	1 days	−10.8	−$11	—
Aug 25 15:30	AUDUSD	BUY	0.1	0.71568 → 0.71548	1 days	−2	−$3	—

1–25 of 932

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